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截至第三季度实现净利润11.15亿元，每股收益0.98元。
截至第三季度最新股东权益796879.41万元，未分配利润295922.14万元。
截至第三季度最新总资产1580009.06万元，负债783129.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,736,379,923.58 | 7,806,619,832.72 | 4,655,884,153.4 | 11,533,786,779.44 | | 营业总成本 | 9,670,238,422.9 | 6,924,527,836.3 | 4,058,553,977.84 | 10,763,216,167.37 | | 营业利润 | 1,305,114,623.98 | 1,077,306,515.25 | 700,524,959.47 | 996,266,250.37 | | 利润总额 | 1,310,014,047.09 | 1,080,991,672.89 | 703,034,093.16 | 1,003,085,973.63 | | 净利润 | 1,115,315,214.65 | 919,695,759.54 | 606,903,187.48 | 989,027,297.8 | | 其他综合收益 | 214,133.89 | 222,795.08 | 1,919.24 | -4,032,831.14 | | 综合收益总额 | 1,115,529,348.54 | 919,918,554.62 | 606,905,106.72 | 984,994,466.66 |
| 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 | 7,890,232,873.78 | 7,105,460,103.46 | 7,774,698,601.37 | 6,487,671,852.68 | | 非流动资产合计 | 7,909,857,753.16 | 7,675,800,803.92 | 7,582,807,023.04 | 7,329,590,119.11 | | 资产总计 | 15,800,090,626.94 | 14,781,260,907.38 | 15,357,505,624.41 | 13,817,261,971.79 | | 流动负债合计 | 7,301,738,396.39 | 6,494,807,696.96 | 6,976,122,850.66 | 6,044,604,287.57 | | 非流动负债合计 | 529,558,137.63 | 519,074,168.85 | 553,480,035.57 | 553,328,020.84 | | 负债合计 | 7,831,296,534.02 | 7,013,881,865.81 | 7,529,602,886.23 | 6,597,932,308.41 | | 归属于母公司股东权益合计 | 7,440,324,374.61 | 7,238,822,983.54 | 7,293,050,377.51 | 6,691,690,666.55 | | 股东权益合计 | 7,968,794,092.92 | 7,767,379,041.57 | 7,827,902,738.18 | 7,219,329,663.38 | | 负债和股东权益合计 | 15,800,090,626.94 | 14,781,260,907.38 | 15,357,505,624.41 | 13,817,261,971.79 |
| 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 | 9,107,655,152.34 | 6,145,761,982.43 | 2,797,851,053.67 | 10,222,125,299.64 | | 经营活动现金流出小计 | 7,362,873,597.66 | 5,231,144,725.73 | 2,550,814,148.64 | 9,165,863,698.86 | | 经营活动产生的现金流量净额 | 1,744,781,554.68 | 914,617,256.7 | 247,036,905.03 | 1,056,261,600.78 | | 投资活动现金流入小计 | 373,847,690.3 | 21,852,155.95 | 351,827.36 | 462,360,406.14 | | 投资活动现金流出小计 | 2,204,139,704.69 | 1,203,555,889.98 | 518,364,024.95 | 2,472,091,952.61 | | 投资活动产生的现金流量净额 | -1,830,292,014.39 | -1,181,703,734.03 | -518,012,197.59 | -2,009,731,546.47 | | 筹资活动现金流入小计 | - | - | - | 300,000,000 | | 筹资活动现金流出小计 | 394,123,868.94 | 376,797,348.3 | 3,410,370.59 | 646,343,393.83 | | 筹资活动产生的现金流量净额 | -394,123,868.94 | -376,797,348.3 | -3,410,370.59 | -346,343,393.83 | | 汇率变动对现金及现金等价物的影响 | 978,676.56 | 869,278.64 | 1,551,221.72 | 3,446,393.68 | | 现金及现金等价物净增加额 | -478,655,652.09 | -643,014,546.99 | -272,834,441.43 | -1,296,366,945.84 | | 期末现金及现金等价物余额 | 1,744,554,983.94 | 1,580,196,089.04 | 1,950,376,194.6 | 2,223,210,636.03 |
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