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截至第三季度实现净利润7.81亿元，每股收益0.27元。
截至第三季度最新股东权益1492317.28万元，未分配利润619157.67万元。
截至第三季度最新总资产2753712.88万元，负债1261395.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,118,048,959.29 | 4,706,894,501.5 | 2,006,260,282.2 | 9,043,275,474.28 | | 营业总成本 | 6,395,242,784.16 | 4,109,219,000.08 | 1,741,165,441.64 | 7,819,325,428.75 | | 营业利润 | 846,262,359.66 | 682,106,048.17 | 302,468,989.82 | 1,456,283,845.6 | | 利润总额 | 870,689,918.84 | 683,465,821.99 | 303,801,788.7 | 1,439,065,453.96 | | 净利润 | 781,064,573.1 | 600,315,735.96 | 259,564,240.08 | 1,271,552,319.5 | | 其他综合收益 | 78,239,801.09 | 144,131,390.37 | 81,909,277.47 | -191,151,524.23 | | 综合收益总额 | 859,304,374.19 | 744,447,126.33 | 341,473,517.55 | 1,080,400,795.27 |
| 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 | 19,870,514,688.95 | 18,571,406,118.43 | 17,523,207,022.74 | 18,805,026,903.71 | | 非流动资产合计 | 7,666,614,064.24 | 7,590,707,431.99 | 7,560,825,363.61 | 7,347,319,687.22 | | 资产总计 | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 | 26,152,346,590.93 | | 流动负债合计 | 11,317,532,095.83 | 10,020,583,320.35 | 9,732,758,321.47 | 11,220,152,696.05 | | 非流动负债合计 | 1,296,423,833.01 | 1,526,294,558.93 | 529,211,529.95 | 512,387,474.67 | | 负债合计 | 12,613,955,928.84 | 11,546,877,879.28 | 10,261,969,851.42 | 11,732,540,170.72 | | 归属于母公司股东权益合计 | 12,297,230,487.14 | 12,189,931,724.02 | 12,349,561,629.99 | 12,004,190,080.1 | | 股东权益合计 | 14,923,172,824.35 | 14,615,235,671.14 | 14,822,062,534.93 | 14,419,806,420.21 | | 负债和股东权益合计 | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 | 26,152,346,590.93 |
| 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 | 7,199,451,447.23 | 4,397,970,183.8 | 2,010,583,324.75 | 10,427,839,686.19 | | 经营活动现金流出小计 | 8,240,013,204.36 | 5,416,571,308.19 | 2,733,407,624.87 | 8,925,282,560.35 | | 经营活动产生的现金流量净额 | -1,040,561,757.13 | -1,018,601,124.39 | -722,824,300.12 | 1,502,557,125.84 | | 投资活动现金流入小计 | 3,833,567,496.74 | 2,130,521,101.78 | 782,599,913.71 | 3,142,853,808.62 | | 投资活动现金流出小计 | 5,449,562,191.47 | 3,078,935,467.3 | 1,052,492,643.89 | 3,453,040,744.29 | | 投资活动产生的现金流量净额 | -1,615,994,694.73 | -948,414,365.52 | -269,892,730.18 | -310,186,935.67 | | 筹资活动现金流入小计 | 2,310,596,363.77 | 1,906,320,088.04 | 695,109,397.5 | 604,196,920.33 | | 筹资活动现金流出小计 | 1,323,518,932.22 | 831,340,370.77 | 43,585,827.17 | 1,334,863,715.08 | | 筹资活动产生的现金流量净额 | 987,077,431.55 | 1,074,979,717.27 | 651,523,570.33 | -730,666,794.75 | | 汇率变动对现金及现金等价物的影响 | -24,685,604.81 | -9,386,440.04 | 4,635,628.41 | 1,356,845.44 | | 现金及现金等价物净增加额 | -1,694,164,625.12 | -901,422,212.68 | -336,557,831.56 | 463,060,240.86 | | 期末现金及现金等价物余额 | 6,196,408,187.11 | 6,989,150,599.55 | 7,554,014,980.67 | 7,890,572,812.23 |
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