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截至第三季度实现净利润10.14亿元，每股收益3.76元。
截至第三季度最新股东权益1122844.49万元，未分配利润402099.08万元。
截至第三季度最新总资产1802326.08万元，负债679481.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,592,174,316.04 | 5,445,821,254.91 | 2,508,509,695.36 | 10,511,360,117.23 | | 营业总成本 | 7,420,748,026.48 | 4,717,075,324.18 | 2,191,811,525.06 | 9,136,044,809.22 | | 营业利润 | 1,185,077,921.94 | 754,951,062.17 | 355,009,543.24 | 1,371,411,973.08 | | 利润总额 | 1,175,269,068.84 | 745,133,320.79 | 355,576,476.14 | 1,358,395,364.87 | | 净利润 | 1,013,980,649.38 | 646,529,828.81 | 308,557,546.1 | 1,218,155,887.82 | | 其他综合收益 | -8,905,932.34 | -32,889,520.16 | -32,223,870.48 | 47,446,608.3 | | 综合收益总额 | 1,005,074,717.04 | 613,640,308.65 | 276,333,675.62 | 1,265,602,496.12 |
| 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 | 9,962,427,156.11 | 9,212,259,445.71 | 9,048,146,985.8 | 9,183,699,589.91 | | 非流动资产合计 | 8,060,833,639.2 | 8,057,470,808.36 | 8,048,827,487.46 | 8,038,655,798.18 | | 资产总计 | 18,023,260,795.31 | 17,269,730,254.07 | 17,096,974,473.26 | 17,222,355,388.09 | | 流动负债合计 | 4,979,271,003.55 | 4,681,313,871.6 | 4,447,593,131.36 | 4,921,341,402.23 | | 非流动负债合计 | 1,815,544,880.91 | 1,800,892,468.19 | 1,840,304,030.22 | 1,789,809,702.5 | | 负债合计 | 6,794,815,884.46 | 6,482,206,339.79 | 6,287,897,161.58 | 6,711,151,104.73 | | 归属于母公司股东权益合计 | 11,184,161,681.63 | 10,776,353,028.5 | 10,796,380,304.61 | 10,498,482,020.77 | | 股东权益合计 | 11,228,444,910.85 | 10,787,523,914.28 | 10,809,077,311.68 | 10,511,204,283.36 | | 负债和股东权益合计 | 18,023,260,795.31 | 17,269,730,254.07 | 17,096,974,473.26 | 17,222,355,388.09 |
| 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 | 8,536,127,560.65 | 6,402,083,900.59 | 2,316,092,893.6 | 8,801,503,615.29 | | 经营活动现金流出小计 | 6,748,448,896.84 | 4,481,153,034.59 | 2,089,058,026.18 | 8,053,905,791.75 | | 经营活动产生的现金流量净额 | 1,787,678,663.81 | 1,920,930,866 | 227,034,867.42 | 747,597,823.54 | | 投资活动现金流入小计 | 3,759,620,877.28 | 2,279,344,754.39 | 934,286,257.31 | 1,419,017,098.68 | | 投资活动现金流出小计 | 4,760,931,414.97 | 3,099,696,656.25 | 1,212,463,126.01 | 4,421,298,502.47 | | 投资活动产生的现金流量净额 | -1,001,310,537.69 | -820,351,901.86 | -278,176,868.7 | -3,002,281,403.79 | | 筹资活动现金流入小计 | 162,211,243.64 | 75,199,280.04 | 25,825,829.2 | 4,096,320,197.9 | | 筹资活动现金流出小计 | 1,007,390,879.26 | 910,403,566.76 | 279,475,715.87 | 2,187,536,467.06 | | 筹资活动产生的现金流量净额 | -845,179,635.62 | -835,204,286.72 | -253,649,886.67 | 1,908,783,730.84 | | 汇率变动对现金及现金等价物的影响 | -2,358,207.9 | -3,692,505 | -2,074,053.44 | 2,328,312.05 | | 现金及现金等价物净增加额 | -61,169,717.4 | 261,682,172.42 | -306,865,941.39 | -343,571,537.36 | | 期末现金及现金等价物余额 | 1,292,610,703.22 | 1,615,462,593.04 | 1,046,914,479.23 | 1,353,780,420.62 |
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