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截至第三季度实现净利润8.26亿元，每股收益0.96元。
截至第三季度最新股东权益811584.55万元，未分配利润488285.09万元。
截至第三季度最新总资产1535443.38万元，负债723858.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,689,602,216.55 | 7,722,783,065.82 | 3,474,157,547.22 | 14,646,752,683.92 | | 营业总成本 | 11,591,791,164.09 | 7,037,988,117.6 | 3,171,635,827.93 | 13,323,151,426.72 | | 营业利润 | 1,026,077,943.35 | 601,080,627.42 | 251,709,169.47 | 1,311,836,020.56 | | 利润总额 | 1,029,769,130.16 | 603,045,061.37 | 250,802,704.05 | 1,307,289,375.42 | | 净利润 | 825,805,897.12 | 472,809,897.22 | 192,419,129.84 | 1,046,615,548.66 | | 其他综合收益 | 9,184,641.75 | -2,220,046.92 | -165,079.5 | 2,352,221.49 | | 综合收益总额 | 834,990,538.87 | 470,589,850.3 | 192,254,050.34 | 1,048,967,770.15 |
| 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 | 8,382,612,976.98 | 8,184,224,339.84 | 7,372,936,088.43 | 7,861,248,278.77 | | 非流动资产合计 | 6,971,820,810.19 | 6,693,523,561.29 | 6,557,398,131.15 | 6,570,168,146.36 | | 资产总计 | 15,354,433,787.17 | 14,877,747,901.13 | 13,930,334,219.58 | 14,431,416,425.13 | | 流动负债合计 | 6,881,440,174.25 | 6,639,331,900.05 | 5,782,022,585.5 | 6,520,405,374.75 | | 非流动负债合计 | 357,148,143.75 | 409,028,365.48 | 215,107,911.45 | 179,264,472.3 | | 负债合计 | 7,238,588,318 | 7,048,360,265.53 | 5,997,130,496.95 | 6,699,669,847.05 | | 归属于母公司股东权益合计 | 7,994,271,634.38 | 7,719,890,007.53 | 7,769,457,818.11 | 7,588,321,495.42 | | 股东权益合计 | 8,115,845,469.17 | 7,829,387,635.6 | 7,933,203,722.63 | 7,731,746,578.08 | | 负债和股东权益合计 | 15,354,433,787.17 | 14,877,747,901.13 | 13,930,334,219.58 | 14,431,416,425.13 |
| 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 | 12,557,201,477.94 | 7,557,795,375.87 | 3,791,107,865.82 | 15,312,981,422.21 | | 经营活动现金流出小计 | 11,944,787,375.04 | 7,503,371,244.64 | 4,006,527,742.24 | 13,404,205,323.42 | | 经营活动产生的现金流量净额 | 612,414,102.9 | 54,424,131.23 | -215,419,876.42 | 1,908,776,098.79 | | 投资活动现金流入小计 | 37,432,800.55 | 4,021,184.94 | 1,067,313.94 | 273,457,034.4 | | 投资活动现金流出小计 | 1,050,947,690.91 | 519,171,939.47 | 202,599,001.96 | 2,452,350,058.69 | | 投资活动产生的现金流量净额 | -1,013,514,890.36 | -515,150,754.53 | -201,531,688.02 | -2,178,893,024.29 | | 筹资活动现金流入小计 | 1,096,210,910.16 | 828,468,695.89 | 557,535,414.97 | 549,785,251.05 | | 筹资活动现金流出小计 | 1,536,163,389.19 | 826,297,575.17 | 420,652,652.53 | 1,106,547,490.3 | | 筹资活动产生的现金流量净额 | -439,952,479.03 | 2,171,120.72 | 136,882,762.44 | -556,762,239.25 | | 汇率变动对现金及现金等价物的影响 | 66,813,465.42 | 67,409,271.28 | 31,201,664.42 | 54,699,879.74 | | 现金及现金等价物净增加额 | -774,239,801.07 | -391,146,231.3 | -248,867,137.58 | -772,179,285.01 | | 期末现金及现金等价物余额 | 2,687,944,455.53 | 3,071,038,025.3 | 3,213,317,119.02 | 3,462,184,256.6 |
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