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截至第三季度实现净利润6.31亿元，每股收益0.19元。
截至第三季度最新股东权益1807745.30万元，未分配利润421293.95万元。
截至第三季度最新总资产2903311.72万元，负债1095566.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,277,585,611.23 | 6,232,982,207.46 | 2,998,009,860.25 | 12,631,050,967.34 | | 营业总成本 | 8,413,914,517.98 | 5,672,613,045.49 | 2,758,853,515.05 | 11,755,419,190.66 | | 营业利润 | 718,864,337.83 | 451,126,996.42 | 191,528,073.77 | 603,086,201.1 | | 利润总额 | 686,553,926.82 | 441,409,557.66 | 192,332,397.9 | 609,901,840.51 | | 净利润 | 631,311,957.16 | 403,999,335.75 | 184,689,118.17 | 512,544,189.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 631,311,957.16 | 403,999,335.75 | 184,689,118.17 | 512,544,189.06 |
| 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 | 13,464,537,537.14 | 13,233,441,981.69 | 13,868,548,232.11 | 13,009,705,810.46 | | 非流动资产合计 | 15,568,579,661.73 | 15,664,895,425.87 | 15,615,280,602.75 | 16,038,495,749.9 | | 资产总计 | 29,033,117,198.87 | 28,898,337,407.56 | 29,483,828,834.86 | 29,048,201,560.36 | | 流动负债合计 | 6,964,029,582.84 | 7,048,225,731.03 | 7,464,736,118.4 | 7,413,370,451.89 | | 非流动负债合计 | 3,991,634,639.87 | 4,001,111,020.26 | 4,008,168,285.47 | 3,736,783,651.38 | | 负债合计 | 10,955,664,222.71 | 11,049,336,751.29 | 11,472,904,403.87 | 11,150,154,103.27 | | 归属于母公司股东权益合计 | 17,621,963,395.5 | 17,399,169,566.22 | 17,586,682,874.81 | 17,437,509,156.73 | | 股东权益合计 | 18,077,452,976.16 | 17,849,000,656.27 | 18,010,924,430.99 | 17,898,047,457.09 | | 负债和股东权益合计 | 29,033,117,198.87 | 28,898,337,407.56 | 29,483,828,834.86 | 29,048,201,560.36 |
| 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 | 9,657,137,586.42 | 6,347,377,787.46 | 3,339,345,676.24 | 14,265,101,402.26 | | 经营活动现金流出小计 | 9,753,519,571.88 | 6,530,355,222.78 | 3,672,317,450.7 | 12,879,544,892.77 | | 经营活动产生的现金流量净额 | -96,381,985.46 | -182,977,435.32 | -332,971,774.46 | 1,385,556,509.49 | | 投资活动现金流入小计 | 6,130,099,526.37 | 3,699,458,900.33 | 408,251,845.06 | 1,691,155,211.72 | | 投资活动现金流出小计 | 6,715,707,322.98 | 3,463,712,341.54 | 411,184,660.22 | 2,766,885,333.81 | | 投资活动产生的现金流量净额 | -585,607,796.61 | 235,746,558.79 | -2,932,815.16 | -1,075,730,122.09 | | 筹资活动现金流入小计 | 1,517,703,132.45 | 1,132,960,936.42 | 1,233,468,749.99 | 1,486,267,737.8 | | 筹资活动现金流出小计 | 1,777,312,746.03 | 965,345,320.04 | 393,238,869.99 | 2,462,201,245.03 | | 筹资活动产生的现金流量净额 | -259,609,613.58 | 167,615,616.38 | 840,229,880 | -975,933,507.23 | | 汇率变动对现金及现金等价物的影响 | -711,221.06 | -900,991.11 | -927,178.46 | 1,587,128.38 | | 现金及现金等价物净增加额 | -942,310,616.71 | 219,483,748.74 | 503,398,111.92 | -664,519,991.45 | | 期末现金及现金等价物余额 | 2,973,834,637.83 | 4,135,629,003.28 | 4,419,543,366.46 | 3,916,145,254.54 |
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