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截至第三季度实现净利润5.49亿元，每股收益0.33元。
截至第三季度最新股东权益1148564.23万元，未分配利润655965.21万元。
截至第三季度最新总资产1661408.47万元，负债512844.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,365,441,001.17 | 4,604,485,816.89 | 2,522,632,691.84 | 10,318,312,851.48 | | 营业总成本 | 5,723,859,252.05 | 3,978,871,341.64 | 2,163,331,046.01 | 8,719,196,279.82 | | 营业利润 | 703,133,763.23 | 670,958,832.67 | 391,394,262.2 | 1,779,827,529.25 | | 利润总额 | 672,108,390.61 | 643,322,075.42 | 368,455,607.48 | 1,684,211,359.6 | | 净利润 | 549,086,852.74 | 526,626,374.89 | 301,919,698.61 | 1,344,302,675.78 | | 其他综合收益 | 551,883.75 | 20,576.61 | -33,169.55 | 604,594.09 | | 综合收益总额 | 549,638,736.49 | 526,646,951.5 | 301,886,529.06 | 1,344,907,269.87 |
| 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 | 6,183,574,663.11 | 6,537,412,403.8 | 6,656,361,082.97 | 6,543,745,737.68 | | 非流动资产合计 | 10,430,510,047.87 | 10,414,113,796.31 | 10,472,109,702.57 | 10,435,580,799.21 | | 资产总计 | 16,614,084,710.98 | 16,951,526,200.11 | 17,128,470,785.54 | 16,979,326,536.89 | | 流动负债合计 | 3,937,753,312.3 | 4,374,366,278.1 | 4,285,574,207.76 | 4,446,701,155.56 | | 非流动负债合计 | 1,190,689,075 | 1,113,729,383.34 | 1,103,014,848.75 | 1,094,630,181.36 | | 负债合计 | 5,128,442,387.3 | 5,488,095,661.44 | 5,388,589,056.51 | 5,541,331,336.92 | | 归属于母公司股东权益合计 | 11,503,839,430.87 | 11,478,988,389.47 | 11,753,617,065.7 | 11,449,722,316.51 | | 股东权益合计 | 11,485,642,323.68 | 11,463,430,538.67 | 11,739,881,729.03 | 11,437,995,199.97 | | 负债和股东权益合计 | 16,614,084,710.98 | 16,951,526,200.11 | 17,128,470,785.54 | 16,979,326,536.89 |
| 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 | 5,600,361,187.31 | 3,986,854,237.47 | 1,991,079,544.74 | 9,543,446,367.82 | | 经营活动现金流出小计 | 5,277,731,356.23 | 3,722,687,357.56 | 1,874,074,272.78 | 9,387,988,934.03 | | 经营活动产生的现金流量净额 | 322,629,831.08 | 264,166,879.91 | 117,005,271.96 | 155,457,433.79 | | 投资活动现金流入小计 | 2,146,354,236.06 | 2,006,096,063.16 | 1,481,130,024.34 | 3,726,023,454.91 | | 投资活动现金流出小计 | 2,146,469,910.38 | 1,867,976,571.02 | 1,403,825,146.61 | 4,625,241,328.81 | | 投资活动产生的现金流量净额 | -115,674.32 | 138,119,492.14 | 77,304,877.73 | -899,217,873.9 | | 筹资活动现金流入小计 | 1,047,716,733.33 | 677,716,733.33 | 480,526,733.33 | 1,700,000,000 | | 筹资活动现金流出小计 | 1,355,605,763.36 | 766,595,483.81 | 410,505,105.19 | 1,920,594,981.44 | | 筹资活动产生的现金流量净额 | -307,889,030.03 | -88,878,750.48 | 70,021,628.14 | -220,594,981.44 | | 汇率变动对现金及现金等价物的影响 | -19,813.01 | 45,043.94 | 5,380.45 | 326,399.88 | | 现金及现金等价物净增加额 | 14,605,313.72 | 313,452,665.51 | 264,337,158.28 | -964,029,021.67 | | 期末现金及现金等价物余额 | 861,239,443.2 | 1,160,086,794.99 | 1,110,971,287.76 | 846,634,129.48 |
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