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截至第三季度实现净利润7.90亿元，每股收益0.76元。
截至第三季度最新股东权益986305.41万元，未分配利润605879.57万元。
截至第三季度最新总资产2404781.07万元，负债1418475.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,121,636,179.14 | 10,414,896,641.03 | 5,014,375,387.21 | 21,487,899,585.26 | | 营业总成本 | 13,229,467,969.97 | 9,764,021,849.39 | 4,701,089,900.63 | 19,982,820,533.31 | | 营业利润 | 867,103,256.42 | 636,148,999.74 | 304,834,323.9 | 1,116,875,266.7 | | 利润总额 | 872,513,014.25 | 641,546,337.26 | 305,513,281.42 | 1,114,029,155.31 | | 净利润 | 789,556,779.38 | 578,197,280.03 | 278,865,996.09 | 953,693,161.32 | | 其他综合收益 | -90,194,353.33 | -25,906,867.94 | -21,012,731.86 | -138,991,226.58 | | 综合收益总额 | 699,362,426.05 | 552,290,412.09 | 257,853,264.23 | 814,701,934.74 |
| 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 | 13,995,096,020.07 | 14,293,352,390.05 | 14,626,737,356.81 | 14,189,732,779.42 | | 非流动资产合计 | 10,052,714,712.2 | 9,965,365,564.01 | 9,635,697,296.29 | 9,569,809,239.38 | | 资产总计 | 24,047,810,732.27 | 24,258,717,954.06 | 24,262,434,653.1 | 23,759,542,018.8 | | 流动负债合计 | 8,882,985,772.76 | 9,141,817,354.67 | 9,779,776,020.93 | 9,502,047,572.44 | | 非流动负债合计 | 5,301,770,890.5 | 5,383,424,180.55 | 4,932,697,641.17 | 4,962,652,114.72 | | 负债合计 | 14,184,756,663.26 | 14,525,241,535.22 | 14,712,473,662.1 | 14,464,699,687.16 | | 归属于母公司股东权益合计 | 9,036,702,117.82 | 8,891,655,573.18 | 8,712,754,637 | 8,465,428,013.71 | | 股东权益合计 | 9,863,054,069.01 | 9,733,476,418.84 | 9,549,960,991 | 9,294,842,331.64 | | 负债和股东权益合计 | 24,047,810,732.27 | 24,258,717,954.06 | 24,262,434,653.1 | 23,759,542,018.8 |
| 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 | 15,028,080,697.68 | 11,013,476,076.75 | 4,801,632,484.24 | 21,809,791,730.82 | | 经营活动现金流出小计 | 15,484,841,409.92 | 11,397,426,076.5 | 4,462,912,194.35 | 21,107,733,318.38 | | 经营活动产生的现金流量净额 | -456,760,712.24 | -383,949,999.75 | 338,720,289.89 | 702,058,412.44 | | 投资活动现金流入小计 | 40,620,987.65 | 505,251.12 | 9,272,343.73 | 111,888,518.64 | | 投资活动现金流出小计 | 564,173,743.22 | 385,656,464.24 | 156,115,746.85 | 908,411,143.82 | | 投资活动产生的现金流量净额 | -523,552,755.57 | -385,151,213.12 | -146,843,403.12 | -796,522,625.18 | | 筹资活动现金流入小计 | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 | 2,651,949,802.07 | | 筹资活动现金流出小计 | 2,043,324,070.16 | 1,663,897,095.87 | 229,464,324.26 | 3,188,234,552.24 | | 筹资活动产生的现金流量净额 | 199,531,916.06 | 355,180,627.5 | -178,492,101.47 | -536,284,750.17 | | 汇率变动对现金及现金等价物的影响 | -26,798,472.39 | -26,883,293.46 | -28,518,224.36 | -13,331,285.67 | | 现金及现金等价物净增加额 | -807,580,024.14 | -440,803,878.83 | -15,133,439.06 | -644,080,248.58 | | 期末现金及现金等价物余额 | 3,070,580,079.94 | 3,437,356,225.25 | 3,863,026,665.01 | 3,878,160,104.08 |
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