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截至第三季度实现净利润6.77亿元，每股收益0.45元。
截至第三季度最新股东权益633118.54万元，未分配利润261915.66万元。
截至第三季度最新总资产1576321.64万元，负债943203.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 | 10,540,862,569.13 | | 营业总成本 | 9,100,854,246.57 | 5,997,110,542.12 | 2,847,890,826.3 | 9,863,898,956.14 | | 营业利润 | 785,286,472.01 | 502,048,231.67 | 242,445,734.08 | 800,377,816.05 | | 利润总额 | 786,737,999.46 | 503,269,698.72 | 243,419,059.68 | 807,845,506.38 | | 净利润 | 677,492,455.53 | 420,582,394.3 | 208,369,966.11 | 768,494,759.37 | | 其他综合收益 | -5,592,680.09 | -341,159.78 | 429,989.98 | 577,445.9 | | 综合收益总额 | 671,899,775.44 | 420,241,234.52 | 208,799,956.09 | 769,072,205.27 |
| 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 | 12,359,080,839.74 | 11,491,183,638.74 | 10,963,953,410.26 | 10,191,824,656.11 | | 非流动资产合计 | 3,404,135,571.25 | 3,285,009,907.4 | 3,256,659,974.51 | 3,234,970,504.89 | | 资产总计 | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 | 13,426,795,161 | | 流动负债合计 | 9,007,743,420.17 | 8,290,555,459.45 | 7,745,074,209.48 | 7,263,287,621.7 | | 非流动负债合计 | 424,287,603.38 | 409,657,352.17 | 399,490,177.86 | 300,702,204.73 | | 负债合计 | 9,432,031,023.55 | 8,700,212,811.62 | 8,144,564,387.34 | 7,563,989,826.43 | | 归属于母公司股东权益合计 | 6,035,217,108.44 | 5,781,441,958.28 | 5,783,127,721.45 | 5,570,996,399.7 | | 股东权益合计 | 6,331,185,387.44 | 6,075,980,734.52 | 6,076,048,997.43 | 5,862,805,334.57 | | 负债和股东权益合计 | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 | 13,426,795,161 |
| 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 | 8,263,412,919.69 | 5,301,535,379.31 | 2,191,898,141.21 | 9,542,946,753.04 | | 经营活动现金流出小计 | 7,783,940,002.57 | 5,071,204,456.33 | 2,251,533,971.75 | 9,193,492,527.26 | | 经营活动产生的现金流量净额 | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 | 349,454,225.78 | | 投资活动现金流入小计 | 228,079,397.01 | 203,512,156.01 | 152,220,502.69 | 420,335,443.22 | | 投资活动现金流出小计 | 128,857,140.4 | 70,125,344.51 | 65,258,604.77 | 291,892,903.01 | | 投资活动产生的现金流量净额 | 99,222,256.61 | 133,386,811.5 | 86,961,897.92 | 128,442,540.21 | | 筹资活动现金流入小计 | 3,354,106,238.05 | 2,856,728,404.75 | 2,249,736,738.05 | 2,086,455,665.09 | | 筹资活动现金流出小计 | 3,694,788,055.6 | 3,064,037,845.03 | 2,272,884,855.55 | 2,568,682,625.91 | | 筹资活动产生的现金流量净额 | -340,681,817.55 | -207,309,440.28 | -23,148,117.5 | -482,226,960.82 | | 汇率变动对现金及现金等价物的影响 | 10,637,326.96 | 13,360,658.56 | 3,378,218.86 | -15,716,137.43 | | 现金及现金等价物净增加额 | 248,650,683.14 | 169,768,952.76 | 7,556,168.74 | -20,046,332.26 | | 期末现金及现金等价物余额 | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 | 1,612,511,612.77 |
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