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截至第三季度实现净利润8.19亿元，每股收益2.72元。
截至第三季度最新股东权益744713.50万元，未分配利润295200.16万元。
截至第三季度最新总资产2358819.41万元，负债1614105.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,767,006,793.7 | 4,869,109,522.99 | 2,218,244,410.32 | 8,088,549,152.74 | | 营业总成本 | 6,787,357,404.72 | 4,287,887,961.81 | 1,993,404,440.72 | 7,220,626,701.78 | | 营业利润 | 868,776,492.03 | 493,451,654.29 | 287,102,226.41 | 967,037,364.84 | | 利润总额 | 876,548,043.21 | 499,436,126.46 | 296,545,052.9 | 973,177,046.98 | | 净利润 | 819,319,765.48 | 440,570,452.72 | 240,514,282.92 | 874,513,601.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 819,319,765.48 | 440,570,452.72 | 240,514,282.92 | 874,513,601.82 |
| 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 | 19,345,475,969.95 | 20,269,144,213.56 | 19,858,147,982.83 | 19,502,654,488.05 | | 非流动资产合计 | 4,242,718,148.08 | 4,061,599,039.94 | 3,958,089,200.08 | 3,713,973,686.95 | | 资产总计 | 23,588,194,118.03 | 24,330,743,253.5 | 23,816,237,182.91 | 23,216,628,175 | | 流动负债合计 | 14,548,374,838.9 | 15,760,935,284.88 | 15,515,394,812.73 | 15,208,185,805.45 | | 非流动负债合计 | 1,592,684,238.24 | 1,369,408,705.9 | 997,844,896.34 | 951,369,031.41 | | 负债合计 | 16,141,059,077.14 | 17,130,343,990.78 | 16,513,239,709.07 | 16,159,554,836.86 | | 归属于母公司股东权益合计 | 7,448,428,767.97 | 7,283,070,691.13 | 7,384,717,280.74 | 7,119,179,856.08 | | 股东权益合计 | 7,447,135,040.89 | 7,200,399,262.72 | 7,302,997,473.84 | 7,057,073,338.14 | | 负债和股东权益合计 | 23,588,194,118.03 | 24,330,743,253.5 | 23,816,237,182.91 | 23,216,628,175 |
| 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 | 6,654,634,532.14 | 4,595,424,817.06 | 2,183,152,096.96 | 8,293,389,344.08 | | 经营活动现金流出小计 | 6,780,491,087.04 | 4,455,448,275.63 | 2,176,292,485.68 | 7,538,129,992.02 | | 经营活动产生的现金流量净额 | -125,856,554.9 | 139,976,541.43 | 6,859,611.28 | 755,259,352.06 | | 投资活动现金流入小计 | 2,634,462,751.46 | 2,043,409,465.9 | 946,132,708.05 | 3,396,834,504.04 | | 投资活动现金流出小计 | 2,443,720,587.11 | 2,031,010,597 | 371,286,219.44 | 5,272,433,595.06 | | 投资活动产生的现金流量净额 | 190,742,164.35 | 12,398,868.9 | 574,846,488.61 | -1,875,599,091.02 | | 筹资活动现金流入小计 | 2,404,952,914.75 | 1,526,743,940.4 | 741,189,593.85 | 1,604,798,590.57 | | 筹资活动现金流出小计 | 949,295,499.45 | 520,882,174.95 | 109,819,209.49 | 790,022,235.52 | | 筹资活动产生的现金流量净额 | 1,455,657,415.3 | 1,005,861,765.45 | 631,370,384.36 | 814,776,355.05 | | 汇率变动对现金及现金等价物的影响 | -39,760,901.04 | -3,935,467.75 | -14,549,257.72 | 872,407.44 | | 现金及现金等价物净增加额 | 1,480,782,123.71 | 1,154,301,708.03 | 1,198,527,226.53 | -304,690,976.47 | | 期末现金及现金等价物余额 | 4,564,968,757.82 | 4,238,488,342.14 | 4,282,713,860.64 | 3,084,186,634.11 |
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