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截至第三季度实现净利润7.38亿元，每股收益1.55元。
截至第三季度最新股东权益653827.00万元，未分配利润281659.97万元。
截至第三季度最新总资产1522674.51万元，负债868847.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 30,941,062,304.04 | 20,297,009,912.72 | 9,305,378,722.42 | 39,873,816,985.21 | | 营业总成本 | 30,144,023,106.12 | 19,776,931,239.73 | 9,105,070,510.56 | 39,120,117,871.45 | | 营业利润 | 907,039,682.68 | 643,108,957.5 | 200,620,994.45 | 777,549,728.86 | | 利润总额 | 906,022,480.83 | 642,800,579.82 | 200,670,052.24 | 777,427,134.22 | | 净利润 | 738,157,169.06 | 528,270,277.28 | 165,762,374.82 | 618,226,585.18 | | 其他综合收益 | -10,387,392.92 | -23,071,705.93 | -11,566,533.61 | -2,894,672.11 | | 综合收益总额 | 727,769,776.14 | 505,198,571.35 | 154,195,841.21 | 615,331,913.07 |
| 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 | 6,953,044,849.24 | 6,149,755,077.57 | 6,520,967,286.39 | 4,693,735,725 | | 非流动资产合计 | 8,273,700,261.64 | 8,140,947,486.88 | 7,853,727,575.41 | 7,888,999,846.57 | | 资产总计 | 15,226,745,110.88 | 14,290,702,564.45 | 14,374,694,861.8 | 12,582,735,571.57 | | 流动负债合计 | 6,579,309,055 | 5,862,776,526.44 | 6,014,974,733.97 | 4,514,289,350.06 | | 非流动负债合计 | 2,109,166,052.35 | 2,006,412,284.15 | 2,072,179,282.34 | 1,894,062,354.63 | | 负债合计 | 8,688,475,107.35 | 7,869,188,810.59 | 8,087,154,016.31 | 6,408,351,704.69 | | 归属于母公司股东权益合计 | 5,512,139,726.99 | 5,361,729,012.33 | 5,246,691,100.99 | 5,195,947,447.4 | | 股东权益合计 | 6,538,270,003.53 | 6,421,513,753.86 | 6,287,540,845.49 | 6,174,383,866.88 | | 负债和股东权益合计 | 15,226,745,110.88 | 14,290,702,564.45 | 14,374,694,861.8 | 12,582,735,571.57 |
| 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 | 33,911,847,287.8 | 22,504,952,635.28 | 11,173,933,444.13 | 45,250,589,450.88 | | 经营活动现金流出小计 | 33,471,597,476.62 | 21,873,505,441.95 | 11,099,741,263.85 | 44,344,525,555.08 | | 经营活动产生的现金流量净额 | 440,249,811.18 | 631,447,193.33 | 74,192,180.28 | 906,063,895.8 | | 投资活动现金流入小计 | 385,730,619.61 | 160,591,768.51 | 151,871,654.78 | 197,199,778.93 | | 投资活动现金流出小计 | 979,543,251.68 | 722,193,734.52 | 406,971,228.91 | 1,550,296,876.33 | | 投资活动产生的现金流量净额 | -593,812,632.07 | -561,601,966.01 | -255,099,574.13 | -1,353,097,097.4 | | 筹资活动现金流入小计 | 2,496,422,344.04 | 1,490,349,853.52 | 769,914,528.17 | 3,270,661,104.74 | | 筹资活动现金流出小计 | 2,287,901,148.37 | 1,237,649,442.12 | 242,871,101.84 | 2,802,997,881.8 | | 筹资活动产生的现金流量净额 | 208,521,195.67 | 252,700,411.4 | 527,043,426.33 | 467,663,222.94 | | 汇率变动对现金及现金等价物的影响 | 22,411,544.02 | 9,388,914.11 | 11,798,517.99 | 6,356,728.35 | | 现金及现金等价物净增加额 | 77,369,918.8 | 331,934,552.83 | 357,934,550.47 | 26,986,749.69 | | 期末现金及现金等价物余额 | 755,643,653.49 | 1,010,208,287.52 | 1,036,208,285.16 | 678,273,734.69 |
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