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截至第三季度实现净利润7.23亿元，每股收益0.22元。
截至第三季度最新股东权益930500.66万元，未分配利润233408.51万元。
截至第三季度最新总资产2231924.98万元，负债1301424.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,847,159,122.9 | 7,448,591,723.51 | 3,555,811,203.82 | 14,486,808,920.82 | | 营业总成本 | 10,081,584,459.76 | 6,923,270,979.92 | 3,342,811,724.05 | 13,589,255,720.7 | | 营业利润 | 779,700,412.47 | 525,080,396.07 | 293,410,165.16 | 929,909,508.05 | | 利润总额 | 780,444,856.24 | 526,631,199.09 | 293,603,520.62 | 934,969,716.29 | | 净利润 | 722,580,315.55 | 494,039,538.38 | 281,251,283.77 | 831,838,285.35 | | 其他综合收益 | 4,258,494.05 | -5,203,122.59 | -4,742,446.42 | 228,236,963.71 | | 综合收益总额 | 726,838,809.6 | 488,836,415.79 | 276,508,837.35 | 1,060,075,249.06 |
| 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 | 13,984,408,151.67 | 12,936,313,253.96 | 12,441,129,876.35 | 12,416,848,832.66 | | 非流动资产合计 | 8,334,841,653.8 | 8,358,994,182.81 | 8,373,684,177.66 | 8,473,624,206.54 | | 资产总计 | 22,319,249,805.47 | 21,295,307,436.77 | 20,814,814,054.01 | 20,890,473,039.2 | | 流动负债合计 | 11,030,268,462.58 | 10,567,692,894.74 | 9,617,389,098.89 | 10,661,115,589.33 | | 非流动负债合计 | 1,983,974,768.44 | 1,674,408,416.21 | 1,870,911,860.26 | 1,179,353,192.36 | | 负债合计 | 13,014,243,231.02 | 12,242,101,310.95 | 11,488,300,959.15 | 11,840,468,781.69 | | 归属于母公司股东权益合计 | 9,108,260,096.25 | 8,857,715,862.9 | 9,133,060,274.33 | 8,859,273,274.91 | | 股东权益合计 | 9,305,006,574.45 | 9,053,206,125.82 | 9,326,513,094.86 | 9,050,004,257.51 | | 负债和股东权益合计 | 22,319,249,805.47 | 21,295,307,436.77 | 20,814,814,054.01 | 20,890,473,039.2 |
| 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 | 13,246,499,083.21 | 7,912,906,509.38 | 4,365,411,340.91 | 14,798,752,675.06 | | 经营活动现金流出小计 | 12,340,527,854.68 | 7,451,736,520.2 | 4,564,600,498.32 | 13,594,271,595.87 | | 经营活动产生的现金流量净额 | 905,971,228.53 | 461,169,989.18 | -199,189,157.41 | 1,204,481,079.19 | | 投资活动现金流入小计 | 116,966,258.9 | 62,847,870.52 | 56,111,867.57 | 144,502,952.28 | | 投资活动现金流出小计 | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 | 394,377,712.04 | | 投资活动产生的现金流量净额 | -215,268,826.17 | -136,668,081.86 | 38,725,424.75 | -249,874,759.76 | | 筹资活动现金流入小计 | 8,348,527,003.83 | 4,657,575,778.49 | 2,520,347,136.11 | 6,066,149,156.34 | | 筹资活动现金流出小计 | 8,110,347,347.14 | 5,110,411,403.73 | 2,739,737,214.72 | 5,958,786,421.67 | | 筹资活动产生的现金流量净额 | 238,179,656.69 | -452,835,625.24 | -219,390,078.61 | 107,362,734.67 | | 汇率变动对现金及现金等价物的影响 | 4,258,494.05 | -5,203,122.59 | -4,742,446.42 | 11,465,040.27 | | 现金及现金等价物净增加额 | 933,140,553.1 | -133,536,840.51 | -384,596,257.69 | 1,073,434,094.37 | | 期末现金及现金等价物余额 | 5,771,928,354.24 | 4,705,250,960.63 | 4,454,191,543.45 | 4,838,787,801.14 |
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