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截至第三季度实现净利润5.43亿元，每股收益0.52元。
截至第三季度最新股东权益642481.27万元，未分配利润174322.31万元。
截至第三季度最新总资产2263070.46万元，负债1620589.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,757,699,848.95 | 14,947,670,291.7 | 5,940,062,392.73 | 24,247,678,970.56 | | 营业总成本 | 22,222,774,849.04 | 14,492,584,406.08 | 5,749,860,510.77 | 23,472,449,382.09 | | 营业利润 | 616,582,416.27 | 479,861,791.86 | 181,104,942.91 | 802,422,434.57 | | 利润总额 | 617,254,646 | 477,935,244.46 | 178,995,364.98 | 809,350,234.43 | | 净利润 | 543,278,883.64 | 424,830,039.95 | 158,640,625.35 | 773,202,644.17 | | 其他综合收益 | 149,851.21 | -1,142,407.83 | -444,448.87 | 433,908.69 | | 综合收益总额 | 543,428,734.85 | 423,687,632.12 | 158,196,176.48 | 773,636,552.86 |
| 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 | 16,894,634,993.7 | 18,229,797,513.08 | 16,631,699,830.93 | 14,668,161,406.55 | | 非流动资产合计 | 5,736,069,637.37 | 5,614,473,966.84 | 4,929,763,773.8 | 4,723,443,119.64 | | 资产总计 | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 | 19,391,604,526.19 | | 流动负债合计 | 15,904,294,706.14 | 17,148,598,365.46 | 14,869,473,538.09 | 12,847,017,166.22 | | 非流动负债合计 | 301,597,179.35 | 388,333,535.34 | 338,502,868.57 | 350,552,573.51 | | 负债合计 | 16,205,891,885.49 | 17,536,931,900.8 | 15,207,976,406.66 | 13,197,569,739.73 | | 归属于母公司股东权益合计 | 6,047,014,267.59 | 5,932,872,702.91 | 5,980,802,290.29 | 5,824,782,654.09 | | 股东权益合计 | 6,424,812,745.58 | 6,307,339,579.12 | 6,353,487,198.07 | 6,194,034,786.46 | | 负债和股东权益合计 | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 | 19,391,604,526.19 |
| 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 | 24,019,630,811.99 | 15,909,672,984.14 | 5,883,628,276 | 25,967,333,384.82 | | 经营活动现金流出小计 | 21,274,203,008.54 | 13,181,447,107.54 | 5,997,711,459.6 | 23,884,990,079.78 | | 经营活动产生的现金流量净额 | 2,745,427,803.45 | 2,728,225,876.6 | -114,083,183.6 | 2,082,343,305.04 | | 投资活动现金流入小计 | 7,629,810,130.35 | 1,550,610,151.98 | 161,449,904.29 | 1,522,346,208.44 | | 投资活动现金流出小计 | 10,103,231,583.72 | 3,736,474,632.52 | 1,055,706,154.21 | 1,922,055,740.4 | | 投资活动产生的现金流量净额 | -2,473,421,453.37 | -2,185,864,480.54 | -894,256,249.92 | -399,709,531.96 | | 筹资活动现金流入小计 | 1,857,030,248.54 | 1,200,179,102.71 | 600,431,310.23 | 2,294,196,498.33 | | 筹资活动现金流出小计 | 2,381,688,225.91 | 1,538,010,879.8 | 476,563,112.64 | 1,712,327,508.38 | | 筹资活动产生的现金流量净额 | -524,657,977.37 | -337,831,777.09 | 123,868,197.59 | 581,868,989.95 | | 汇率变动对现金及现金等价物的影响 | 19,235,492.91 | 17,439,311.3 | -432,457.38 | 13,403,803.08 | | 现金及现金等价物净增加额 | -233,416,134.38 | 221,968,930.27 | -884,903,693.31 | 2,277,906,566.11 | | 期末现金及现金等价物余额 | 8,157,712,501.49 | 8,613,097,566.14 | 7,506,224,942.56 | 8,391,128,635.87 |
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