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截至第三季度实现净利润9.40亿元，每股收益0.93元。
截至第三季度最新股东权益1004298.06万元，未分配利润607327.13万元。
截至第三季度最新总资产1972160.39万元，负债967862.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,001,703,896.11 | 5,200,110,064.89 | 2,170,165,169.07 | 10,208,274,040.97 | | 营业总成本 | 8,246,335,122.18 | 4,689,993,006.04 | 1,953,701,809.6 | 9,507,290,840.02 | | 营业利润 | 1,027,724,185.27 | 680,342,076.07 | 308,305,074.38 | 1,108,371,148.58 | | 利润总额 | 1,035,275,221.7 | 684,306,000.48 | 312,057,753.78 | 1,104,603,496.08 | | 净利润 | 939,600,233.84 | 625,733,895.29 | 289,113,813.17 | 998,589,383.59 | | 其他综合收益 | 357,293.82 | -1,037,347.87 | 214,940.33 | 3,533.01 | | 综合收益总额 | 939,957,527.66 | 624,696,547.42 | 289,328,753.5 | 998,592,916.6 |
| 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 | 14,486,241,224.92 | 13,613,795,349.21 | 14,147,016,151.07 | 13,196,101,838.85 | | 非流动资产合计 | 5,235,362,717.07 | 5,099,588,589.53 | 3,439,462,641.62 | 4,325,235,076.38 | | 资产总计 | 19,721,603,941.99 | 18,713,383,938.74 | 17,586,478,792.69 | 17,521,336,915.23 | | 流动负债合计 | 7,035,574,094.07 | 6,550,368,670.9 | 5,114,342,325.09 | 5,492,950,412.82 | | 非流动负债合计 | 2,643,049,292.71 | 2,503,176,044.99 | 3,000,288,582.62 | 2,805,475,723.21 | | 负债合计 | 9,678,623,386.78 | 9,053,544,715.89 | 8,114,630,907.71 | 8,298,426,136.03 | | 归属于母公司股东权益合计 | 9,918,369,777.9 | 9,638,982,597.91 | 9,452,450,810.89 | 9,119,478,630.49 | | 股东权益合计 | 10,042,980,555.21 | 9,659,839,222.85 | 9,471,847,884.98 | 9,222,910,779.2 | | 负债和股东权益合计 | 19,721,603,941.99 | 18,713,383,938.74 | 17,586,478,792.69 | 17,521,336,915.23 |
| 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 | 7,064,981,384.62 | 4,671,107,796.07 | 2,173,316,972.59 | 10,139,942,432.65 | | 经营活动现金流出小计 | 7,299,549,443.86 | 4,895,119,150.3 | 2,283,107,563.74 | 8,662,041,451.52 | | 经营活动产生的现金流量净额 | -234,568,059.24 | -224,011,354.23 | -109,790,591.15 | 1,477,900,981.13 | | 投资活动现金流入小计 | 1,025,308,437.67 | 1,018,174,452.17 | 18,689,939.73 | 358,210,350.21 | | 投资活动现金流出小计 | 2,084,169,736.85 | 1,901,236,926.39 | 213,384,543.44 | 430,887,859.02 | | 投资活动产生的现金流量净额 | -1,058,861,299.18 | -883,062,474.22 | -194,694,603.71 | -72,677,508.81 | | 筹资活动现金流入小计 | 904,728,479 | 508,847,500 | 250,000,000 | 1,795,900,794.42 | | 筹资活动现金流出小计 | 367,545,442.21 | 315,897,320.15 | 47,114,842.16 | 2,238,970,110.35 | | 筹资活动产生的现金流量净额 | 537,183,036.79 | 192,950,179.85 | 202,885,157.84 | -443,069,315.93 | | 汇率变动对现金及现金等价物的影响 | -1,333,992.89 | -714,322.85 | -758,869 | 4,599,158.36 | | 现金及现金等价物净增加额 | -757,580,314.52 | -914,837,971.45 | -102,358,906.02 | 966,753,314.75 | | 期末现金及现金等价物余额 | 3,456,601,419.81 | 3,261,533,950.83 | 4,074,013,016.26 | 4,176,371,922.28 |
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