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截至第三季度实现净利润5.52亿元，每股收益0.98元。
截至第三季度最新股东权益412654.77万元，未分配利润126490.97万元。
截至第三季度最新总资产1433426.14万元，负债1020771.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,433,818,061.19 | 7,817,165,545.57 | 4,207,673,289.91 | 15,622,648,416.93 | | 营业总成本 | 9,822,423,663.75 | 7,244,293,097.06 | 3,936,702,211.96 | 14,565,529,306.46 | | 营业利润 | 662,969,555.86 | 595,101,523.31 | 292,244,216.8 | 1,022,966,727.34 | | 利润总额 | 665,781,678.4 | 596,426,462.6 | 293,081,871.74 | 1,026,603,804.97 | | 净利润 | 551,755,594.95 | 502,121,008.08 | 249,141,921.82 | 853,497,531.59 | | 其他综合收益 | - | 0 | - | -31,669,902.9 | | 综合收益总额 | 551,755,594.95 | 502,121,008.08 | 249,141,921.82 | 821,827,628.69 |
| 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 | 7,266,196,048.02 | 7,773,028,546.36 | 8,479,353,480.16 | 7,604,664,368.9 | | 非流动资产合计 | 7,068,065,324.79 | 6,976,034,529.45 | 6,892,933,293.39 | 6,807,109,714.62 | | 资产总计 | 14,334,261,372.81 | 14,749,063,075.81 | 15,372,286,773.55 | 14,411,774,083.52 | | 流动负债合计 | 9,210,513,124.34 | 9,710,396,528.05 | 10,330,479,352.07 | 9,548,244,321.42 | | 非流动负债合计 | 997,200,523.4 | 961,609,389.24 | 1,051,282,636.63 | 1,117,688,162.62 | | 负债合计 | 10,207,713,647.74 | 10,672,005,917.29 | 11,381,761,988.7 | 10,665,932,484.04 | | 归属于母公司股东权益合计 | 4,000,995,355.63 | 3,950,677,184.7 | 3,869,350,003.73 | 3,622,185,106 | | 股东权益合计 | 4,126,547,725.07 | 4,077,057,158.52 | 3,990,524,784.85 | 3,745,841,599.48 | | 负债和股东权益合计 | 14,334,261,372.81 | 14,749,063,075.81 | 15,372,286,773.55 | 14,411,774,083.52 |
| 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 | 9,429,914,310.14 | 7,008,837,747.95 | 3,510,343,782.32 | 15,954,659,359.77 | | 经营活动现金流出小计 | 10,120,257,958.03 | 7,366,082,076.92 | 3,677,220,402.84 | 15,283,122,744.6 | | 经营活动产生的现金流量净额 | -690,343,647.89 | -357,244,328.97 | -166,876,620.52 | 671,536,615.17 | | 投资活动现金流入小计 | 8,849,570.21 | 3,550,439.36 | 1,692,157.36 | 208,514,594.98 | | 投资活动现金流出小计 | 614,432,162.65 | 364,590,831.85 | 205,260,525.71 | 835,589,769.61 | | 投资活动产生的现金流量净额 | -605,582,592.44 | -361,040,392.49 | -203,568,368.35 | -627,075,174.63 | | 筹资活动现金流入小计 | 3,323,537,143.2 | 2,201,540,000 | 190,648,616.06 | 4,196,889,092.37 | | 筹资活动现金流出小计 | 3,115,380,561.72 | 2,357,945,205.5 | 273,987,232.19 | 4,560,500,039.92 | | 筹资活动产生的现金流量净额 | 208,156,581.48 | -156,405,205.5 | -83,338,616.13 | -363,610,947.55 | | 汇率变动对现金及现金等价物的影响 | 548,133.99 | 546,003.54 | 558,790.45 | -562,487.68 | | 现金及现金等价物净增加额 | -1,087,221,524.86 | -874,143,923.42 | -453,224,814.55 | -319,711,994.69 | | 期末现金及现金等价物余额 | 565,114,105.54 | 778,191,706.98 | 1,199,110,815.85 | 1,652,335,630.4 |
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