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截至第三季度实现净利润6.32亿元，每股收益0.48元。
截至第三季度最新股东权益1262684.96万元，未分配利润406402.59万元。
截至第三季度最新总资产1633694.42万元，负债371009.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 | 5,324,045,090.72 | | 营业总成本 | 3,447,101,225.71 | 2,234,047,257.26 | 1,112,956,601.02 | 4,481,967,891.43 | | 营业利润 | 728,414,452.43 | 547,298,477.13 | 303,142,263.28 | 826,175,645.89 | | 利润总额 | 732,685,103.64 | 550,840,647.43 | 305,310,171.36 | 844,641,496.8 | | 净利润 | 632,224,892.83 | 471,883,900.47 | 261,287,912.43 | 730,097,972.93 | | 其他综合收益 | - | - | - | -3,670,000 | | 综合收益总额 | 632,224,892.83 | 471,883,900.47 | 261,287,912.43 | 726,427,972.93 |
| 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 | 11,396,484,722.95 | 11,155,214,705.42 | 11,278,341,865.82 | 11,082,534,273.79 | | 非流动资产合计 | 4,940,459,519.87 | 4,902,363,849.74 | 4,699,716,868.9 | 4,694,229,339.26 | | 资产总计 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 | | 流动负债合计 | 3,203,253,797.1 | 3,046,728,067.31 | 2,910,374,199.62 | 2,852,271,888.86 | | 非流动负债合计 | 506,840,847.94 | 548,474,724.42 | 600,596,596.16 | 721,447,799.92 | | 负债合计 | 3,710,094,645.04 | 3,595,202,791.73 | 3,510,970,795.78 | 3,573,719,688.78 | | 归属于母公司股东权益合计 | 12,240,088,548.15 | 12,076,811,668.77 | 12,082,818,749.93 | 11,819,803,908.94 | | 股东权益合计 | 12,626,849,597.78 | 12,462,375,763.43 | 12,467,087,938.94 | 12,203,043,924.27 | | 负债和股东权益合计 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 |
| 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 | 3,400,701,968.32 | 2,525,766,805.9 | 977,784,102.73 | 5,720,728,789.12 | | 经营活动现金流出小计 | 3,484,109,595.31 | 2,341,063,387.98 | 1,173,137,575.2 | 4,737,426,217.67 | | 经营活动产生的现金流量净额 | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 | 983,302,571.45 | | 投资活动现金流入小计 | 902,344,588.48 | 602,277,313.48 | 301,974,258 | 2,111,215,242.4 | | 投资活动现金流出小计 | 997,671,299.94 | 726,203,204.37 | 152,177,555.87 | 2,614,053,539.03 | | 投资活动产生的现金流量净额 | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 | -502,838,296.63 | | 筹资活动现金流入小计 | 54,700,000 | 20,380,981.46 | - | 179,140,000 | | 筹资活动现金流出小计 | 237,022,467.57 | 229,790,486.63 | 5,717,910.17 | 258,902,498.71 | | 筹资活动产生的现金流量净额 | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 | -79,762,498.71 | | 汇率变动对现金及现金等价物的影响 | -1,714,209.9 | -521,192.68 | -309,377.71 | 1,903,794.43 | | 现金及现金等价物净增加额 | -362,771,015.92 | -149,153,170.82 | -51,584,058.22 | 402,605,570.54 | | 期末现金及现金等价物余额 | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 | 3,905,318,227 |
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