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截至第三季度实现净利润9.33亿元，每股收益0.76元。
截至第三季度最新股东权益683827.82万元，未分配利润246590.73万元。
截至第三季度最新总资产1455345.25万元，负债771517.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,478,286,042.09 | 4,426,855,692.08 | 1,865,810,442.46 | 9,749,785,856.98 | | 营业总成本 | 5,183,519,022.97 | 3,545,469,727.49 | 1,514,779,821.55 | 8,195,279,305.52 | | 营业利润 | 1,081,999,252.82 | 737,872,380.54 | 335,799,283.84 | 1,119,801,277.35 | | 利润总额 | 1,072,126,111.26 | 729,724,564.99 | 333,412,916.06 | 1,113,116,465.14 | | 净利润 | 932,523,761.3 | 628,389,283.52 | 288,197,910.02 | 1,019,174,596.46 | | 其他综合收益 | 345,197.25 | 5,501.25 | -105.52 | 46,811.77 | | 综合收益总额 | 932,868,958.55 | 628,394,784.77 | 288,197,804.5 | 1,019,221,408.23 |
| 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 | 11,564,908,619.49 | 12,238,730,467.2 | 13,700,195,229.16 | 14,588,587,889.65 | | 非流动资产合计 | 2,988,543,832.65 | 2,853,362,504.54 | 2,921,617,895.82 | 2,953,496,427.06 | | 资产总计 | 14,553,452,452.14 | 15,092,092,971.74 | 16,621,813,124.98 | 17,542,084,316.71 | | 流动负债合计 | 7,652,697,175.03 | 8,252,315,736.98 | 9,720,253,966.5 | 10,917,861,489.18 | | 非流动负债合计 | 62,477,036.66 | 63,112,794.06 | 109,510,784.76 | 123,669,368.98 | | 负债合计 | 7,715,174,211.69 | 8,315,428,531.04 | 9,829,764,751.26 | 11,041,530,858.16 | | 归属于母公司股东权益合计 | 6,565,291,204.03 | 6,405,309,658.08 | 6,336,296,146.15 | 6,174,470,080.48 | | 股东权益合计 | 6,838,278,240.45 | 6,776,664,440.7 | 6,792,048,373.72 | 6,500,553,458.55 | | 负债和股东权益合计 | 14,553,452,452.14 | 15,092,092,971.74 | 16,621,813,124.98 | 17,542,084,316.71 |
| 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 | 6,336,187,910.84 | 3,897,743,705.49 | 1,783,857,611.92 | 11,304,271,625.4 | | 经营活动现金流出小计 | 7,237,946,507.54 | 4,613,659,840.8 | 2,150,510,541.05 | 9,905,284,576.87 | | 经营活动产生的现金流量净额 | -901,758,596.7 | -715,916,135.31 | -366,652,929.13 | 1,398,987,048.53 | | 投资活动现金流入小计 | 399,424,312.87 | 399,409,912.87 | 298,285,784.37 | 339,355,989.83 | | 投资活动现金流出小计 | 932,602,550.95 | 527,566,269.83 | 291,963,905.23 | 543,362,860.85 | | 投资活动产生的现金流量净额 | -533,178,238.08 | -128,156,356.96 | 6,321,879.14 | -204,006,871.02 | | 筹资活动现金流入小计 | 1,169,436,332.86 | 736,360,782.39 | 363,883,334.69 | 536,604,648.06 | | 筹资活动现金流出小计 | 1,486,881,720.56 | 780,242,773.73 | 356,944,679.55 | 1,279,606,879.09 | | 筹资活动产生的现金流量净额 | -317,445,387.7 | -43,881,991.34 | 6,938,655.14 | -743,002,231.03 | | 汇率变动对现金及现金等价物的影响 | 3,353,085.58 | 2,888,388.79 | 910,148.12 | -5,835,868.22 | | 现金及现金等价物净增加额 | -1,749,029,136.9 | -885,066,094.82 | -352,482,246.73 | 446,142,078.26 | | 期末现金及现金等价物余额 | 409,756,913.16 | 1,273,719,955.24 | 1,806,303,803.33 | 2,158,786,050.06 |
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