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截至第三季度实现净利润4.07亿元，每股收益0.34元。
截至第三季度最新股东权益594901.29万元，未分配利润206862.56万元。
截至第三季度最新总资产1728602.96万元，负债1133701.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,878,545,456.35 | 3,225,052,250.95 | 1,464,361,159.78 | 5,647,595,165.99 | | 营业总成本 | 4,505,478,795.28 | 3,024,854,535.63 | 1,415,596,168.95 | 5,253,780,456.18 | | 营业利润 | 440,617,285.34 | 238,836,668.25 | 85,743,368.43 | 429,102,827.06 | | 利润总额 | 441,882,834.97 | 239,642,313.41 | 85,850,860.55 | 411,295,088.46 | | 净利润 | 407,170,790.62 | 226,237,117.75 | 85,021,166.26 | 395,372,744.85 | | 其他综合收益 | -34,286,545.44 | -26,667,461.58 | -17,551,472.8 | -21,047,646.01 | | 综合收益总额 | 372,884,245.18 | 199,569,656.17 | 67,469,693.46 | 374,325,098.84 |
| 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 | 13,145,018,207.26 | 12,797,812,321.48 | 12,536,254,135.78 | 11,868,464,813.04 | | 非流动资产合计 | 4,141,011,396.52 | 4,113,435,279.95 | 4,117,925,142.14 | 4,093,414,317.48 | | 资产总计 | 17,286,029,603.78 | 16,911,247,601.43 | 16,654,179,277.92 | 15,961,879,130.52 | | 流动负债合计 | 10,022,852,715.76 | 10,189,204,930.16 | 9,853,485,605.77 | 9,314,328,697.4 | | 非流动负债合计 | 1,314,163,955.47 | 981,420,354.25 | 1,153,286,118.47 | 1,104,035,808.88 | | 负债合计 | 11,337,016,671.23 | 11,170,625,284.41 | 11,006,771,724.24 | 10,418,364,506.28 | | 归属于母公司股东权益合计 | 5,631,133,997.43 | 5,452,280,240.72 | 5,376,721,354.01 | 5,287,960,374.22 | | 股东权益合计 | 5,949,012,932.55 | 5,740,622,317.02 | 5,647,407,553.68 | 5,543,514,624.24 | | 负债和股东权益合计 | 17,286,029,603.78 | 16,911,247,601.43 | 16,654,179,277.92 | 15,961,879,130.52 |
| 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 | 6,556,068,359.03 | 4,682,982,964.68 | 1,996,163,421.16 | 7,843,702,867.37 | | 经营活动现金流出小计 | 6,205,001,994.61 | 4,425,569,748.11 | 1,917,160,782.14 | 7,612,298,119.8 | | 经营活动产生的现金流量净额 | 351,066,364.42 | 257,413,216.57 | 79,002,639.02 | 231,404,747.57 | | 投资活动现金流入小计 | 1,879,489,869.25 | 1,243,630,850.29 | 559,975,904.01 | 3,089,477,862.22 | | 投资活动现金流出小计 | 2,777,593,270.57 | 2,086,000,629.26 | 830,656,545.77 | 3,915,132,471.11 | | 投资活动产生的现金流量净额 | -898,103,401.32 | -842,369,778.97 | -270,680,641.76 | -825,654,608.89 | | 筹资活动现金流入小计 | 1,541,691,607.4 | 1,160,194,512.65 | 710,279,197.06 | 1,570,161,165.28 | | 筹资活动现金流出小计 | 1,820,796,403.55 | 1,150,656,267.75 | 199,422,326.6 | 1,028,037,955.26 | | 筹资活动产生的现金流量净额 | -279,104,796.15 | 9,538,244.9 | 510,856,870.46 | 542,123,210.02 | | 汇率变动对现金及现金等价物的影响 | -5,252,027.41 | -1,619,176.41 | -943,650.13 | -5,048,577.27 | | 现金及现金等价物净增加额 | -831,393,860.46 | -577,037,493.91 | 318,235,217.59 | -57,175,228.57 | | 期末现金及现金等价物余额 | 822,902,675.1 | 1,077,259,041.65 | 1,972,531,753.15 | 1,654,296,535.56 |
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