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截至第三季度实现净利润6.97亿元，每股收益0.28元。
截至第三季度最新股东权益918000.47万元，未分配利润75162.70万元。
截至第三季度最新总资产1708517.83万元，负债790517.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,843,854,607.93 | 5,797,238,614.92 | 2,721,806,723.84 | 11,288,224,085.92 | | 营业总成本 | 8,158,631,854.52 | 5,338,484,810.22 | 2,490,903,341.39 | 10,434,672,317.11 | | 营业利润 | 830,880,510.65 | 555,150,777.93 | 254,432,968.57 | 785,594,151.68 | | 利润总额 | 830,115,907.04 | 554,220,731.29 | 254,587,013.94 | 782,695,942.61 | | 净利润 | 697,231,238.47 | 465,814,556.09 | 214,741,273.73 | 674,544,763.13 | | 其他综合收益 | -40,544,229.47 | -8,652,762.09 | -26,180,527.76 | 15,000,532.62 | | 综合收益总额 | 656,687,009 | 457,161,794 | 188,560,745.97 | 689,545,295.75 |
| 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 | 11,649,510,586.2 | 10,992,254,510.86 | 10,563,185,518.16 | 9,851,917,887.49 | | 非流动资产合计 | 5,435,667,707.74 | 5,608,290,425.68 | 6,163,251,109.13 | 6,242,340,596.8 | | 资产总计 | 17,085,178,293.94 | 16,600,544,936.54 | 16,726,436,627.29 | 16,094,258,484.29 | | 流动负债合计 | 6,857,778,182.1 | 6,662,917,826.74 | 6,767,731,453.78 | 6,314,690,927.48 | | 非流动负债合计 | 1,047,395,363.43 | 1,002,570,879.54 | 969,338,156.32 | 993,842,487.01 | | 负债合计 | 7,905,173,545.53 | 7,665,488,706.28 | 7,737,069,610.1 | 7,308,533,414.49 | | 归属于母公司股东权益合计 | 9,071,572,357.38 | 8,839,121,957.15 | 8,901,163,963.95 | 8,702,393,065.32 | | 股东权益合计 | 9,180,004,748.41 | 8,935,056,230.26 | 8,989,367,017.19 | 8,785,725,069.8 | | 负债和股东权益合计 | 17,085,178,293.94 | 16,600,544,936.54 | 16,726,436,627.29 | 16,094,258,484.29 |
| 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 | 9,610,081,609.43 | 6,546,677,886.71 | 2,783,934,007.93 | 11,703,071,902.16 | | 经营活动现金流出小计 | 8,256,337,388.13 | 5,343,084,937.13 | 2,596,398,411.09 | 9,762,843,861.18 | | 经营活动产生的现金流量净额 | 1,353,744,221.3 | 1,203,592,949.58 | 187,535,596.84 | 1,940,228,040.98 | | 投资活动现金流入小计 | 1,523,990,210.32 | 1,422,121,573.09 | 1,363,520,579.89 | 2,876,616,738.72 | | 投资活动现金流出小计 | 628,507,708.81 | 518,592,700.87 | 406,522,702.18 | 4,998,689,746.99 | | 投资活动产生的现金流量净额 | 895,482,501.51 | 903,528,872.22 | 956,997,877.71 | -2,122,073,008.27 | | 筹资活动现金流入小计 | 519,911,632.18 | 210,312,745.74 | 117,307,745.68 | 921,427,899.79 | | 筹资活动现金流出小计 | 820,779,898.53 | 516,866,890.74 | 129,561,821.86 | 1,223,593,528.39 | | 筹资活动产生的现金流量净额 | -300,868,266.35 | -306,554,145 | -12,254,076.18 | -302,165,628.6 | | 汇率变动对现金及现金等价物的影响 | -8,949,122.27 | 16,169,541.65 | 32,758,964.64 | 46,454,748.35 | | 现金及现金等价物净增加额 | 1,939,409,334.19 | 1,816,737,218.45 | 1,165,038,363.01 | -437,555,847.54 | | 期末现金及现金等价物余额 | 3,845,507,536 | 3,722,835,420.26 | 3,071,136,564.82 | 1,906,098,201.81 |
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