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截至第三季度实现净利润7.89亿元，每股收益0.15元。
截至第三季度最新股东权益1133330.38万元，未分配利润637867.51万元。
截至第三季度最新总资产2490655.51万元，负债1357325.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,257,618,525.78 | 10,310,427,438.54 | 4,453,940,694.71 | 18,950,800,571.07 | | 营业总成本 | 14,746,712,544.75 | 9,981,345,752.91 | 4,435,495,928.67 | 18,100,422,977.85 | | 营业利润 | 739,446,929.5 | 437,153,826.87 | 312,231,226.41 | 1,001,518,900.5 | | 利润总额 | 734,364,038.31 | 435,624,540.51 | 310,888,313.72 | 977,183,074.83 | | 净利润 | 789,184,918.37 | 491,624,128.33 | 312,900,688.73 | 1,027,926,203.76 | | 其他综合收益 | -93,402,152.37 | -114,880,499.35 | -68,151,887.99 | -377,792,402.7 | | 综合收益总额 | 695,782,766 | 376,743,628.98 | 244,748,800.74 | 650,133,801.06 |
| 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 | 15,913,001,401.26 | 15,090,481,417.06 | 14,522,883,749.53 | 13,573,402,995.27 | | 非流动资产合计 | 8,993,553,746.64 | 8,842,389,395.21 | 8,719,777,848.16 | 8,658,285,617.07 | | 资产总计 | 24,906,555,147.9 | 23,932,870,812.27 | 23,242,661,597.69 | 22,231,688,612.34 | | 流动负债合计 | 12,629,165,360.86 | 11,448,660,540.45 | 10,264,585,630.87 | 9,692,448,968.89 | | 非流动负债合计 | 944,085,986.48 | 1,359,117,442.25 | 1,686,136,329.83 | 1,380,533,237.33 | | 负债合计 | 13,573,251,347.34 | 12,807,777,982.7 | 11,950,721,960.7 | 11,072,982,206.22 | | 归属于母公司股东权益合计 | 11,177,822,338.77 | 10,906,194,457.54 | 11,075,448,652.86 | 10,942,656,647.18 | | 股东权益合计 | 11,333,303,800.56 | 11,125,092,829.57 | 11,291,939,636.99 | 11,158,706,406.12 | | 负债和股东权益合计 | 24,906,555,147.9 | 23,932,870,812.27 | 23,242,661,597.69 | 22,231,688,612.34 |
| 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 | 19,580,802,376.92 | 12,694,293,474.56 | 5,175,042,287.31 | 24,525,210,973.27 | | 经营活动现金流出小计 | 19,374,389,466.69 | 12,777,012,226.66 | 5,415,143,160.29 | 23,245,655,144.57 | | 经营活动产生的现金流量净额 | 206,412,910.23 | -82,718,752.1 | -240,100,872.98 | 1,279,555,828.7 | | 投资活动现金流入小计 | 996,066,551.23 | 772,936,956.12 | 377,518,398.32 | 1,222,448,741.54 | | 投资活动现金流出小计 | 1,299,287,071.87 | 781,205,881.65 | 319,897,832.03 | 1,696,323,714.86 | | 投资活动产生的现金流量净额 | -303,220,520.64 | -8,268,925.53 | 57,620,566.29 | -473,874,973.32 | | 筹资活动现金流入小计 | 14,545,686,403.97 | 8,536,721,355.88 | 4,496,373,648.2 | 14,997,716,489.77 | | 筹资活动现金流出小计 | 14,140,435,270.95 | 7,952,759,046.44 | 3,845,353,256.87 | 17,106,172,821.57 | | 筹资活动产生的现金流量净额 | 405,251,133.02 | 583,962,309.44 | 651,020,391.33 | -2,108,456,331.8 | | 汇率变动对现金及现金等价物的影响 | -3,247,031.53 | -125,336.52 | -140,967.86 | 6,244,572.85 | | 现金及现金等价物净增加额 | 305,196,491.08 | 492,849,295.29 | 468,399,116.78 | -1,296,530,903.57 | | 期末现金及现金等价物余额 | 1,152,764,551.39 | 1,340,417,355.6 | 1,315,967,177.09 | 847,568,060.31 |
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