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截至第三季度实现净利润9.16亿元，每股收益1.38元。
截至第三季度最新股东权益1005334.36万元，未分配利润416352.36万元。
截至第三季度最新总资产4496935.46万元，负债3491601.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 91,571,184,640.35 | 62,562,141,764.49 | 29,271,539,087.87 | 119,623,887,693.45 | | 营业总成本 | 90,322,652,717.83 | 61,785,180,193.5 | 28,819,775,317.93 | 118,140,902,301.9 | | 营业利润 | 1,078,789,075.36 | 615,591,637.69 | 305,011,697.71 | 1,513,932,472.69 | | 利润总额 | 1,089,730,859.35 | 618,172,131.21 | 305,838,464.47 | 1,512,986,191.17 | | 净利润 | 916,053,334.41 | 525,096,646.46 | 250,119,190.39 | 1,206,377,784.9 | | 其他综合收益 | 83,527,401.99 | 127,507,091.34 | 65,988,287.8 | -53,164,352.83 | | 综合收益总额 | 999,580,736.4 | 652,603,737.8 | 316,107,478.19 | 1,153,213,432.07 |
| 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 | 35,770,969,002.03 | 37,777,394,561.77 | 35,907,756,485.91 | 35,981,414,480.55 | | 非流动资产合计 | 9,198,385,639.12 | 9,224,337,559.19 | 9,198,569,872.32 | 8,902,293,215.86 | | 资产总计 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 | 44,883,707,696.41 | | 流动负债合计 | 30,262,545,166.02 | 31,153,671,731.05 | 29,819,976,406.23 | 29,664,980,357.2 | | 非流动负债合计 | 4,653,465,825.54 | 6,051,123,189.85 | 5,696,121,108.83 | 5,959,243,172.29 | | 负债合计 | 34,916,010,991.56 | 37,204,794,920.9 | 35,516,097,515.06 | 35,624,223,529.49 | | 归属于母公司股东权益合计 | 9,328,838,207.38 | 9,078,916,701.12 | 8,872,437,637.75 | 8,556,984,913.98 | | 股东权益合计 | 10,053,343,649.59 | 9,796,937,200.06 | 9,590,228,843.17 | 9,259,484,166.92 | | 负债和股东权益合计 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 | 44,883,707,696.41 |
| 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 | 104,864,696,730.75 | 67,984,734,094.76 | 31,739,524,287.27 | 138,377,277,274.93 | | 经营活动现金流出小计 | 102,697,839,560.75 | 67,834,989,926.68 | 31,991,197,635.94 | 138,528,671,352.91 | | 经营活动产生的现金流量净额 | 2,166,857,170 | 149,744,168.08 | -251,673,348.67 | -151,394,077.98 | | 投资活动现金流入小计 | 221,841,455.09 | 143,996,900.01 | 59,995,910.59 | 331,464,957.9 | | 投资活动现金流出小计 | 609,685,750.99 | 491,166,214.55 | 249,126,598.93 | 1,411,176,422.09 | | 投资活动产生的现金流量净额 | -387,844,295.9 | -347,169,314.54 | -189,130,688.34 | -1,079,711,464.19 | | 筹资活动现金流入小计 | 18,063,049,857.44 | 12,977,174,336.23 | 4,028,976,319.91 | 22,890,498,912.53 | | 筹资活动现金流出小计 | 20,683,329,565.83 | 12,941,399,501.31 | 3,591,686,632.04 | 20,263,539,744 | | 筹资活动产生的现金流量净额 | -2,620,279,708.39 | 35,774,834.92 | 437,289,687.87 | 2,626,959,168.53 | | 汇率变动对现金及现金等价物的影响 | 30,760,929.32 | 14,171,609.35 | 18,300,201.22 | 42,329,935.4 | | 现金及现金等价物净增加额 | -810,505,904.97 | -147,478,702.19 | 14,785,852.08 | 1,438,183,561.76 | | 期末现金及现金等价物余额 | 4,668,681,301.21 | 5,331,708,503.99 | 5,493,973,058.26 | 5,479,187,206.18 |
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