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截至第三季度实现净利润6.40亿元，每股收益0.43元。
截至第三季度最新股东权益941478.12万元，未分配利润541421.29万元。
截至第三季度最新总资产2446362.60万元，负债1504884.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 33,490,920,381.55 | 21,568,807,142.3 | 10,131,807,728.97 | 40,923,638,519.97 | | 营业总成本 | 32,699,063,655.81 | 21,025,228,025.09 | 9,906,008,308.2 | 40,609,122,759.39 | | 营业利润 | 835,712,958.56 | 551,065,625.45 | 240,806,304.63 | 460,198,697.09 | | 利润总额 | 809,099,537.35 | 541,931,093.38 | 240,430,118.95 | 418,101,026.81 | | 净利润 | 640,432,438.16 | 430,220,189.08 | 187,060,906.08 | 333,352,583.02 | | 其他综合收益 | 3,449,443.86 | 12,103,487.95 | 1,008,321.76 | 289,180,991.78 | | 综合收益总额 | 643,881,882.02 | 442,323,677.03 | 188,069,227.84 | 622,533,574.8 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 7,137,120,248.83 | 7,401,459,738.27 | 7,093,058,996.81 | 6,236,073,940.66 | | 非流动资产合计 | 17,326,505,733.88 | 16,423,339,510.22 | 16,714,400,441.38 | 16,513,596,031.22 | | 资产总计 | 24,463,625,982.71 | 23,824,799,248.49 | 23,807,459,438.19 | 22,749,669,971.88 | | 流动负债合计 | 11,139,059,735.93 | 10,725,450,927.37 | 10,894,143,256.97 | 10,076,710,178.05 | | 非流动负债合计 | 3,909,785,020.86 | 3,893,068,093.73 | 3,910,063,544.7 | 3,854,181,178.66 | | 负债合计 | 15,048,844,756.79 | 14,618,519,021.1 | 14,804,206,801.67 | 13,930,891,356.71 | | 归属于母公司股东权益合计 | 9,412,021,040.71 | 9,198,241,831.21 | 8,975,647,441.37 | 8,788,032,892.39 | | 股东权益合计 | 9,414,781,225.92 | 9,206,280,227.39 | 9,003,252,636.52 | 8,818,778,615.17 | | 负债和股东权益合计 | 24,463,625,982.71 | 23,824,799,248.49 | 23,807,459,438.19 | 22,749,669,971.88 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 36,411,933,016.63 | 24,278,175,732.55 | 11,186,602,814.89 | 44,831,405,637.52 | | 经营活动现金流出小计 | 33,713,679,237.65 | 22,445,725,743.76 | 10,618,056,491.11 | 41,473,192,904.47 | | 经营活动产生的现金流量净额 | 2,698,253,778.98 | 1,832,449,988.79 | 568,546,323.78 | 3,358,212,733.05 | | 投资活动现金流入小计 | 3,045,928,724.87 | 1,741,595,171.41 | 320,388,924.28 | 2,871,964,411.47 | | 投资活动现金流出小计 | 6,310,695,564.35 | 4,421,202,662.44 | 1,733,412,441.18 | 5,811,528,835.64 | | 投资活动产生的现金流量净额 | -3,264,766,839.48 | -2,679,607,491.03 | -1,413,023,516.9 | -2,939,564,424.17 | | 筹资活动现金流入小计 | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 | 5,371,767,487.76 | | 筹资活动现金流出小计 | 4,822,254,283.66 | 3,492,667,478.02 | 1,149,673,034.36 | 5,109,537,291.57 | | 筹资活动产生的现金流量净额 | -111,823,824.75 | 133,274,520.59 | 1,061,313,354.53 | 262,230,196.19 | | 汇率变动对现金及现金等价物的影响 | -46,529.37 | 8,386.29 | 153,802.85 | 1,854,432.54 | | 现金及现金等价物净增加额 | -678,383,414.62 | -713,874,595.36 | 216,989,964.26 | 682,732,937.61 | | 期末现金及现金等价物余额 | 1,680,983,118.25 | 1,645,491,937.51 | 2,576,356,497.13 | 2,359,366,532.87 |
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