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截至第三季度实现净利润5.85亿元，每股收益0.23元。
截至第三季度最新股东权益1645453.36万元，未分配利润235349.49万元。
截至第三季度最新总资产3106265.49万元，负债1460812.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,909,836,679.88 | 5,922,042,354.85 | 2,915,489,646.11 | 11,594,590,416.29 | | 营业总成本 | 8,114,670,346.58 | 5,370,629,390.07 | 2,650,059,150.01 | 10,449,043,844.97 | | 营业利润 | 784,087,500.3 | 562,343,676.81 | 285,773,935.65 | 926,511,223.44 | | 利润总额 | 768,445,164.18 | 554,221,120.62 | 283,578,599.11 | 892,387,583.2 | | 净利润 | 585,116,805.81 | 424,208,862.87 | 214,428,922.38 | 676,931,895.37 | | 其他综合收益 | -69,850,813.11 | -32,383,081.04 | -7,790,298.79 | 16,577,062.77 | | 综合收益总额 | 515,265,992.7 | 391,825,781.83 | 206,638,623.59 | 693,508,958.14 |
| 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 | 11,788,700,071.67 | 11,774,867,639.42 | 12,150,426,262.96 | 11,387,399,700.74 | | 非流动资产合计 | 19,273,954,784.94 | 19,358,107,311.43 | 19,328,617,829.08 | 19,339,996,859.61 | | 资产总计 | 31,062,654,856.61 | 31,132,974,950.85 | 31,479,044,092.04 | 30,727,396,560.35 | | 流动负债合计 | 10,588,358,153.59 | 11,248,897,743.86 | 11,278,181,943.15 | 10,633,751,729.54 | | 非流动负债合计 | 4,019,763,076.19 | 3,611,674,956.35 | 3,422,886,465.94 | 3,508,911,638.72 | | 负债合计 | 14,608,121,229.78 | 14,860,572,700.21 | 14,701,068,409.09 | 14,142,663,368.26 | | 归属于母公司股东权益合计 | 10,108,873,174.98 | 9,967,184,574.77 | 10,242,389,368.08 | 10,105,176,600.57 | | 股东权益合计 | 16,454,533,626.83 | 16,272,402,250.64 | 16,777,975,682.95 | 16,584,733,192.09 | | 负债和股东权益合计 | 31,062,654,856.61 | 31,132,974,950.85 | 31,479,044,092.04 | 30,727,396,560.35 |
| 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 | 7,329,216,098 | 4,731,437,051.68 | 2,276,286,581.64 | 11,450,748,338.25 | | 经营活动现金流出小计 | 6,443,269,529.49 | 4,364,217,459.36 | 2,164,768,284.92 | 9,861,271,683.99 | | 经营活动产生的现金流量净额 | 885,946,568.51 | 367,219,592.32 | 111,518,296.72 | 1,589,476,654.26 | | 投资活动现金流入小计 | 12,375,803,182.69 | 8,078,318,922.39 | 3,812,855,758.89 | 6,803,900,916.99 | | 投资活动现金流出小计 | 13,085,492,790.92 | 8,613,295,290.29 | 4,385,899,412.01 | 8,553,616,928.05 | | 投资活动产生的现金流量净额 | -709,689,608.23 | -534,976,367.9 | -573,043,653.12 | -1,749,716,011.06 | | 筹资活动现金流入小计 | 7,617,758,637.18 | 4,451,120,717.69 | 2,194,591,456.31 | 9,562,217,599.23 | | 筹资活动现金流出小计 | 7,671,620,164.1 | 4,144,821,310.35 | 1,463,122,026.94 | 9,565,872,214.99 | | 筹资活动产生的现金流量净额 | -53,861,526.92 | 306,299,407.34 | 731,469,429.37 | -3,654,615.76 | | 汇率变动对现金及现金等价物的影响 | 14,222,971.04 | 19,320,801.52 | 6,333,366.58 | 635,141.35 | | 现金及现金等价物净增加额 | 136,618,404.4 | 157,863,433.28 | 276,277,439.55 | -163,258,831.21 | | 期末现金及现金等价物余额 | 2,964,680,684.12 | 2,985,925,713 | 3,104,339,719.27 | 2,828,062,279.72 |
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