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截至第三季度实现净利润6.82亿元，每股收益0.74元。
截至第三季度最新股东权益682634.70万元，未分配利润350206.11万元。
截至第三季度最新总资产1738459.77万元，负债1055825.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,205,171,828.18 | 6,151,505,945.47 | 2,969,367,795.11 | 11,018,009,120.46 | | 营业总成本 | 8,508,115,856.94 | 5,685,091,197.88 | 2,738,214,542.52 | 10,174,983,229.99 | | 营业利润 | 767,382,283.71 | 496,209,122.94 | 238,426,132.42 | 815,764,824.88 | | 利润总额 | 756,718,522.19 | 492,105,042.91 | 235,955,149.88 | 788,478,403.04 | | 净利润 | 682,458,479.76 | 443,799,628.06 | 210,953,710.43 | 700,584,839.8 | | 其他综合收益 | -53,095,811.49 | -44,725,446.81 | -14,231,869.02 | 84,692,659.46 | | 综合收益总额 | 629,362,668.27 | 399,074,181.25 | 196,721,841.41 | 785,277,499.26 |
| 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 | 10,960,286,243.18 | 10,541,194,216.17 | 10,416,750,255.4 | 9,918,063,330.56 | | 非流动资产合计 | 6,424,311,432.24 | 6,379,333,489.52 | 6,369,924,396.03 | 6,238,147,677.15 | | 资产总计 | 17,384,597,675.42 | 16,920,527,705.69 | 16,786,674,651.43 | 16,156,211,007.71 | | 流动负债合计 | 9,172,478,566.04 | 9,057,423,169.04 | 9,140,437,233.29 | 8,730,697,799.44 | | 非流动负债合计 | 1,385,772,115.07 | 1,278,608,614.63 | 1,213,567,198.93 | 1,335,028,338.55 | | 负债合计 | 10,558,250,681.11 | 10,336,031,783.67 | 10,354,004,432.22 | 10,065,726,137.99 | | 归属于母公司股东权益合计 | 6,140,951,983.76 | 5,928,484,509.56 | 5,781,117,004.86 | 5,459,282,614.5 | | 股东权益合计 | 6,826,346,994.31 | 6,584,495,922.02 | 6,432,670,219.21 | 6,090,484,869.72 | | 负债和股东权益合计 | 17,384,597,675.42 | 16,920,527,705.69 | 16,786,674,651.43 | 16,156,211,007.71 |
| 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 | 7,762,640,482.4 | 5,082,101,577.56 | 1,979,571,077.08 | 9,074,654,924.86 | | 经营活动现金流出小计 | 6,878,462,110.33 | 4,728,289,421.64 | 2,617,509,404.55 | 8,153,272,873.84 | | 经营活动产生的现金流量净额 | 884,178,372.07 | 353,812,155.92 | -637,938,327.47 | 921,382,051.02 | | 投资活动现金流入小计 | 482,734,372.29 | 374,635,910.4 | 198,058,664.12 | 2,074,424,614.19 | | 投资活动现金流出小计 | 1,159,927,598.33 | 759,010,450.99 | 441,395,532.91 | 2,679,032,772.23 | | 投资活动产生的现金流量净额 | -677,193,226.04 | -384,374,540.59 | -243,336,868.79 | -604,608,158.04 | | 筹资活动现金流入小计 | 3,390,127,299.92 | 2,085,546,928.89 | 1,158,335,519.64 | 3,668,307,349.89 | | 筹资活动现金流出小计 | 3,216,338,601.83 | 1,792,809,903.52 | 442,413,662.96 | 3,116,965,456.77 | | 筹资活动产生的现金流量净额 | 173,788,698.09 | 292,737,025.37 | 715,921,856.68 | 551,341,893.12 | | 汇率变动对现金及现金等价物的影响 | -8,127,321.56 | -1,487,430.23 | -203,939.56 | 4,178,359.62 | | 现金及现金等价物净增加额 | 372,646,522.56 | 260,687,210.47 | -165,557,279.14 | 872,294,145.72 | | 期末现金及现金等价物余额 | 1,950,631,764.78 | 1,838,672,452.69 | 1,412,427,963.08 | 1,577,985,242.22 |
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