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截至第三季度实现净利润11.12亿元，每股收益0.53元。
截至第三季度最新股东权益1033213.04万元，未分配利润402694.28万元。
截至第三季度最新总资产2445925.15万元，负债1412712.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,443,969,221.71 | 5,738,811,215.9 | 2,785,276,984.52 | 12,438,791,417.94 | | 营业总成本 | 7,659,210,975.12 | 5,196,107,272.19 | 2,411,321,607.05 | 11,103,059,875.16 | | 营业利润 | 1,486,238,903.33 | 1,015,042,292.24 | 520,397,945.51 | 2,282,384,364.56 | | 利润总额 | 1,485,283,169.98 | 1,014,027,187.62 | 520,396,600.28 | 2,281,912,392.76 | | 净利润 | 1,112,423,262.71 | 760,582,754 | 388,954,587.2 | 1,721,579,221.89 | | 其他综合收益 | -6,574,039.4 | 3,851,694.47 | 1,074,983.1 | 10,154,478.25 | | 综合收益总额 | 1,105,849,223.31 | 764,434,448.47 | 390,029,570.3 | 1,731,733,700.14 |
| 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 | 13,168,455,824.51 | 12,719,477,223.53 | 12,542,324,300.2 | 12,272,242,778.68 | | 非流动资产合计 | 11,290,795,629.38 | 11,545,040,505.22 | 11,593,632,088.54 | 11,126,931,666.67 | | 资产总计 | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 | 23,399,174,445.35 | | 流动负债合计 | 6,039,941,751.85 | 6,034,073,685.19 | 5,538,396,736.68 | 5,357,550,404.18 | | 非流动负债合计 | 8,087,179,295.22 | 8,239,728,411.58 | 7,454,560,394.88 | 7,288,654,354.29 | | 负债合计 | 14,127,121,047.07 | 14,273,802,096.77 | 12,992,957,131.56 | 12,646,204,758.47 | | 归属于母公司股东权益合计 | 10,309,042,616.8 | 9,967,470,078.76 | 11,108,547,195.22 | 10,718,878,887.18 | | 股东权益合计 | 10,332,130,406.82 | 9,990,715,631.98 | 11,142,999,257.18 | 10,752,969,686.88 | | 负债和股东权益合计 | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 | 23,399,174,445.35 |
| 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 | 8,531,988,007.69 | 5,768,310,583.12 | 2,626,187,910.83 | 14,278,767,923.95 | | 经营活动现金流出小计 | 7,139,764,031.33 | 4,790,022,154.95 | 2,340,093,950.45 | 11,800,062,053.9 | | 经营活动产生的现金流量净额 | 1,392,223,976.36 | 978,288,428.17 | 286,093,960.38 | 2,478,705,870.05 | | 投资活动现金流入小计 | 16,585,500,499.99 | 11,903,184,303.8 | 5,264,050,940.92 | 25,214,960,909.8 | | 投资活动现金流出小计 | 16,456,148,473.98 | 11,445,315,662.57 | 5,645,301,941.72 | 28,267,168,865.19 | | 投资活动产生的现金流量净额 | 129,352,026.01 | 457,868,641.23 | -381,251,000.8 | -3,052,207,955.39 | | 筹资活动现金流入小计 | 3,638,586,081.15 | 3,204,080,923.11 | 1,387,190,923.11 | 4,423,999,332.21 | | 筹资活动现金流出小计 | 3,809,234,738.4 | 3,174,610,669.78 | 878,044,655.29 | 3,300,979,118.42 | | 筹资活动产生的现金流量净额 | -170,648,657.25 | 29,470,253.33 | 509,146,267.82 | 1,123,020,213.79 | | 汇率变动对现金及现金等价物的影响 | -65,021,077.95 | 27,816,220.01 | 5,797,279.1 | 57,064,491.31 | | 现金及现金等价物净增加额 | 1,285,906,267.17 | 1,493,443,542.74 | 419,786,506.5 | 606,582,619.76 | | 期末现金及现金等价物余额 | 6,601,719,563.41 | 6,809,256,838.98 | 5,735,599,802.74 | 5,315,813,296.24 |
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