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截至第三季度实现净利润9.69亿元，每股收益1.65元。
截至第三季度最新股东权益848611.38万元，未分配利润414494.00万元。
截至第三季度最新总资产1138946.98万元，负债290335.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,380,035,059.48 | 2,207,103,914.63 | 1,089,195,256.05 | 4,443,655,727.69 | | 营业总成本 | 2,408,355,902.26 | 1,583,246,923.9 | 777,943,233.44 | 3,214,959,512.36 | | 营业利润 | 1,064,101,986.71 | 689,100,045.54 | 363,984,360.14 | 1,365,747,952.77 | | 利润总额 | 1,054,276,051.5 | 687,185,556.26 | 361,812,462.62 | 1,362,543,913.16 | | 净利润 | 969,432,633.28 | 626,977,239.08 | 328,699,468.29 | 1,224,130,688.66 | | 其他综合收益 | -138,346.28 | 70,245.37 | 13,321.47 | 424,846.11 | | 综合收益总额 | 969,294,287 | 627,047,484.45 | 328,712,789.76 | 1,224,555,534.77 |
| 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 | 6,134,702,435.56 | 5,906,222,469.44 | 6,618,533,445.66 | 6,613,020,601.81 | | 非流动资产合计 | 5,254,767,410.8 | 5,131,480,285.16 | 4,987,389,203.15 | 4,941,037,667.56 | | 资产总计 | 11,389,469,846.36 | 11,037,702,754.6 | 11,605,922,648.81 | 11,554,058,269.37 | | 流动负债合计 | 2,387,938,078.06 | 2,176,562,956.25 | 2,056,935,298.22 | 2,483,163,318.26 | | 非流动负债合计 | 515,417,947.94 | 496,642,578.07 | 695,128,374.44 | 404,563,613.23 | | 负债合计 | 2,903,356,026 | 2,673,205,534.32 | 2,752,063,672.66 | 2,887,726,931.49 | | 归属于母公司股东权益合计 | 8,402,371,569.16 | 8,286,549,159.64 | 8,779,841,632.44 | 8,535,461,518.03 | | 股东权益合计 | 8,486,113,820.36 | 8,364,497,220.28 | 8,853,858,976.15 | 8,666,331,337.88 | | 负债和股东权益合计 | 11,389,469,846.36 | 11,037,702,754.6 | 11,605,922,648.81 | 11,554,058,269.37 |
| 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 | 3,754,808,838.97 | 2,478,199,530.79 | 1,332,115,082.48 | 4,935,953,837.91 | | 经营活动现金流出小计 | 2,805,843,424.31 | 1,982,708,684.46 | 1,003,712,960.21 | 3,466,097,973.69 | | 经营活动产生的现金流量净额 | 948,965,414.66 | 495,490,846.33 | 328,402,122.27 | 1,469,855,864.22 | | 投资活动现金流入小计 | 1,427,587,597.82 | 741,454,075.44 | 240,439,596.82 | 3,540,443,231.31 | | 投资活动现金流出小计 | 2,400,651,358.7 | 1,333,209,810.91 | 863,422,477.71 | 4,327,664,692.44 | | 投资活动产生的现金流量净额 | -973,063,760.88 | -591,755,735.47 | -622,982,880.89 | -787,221,461.13 | | 筹资活动现金流入小计 | 1,062,161,991.98 | 800,000,000 | 579,182,222.24 | 1,165,079,781.8 | | 筹资活动现金流出小计 | 2,204,222,151.44 | 1,840,146,331.62 | 692,370,390.96 | 1,502,092,279.15 | | 筹资活动产生的现金流量净额 | -1,142,060,159.46 | -1,040,146,331.62 | -113,188,168.72 | -337,012,497.35 | | 汇率变动对现金及现金等价物的影响 | 541,957.13 | 143,425.8 | -170,320.35 | 3,146,135.18 | | 现金及现金等价物净增加额 | -1,165,616,548.55 | -1,136,267,794.96 | -407,939,247.69 | 348,768,040.92 | | 期末现金及现金等价物余额 | 319,752,756.9 | 349,101,510.49 | 1,077,430,057.76 | 1,485,369,305.45 |
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