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截至第三季度实现净利润5.54亿元，每股收益0.35元。
截至第三季度最新股东权益634095.50万元，未分配利润310721.89万元。
截至第三季度最新总资产1453699.41万元，负债819603.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,187,635,233.88 | 4,667,962,058 | 2,243,063,433.79 | 9,115,509,048.31 | | 营业总成本 | 6,587,179,450.33 | 4,259,488,519.04 | 2,060,914,532.61 | 8,462,288,677.33 | | 营业利润 | 657,488,799.41 | 444,391,125.24 | 199,108,377.17 | 750,141,133.37 | | 利润总额 | 659,861,690.05 | 444,650,145.77 | 199,739,632.27 | 739,921,547.53 | | 净利润 | 554,439,042.99 | 370,921,702.73 | 164,024,919.01 | 614,588,176.1 | | 其他综合收益 | -33,462,961.15 | - | - | 74,764,846.59 | | 综合收益总额 | 520,976,081.84 | 370,921,702.73 | 164,024,919.01 | 689,353,022.69 |
| 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 | 7,867,235,433.59 | 8,440,668,610.56 | 8,002,673,771.68 | 7,469,378,460.51 | | 非流动资产合计 | 6,669,758,660.46 | 6,458,691,564.53 | 6,328,264,897.86 | 6,224,937,614.99 | | 资产总计 | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 | 13,694,316,075.5 | | 流动负债合计 | 6,679,431,438.25 | 6,974,226,667.77 | 6,641,393,548.64 | 6,216,592,758 | | 非流动负债合计 | 1,516,607,615.54 | 1,693,091,954.02 | 1,269,771,582.14 | 1,222,358,565.79 | | 负债合计 | 8,196,039,053.79 | 8,667,318,621.79 | 7,911,165,130.78 | 7,438,951,323.79 | | 归属于母公司股东权益合计 | 5,885,243,930.81 | 5,745,262,536.97 | 5,926,781,438.4 | 5,769,339,322.94 | | 股东权益合计 | 6,340,955,040.26 | 6,232,041,553.3 | 6,419,773,538.76 | 6,255,364,751.71 | | 负债和股东权益合计 | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 | 13,694,316,075.5 |
| 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 | 8,618,473,718.56 | 5,537,763,608.77 | 2,932,051,577.64 | 12,485,958,687 | | 经营活动现金流出小计 | 7,859,153,497.5 | 5,357,853,065.29 | 3,080,953,196.52 | 9,790,176,602.31 | | 经营活动产生的现金流量净额 | 759,320,221.06 | 179,910,543.48 | -148,901,618.88 | 2,695,782,084.69 | | 投资活动现金流入小计 | 315,570,523.95 | 265,790,018.32 | 60,944,905.28 | 91,333,077.98 | | 投资活动现金流出小计 | 1,075,388,691.06 | 697,802,636.29 | 294,541,782.98 | 1,110,845,071.66 | | 投资活动产生的现金流量净额 | -759,818,167.11 | -432,012,617.97 | -233,596,877.7 | -1,019,511,993.68 | | 筹资活动现金流入小计 | 2,791,100,000 | 2,252,600,000 | 1,331,800,000 | 3,032,882,638.82 | | 筹资活动现金流出小计 | 3,027,240,939.47 | 1,793,259,712.93 | 814,702,097.25 | 3,801,254,096.31 | | 筹资活动产生的现金流量净额 | -236,140,939.47 | 459,340,287.07 | 517,097,902.75 | -768,371,457.49 | | 汇率变动对现金及现金等价物的影响 | -3,135,716.45 | -1,754,297.83 | -466,517.83 | -826,836.12 | | 现金及现金等价物净增加额 | -239,774,601.97 | 205,483,914.75 | 134,132,888.34 | 907,071,797.4 | | 期末现金及现金等价物余额 | 2,294,253,292.63 | 2,739,511,809.35 | 2,668,160,785.35 | 2,534,027,894.6 |
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