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截至第三季度实现净利润8.84亿元，每股收益1.10元。
截至第三季度最新股东权益1322700.31万元，未分配利润585675.63万元。
截至第三季度最新总资产1886604.68万元，负债563904.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,611,639,687.75 | 5,003,233,300.28 | 2,385,423,232.4 | 10,421,725,080.76 | | 营业总成本 | 6,786,475,171.01 | 4,407,626,208.78 | 2,083,936,285 | 9,021,828,185.07 | | 营业利润 | 1,019,551,412.82 | 726,556,180.94 | 345,799,066.31 | 1,615,439,632.39 | | 利润总额 | 1,012,984,467.08 | 720,966,876.92 | 345,430,639.83 | 1,611,704,450.47 | | 净利润 | 883,813,668.54 | 612,186,854.64 | 294,021,685.37 | 1,396,563,281.28 | | 其他综合收益 | 6,777,564.45 | 6,122,356.6 | 795,960.95 | 3,437,873.21 | | 综合收益总额 | 890,591,232.99 | 618,309,211.24 | 294,817,646.32 | 1,400,001,154.49 |
| 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 | 12,855,159,086.71 | 13,039,144,533.67 | 12,644,319,343.57 | 12,775,186,953.25 | | 非流动资产合计 | 6,010,887,692.2 | 6,073,640,834.69 | 6,130,289,767.27 | 5,982,985,890.89 | | 资产总计 | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 | 18,758,172,844.14 | | 流动负债合计 | 5,246,169,082.2 | 5,754,446,327.33 | 5,197,156,332.91 | 5,356,875,776 | | 非流动负债合计 | 392,874,629.23 | 403,617,995.3 | 410,223,297.12 | 528,885,233.65 | | 负债合计 | 5,639,043,711.43 | 6,158,064,322.63 | 5,607,379,630.03 | 5,885,761,009.65 | | 归属于母公司股东权益合计 | 13,225,707,266.08 | 12,953,499,207 | 13,166,218,776.29 | 12,871,366,970.56 | | 股东权益合计 | 13,227,003,067.48 | 12,954,721,045.73 | 13,167,229,480.81 | 12,872,411,834.49 | | 负债和股东权益合计 | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 | 18,758,172,844.14 |
| 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 | 6,571,901,328.78 | 4,208,431,167.9 | 1,895,680,338.41 | 9,017,461,706.94 | | 经营活动现金流出小计 | 5,806,614,131.87 | 3,730,800,947.52 | 1,893,773,276.22 | 7,219,004,562.76 | | 经营活动产生的现金流量净额 | 765,287,196.91 | 477,630,220.38 | 1,907,062.19 | 1,798,457,144.18 | | 投资活动现金流入小计 | 1,553,250,253.63 | 1,532,191,463.75 | 1,282,028,232.88 | 4,836,794,076.81 | | 投资活动现金流出小计 | 1,713,109,134.03 | 1,644,071,518.78 | 1,293,872,100.73 | 6,821,510,339.53 | | 投资活动产生的现金流量净额 | -159,858,880.4 | -111,880,055.03 | -11,843,867.85 | -1,984,716,262.72 | | 筹资活动现金流入小计 | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 | 1,585,791,667.13 | | 筹资活动现金流出小计 | 1,989,287,630.42 | 713,944,315.35 | 352,203,013.95 | 2,009,707,938.27 | | 筹资活动产生的现金流量净额 | -628,085,101.69 | -30,590,276.06 | -107,011,002.34 | -423,916,271.14 | | 汇率变动对现金及现金等价物的影响 | 19,978,392.35 | 15,999,924.52 | 3,005,778.68 | 25,910,325.05 | | 现金及现金等价物净增加额 | -2,678,392.83 | 351,159,813.81 | -113,942,029.32 | -584,265,064.63 | | 期末现金及现金等价物余额 | 2,153,484,609.28 | 2,507,322,815.92 | 2,042,220,972.79 | 2,156,163,002.11 |
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