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截至第三季度实现净利润5.82亿元，每股收益1.70元。
截至第三季度最新股东权益894553.29万元，未分配利润711325.13万元。
截至第三季度最新总资产1758956.66万元，负债864403.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,288,043,884.22 | 3,668,820,883.08 | 2,093,474,717.93 | 7,330,960,942.81 | | 营业总成本 | 4,528,445,485.03 | 3,085,947,222.66 | 1,742,018,349.4 | 6,556,291,238.66 | | 营业利润 | 804,327,356.14 | 636,937,756.34 | 372,931,506.12 | 877,979,136.21 | | 利润总额 | 809,094,483.51 | 661,253,727.59 | 391,852,231.78 | 847,413,661.07 | | 净利润 | 581,932,136.61 | 482,343,375.01 | 287,369,956.82 | 563,209,957.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 581,932,136.61 | 482,343,375.01 | 287,369,956.82 | 563,209,957.26 |
| 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 | 9,858,400,898.68 | 9,750,039,827.24 | 10,554,330,918.89 | 9,949,176,170.7 | | 非流动资产合计 | 7,731,165,657.73 | 7,822,012,250.09 | 7,975,792,279.94 | 8,091,442,996.57 | | 资产总计 | 17,589,566,556.41 | 17,572,052,077.33 | 18,530,123,198.83 | 18,040,619,167.27 | | 流动负债合计 | 5,576,977,596.66 | 5,625,223,595.3 | 6,205,593,978.24 | 5,957,736,539.36 | | 非流动负债合计 | 3,067,056,040.41 | 3,092,005,170.71 | 3,371,500,555.07 | 3,417,067,129.2 | | 负债合计 | 8,644,033,637.07 | 8,717,228,766.01 | 9,577,094,533.31 | 9,374,803,668.56 | | 归属于母公司股东权益合计 | 8,641,590,292.61 | 8,554,337,659.78 | 8,658,137,380.15 | 8,395,828,401.08 | | 股东权益合计 | 8,945,532,919.34 | 8,854,823,311.32 | 8,953,028,665.52 | 8,665,815,498.71 | | 负债和股东权益合计 | 17,589,566,556.41 | 17,572,052,077.33 | 18,530,123,198.83 | 18,040,619,167.27 |
| 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 | 13,636,828,164.96 | 9,729,153,562.79 | 5,780,743,477.75 | 20,641,535,354.9 | | 经营活动现金流出小计 | 13,076,123,314.05 | 9,383,632,213.21 | 5,016,404,321.5 | 18,993,296,128.62 | | 经营活动产生的现金流量净额 | 560,704,850.91 | 345,521,349.58 | 764,339,156.25 | 1,648,239,226.28 | | 投资活动现金流入小计 | 1,847,017,250.78 | 1,464,876,888.63 | 705,639,893.8 | 4,547,621,385.35 | | 投资活动现金流出小计 | 1,165,535,834.39 | 656,086,418.25 | 531,263,826.05 | 5,126,093,577.34 | | 投资活动产生的现金流量净额 | 681,481,416.39 | 808,790,470.38 | 174,376,067.75 | -578,472,191.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 741,200,504.88 | 583,346,678.8 | 167,508,627.75 | 857,894,371.4 | | 筹资活动产生的现金流量净额 | -741,200,504.88 | -583,346,678.8 | -167,508,627.75 | -857,894,371.4 | | 汇率变动对现金及现金等价物的影响 | -2,683,428.49 | 885,514.68 | 140,739.23 | 5,021,818.17 | | 现金及现金等价物净增加额 | 498,302,333.93 | 571,850,655.84 | 771,347,335.48 | 216,894,481.06 | | 期末现金及现金等价物余额 | 2,953,693,858.41 | 3,027,242,180.32 | 3,226,738,859.96 | 2,455,391,524.48 |
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