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截至第三季度实现净利润10.23亿元，每股收益0.88元。
截至第三季度最新股东权益1245403.73万元，未分配利润921441.33万元。
截至第三季度最新总资产2357840.39万元，负债1112436.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,586,051,242.34 | 6,835,568,793.06 | 2,809,529,576.01 | 17,060,896,563.04 | | 营业总成本 | 8,618,112,662.12 | 6,092,214,126.49 | 2,561,629,169.45 | 15,924,095,279.45 | | 营业利润 | 1,106,092,621.98 | 782,925,484.5 | 295,428,677.44 | 1,217,141,254.15 | | 利润总额 | 1,122,806,615.89 | 791,190,714.78 | 302,338,535.56 | 1,235,264,601.64 | | 净利润 | 1,022,607,020.18 | 722,920,797.4 | 263,546,497.94 | 1,186,017,918.33 | | 其他综合收益 | 494,841.86 | 52,046.42 | -194,528.16 | -230,093.59 | | 综合收益总额 | 1,023,101,862.04 | 722,972,843.82 | 263,351,969.78 | 1,185,787,824.74 |
| 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 | 19,153,199,215.07 | 18,255,576,483.02 | 18,224,174,267.61 | 17,829,319,103.39 | | 非流动资产合计 | 4,425,204,704.55 | 4,349,497,583.28 | 4,156,325,193.79 | 4,073,779,342.78 | | 资产总计 | 23,578,403,919.62 | 22,605,074,066.3 | 22,380,499,461.4 | 21,903,098,446.17 | | 流动负债合计 | 10,794,214,405.9 | 10,136,339,982.35 | 10,067,067,977.19 | 9,857,029,864.94 | | 非流动负债合计 | 330,152,190.41 | 324,438,555.64 | 340,473,687.55 | 352,732,068.32 | | 负债合计 | 11,124,366,596.31 | 10,460,778,537.99 | 10,407,541,664.74 | 10,209,761,933.26 | | 归属于母公司股东权益合计 | 11,339,727,297.29 | 11,059,048,703.57 | 10,957,154,538.72 | 10,705,001,954.92 | | 股东权益合计 | 12,454,037,323.31 | 12,144,295,528.31 | 11,972,957,796.66 | 11,693,336,512.91 | | 负债和股东权益合计 | 23,578,403,919.62 | 22,605,074,066.3 | 22,380,499,461.4 | 21,903,098,446.17 |
| 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 | 10,735,579,797.67 | 6,842,422,167.36 | 3,456,505,276.04 | 16,521,877,591.14 | | 经营活动现金流出小计 | 9,939,748,387.15 | 6,510,285,869.85 | 3,196,193,698.48 | 13,773,713,736.63 | | 经营活动产生的现金流量净额 | 795,831,410.52 | 332,136,297.51 | 260,311,577.56 | 2,748,163,854.51 | | 投资活动现金流入小计 | 758,634.17 | 754,134.17 | 10,200 | 2,790,859.89 | | 投资活动现金流出小计 | 188,290,322.67 | 87,112,389.13 | 26,745,590.32 | 542,158,983.39 | | 投资活动产生的现金流量净额 | -187,531,688.5 | -86,358,254.96 | -26,735,390.32 | -539,368,123.5 | | 筹资活动现金流入小计 | 60,000,000 | - | - | 183,649,910 | | 筹资活动现金流出小计 | 317,438,473.59 | 307,681,584.41 | 1,249,704.51 | 1,042,192,974.87 | | 筹资活动产生的现金流量净额 | -257,438,473.59 | -307,681,584.41 | -1,249,704.51 | -858,543,064.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 350,861,248.43 | -61,903,541.86 | 232,326,482.73 | 1,350,252,666.14 | | 期末现金及现金等价物余额 | 5,294,602,638.31 | 4,881,837,848.02 | 5,176,067,872.61 | 4,943,741,389.88 |
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