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截至第三季度实现净利润5.65亿元，每股收益0.41元。
截至第三季度最新股东权益876510.45万元，未分配利润292697.20万元。
截至第三季度最新总资产1830907.60万元，负债954397.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,842,853,831.55 | 5,174,434,236.21 | 2,439,626,181.76 | 9,601,195,952.98 | | 营业总成本 | 7,270,314,420.23 | 4,722,147,650.99 | 2,215,334,207.69 | 8,683,421,127.34 | | 营业利润 | 595,683,890.53 | 454,381,470.62 | 228,623,302.75 | 955,653,912.75 | | 利润总额 | 594,147,278.53 | 454,330,482.46 | 228,489,285.17 | 934,610,607.21 | | 净利润 | 565,020,843.52 | 429,059,723.79 | 208,867,867.01 | 839,519,114.38 | | 其他综合收益 | -67,210,175.86 | -73,293,320.7 | -837,146.83 | -158,001,275.27 | | 综合收益总额 | 497,810,667.66 | 355,766,403.09 | 208,030,720.18 | 681,517,839.11 |
| 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 | 9,035,492,127.5 | 8,763,327,988.31 | 8,429,265,362.21 | 8,394,977,881.97 | | 非流动资产合计 | 9,273,583,856.13 | 9,471,701,337.44 | 9,436,268,721.6 | 9,280,969,667.08 | | 资产总计 | 18,309,075,983.63 | 18,235,029,325.75 | 17,865,534,083.81 | 17,675,947,549.05 | | 流动负债合计 | 7,724,364,279.17 | 8,842,156,154.47 | 8,497,412,757.79 | 8,225,480,491.73 | | 非流动负债合计 | 1,819,607,241.33 | 771,905,980.54 | 1,730,739,431.96 | 2,305,758,675.19 | | 负债合计 | 9,543,971,520.5 | 9,614,062,135.01 | 10,228,152,189.75 | 10,531,239,166.92 | | 归属于母公司股东权益合计 | 8,710,450,427.13 | 8,568,483,272.65 | 7,579,740,974.59 | 7,088,502,088.92 | | 股东权益合计 | 8,765,104,463.13 | 8,620,967,190.74 | 7,637,381,894.06 | 7,144,708,382.13 | | 负债和股东权益合计 | 18,309,075,983.63 | 18,235,029,325.75 | 17,865,534,083.81 | 17,675,947,549.05 |
| 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 | 7,808,897,182.21 | 5,013,900,170.83 | 2,460,362,584.93 | 10,204,189,567.63 | | 经营活动现金流出小计 | 7,373,219,152.94 | 5,200,098,596.69 | 2,444,780,532.22 | 8,216,875,764.3 | | 经营活动产生的现金流量净额 | 435,678,029.27 | -186,198,425.86 | 15,582,052.71 | 1,987,313,803.33 | | 投资活动现金流入小计 | 243,091,457.25 | 20,654,629.59 | 1,784,551.97 | 36,332,685.2 | | 投资活动现金流出小计 | 972,716,321.42 | 415,809,918.34 | 349,373,638.74 | 1,841,040,801.6 | | 投资活动产生的现金流量净额 | -729,624,864.17 | -395,155,288.75 | -347,589,086.77 | -1,804,708,116.4 | | 筹资活动现金流入小计 | 2,759,000,000 | 1,344,000,000 | 374,000,000 | 2,157,006,601.99 | | 筹资活动现金流出小计 | 2,281,995,315.43 | 1,049,230,691.97 | 236,481,234.82 | 2,289,870,819.29 | | 筹资活动产生的现金流量净额 | 477,004,684.57 | 294,769,308.03 | 137,518,765.18 | -132,864,217.3 | | 汇率变动对现金及现金等价物的影响 | -4,081,374.8 | -61,493,063.49 | -5,489,459.21 | 6,398,962.93 | | 现金及现金等价物净增加额 | 178,976,474.87 | -348,077,470.07 | -199,977,728.09 | 56,140,432.56 | | 期末现金及现金等价物余额 | 3,152,335,566.91 | 2,625,281,621.97 | 2,773,381,363.95 | 2,973,359,092.04 |
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