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截至第三季度实现净利润5.43亿元，每股收益0.76元。
截至第三季度最新股东权益1222579.04万元，未分配利润593715.60万元。
截至第三季度最新总资产1624867.91万元，负债402288.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,569,349,314.96 | 2,421,731,945.99 | 1,126,629,911.71 | 6,013,324,070.79 | | 营业总成本 | 3,093,935,248.78 | 1,871,112,739.68 | 937,916,885.21 | 3,650,464,334.49 | | 营业利润 | 598,314,933.48 | 563,884,933.65 | 221,395,619.45 | 2,426,774,372.99 | | 利润总额 | 638,334,773.12 | 563,147,054.93 | 222,140,513.04 | 2,420,200,697.67 | | 净利润 | 543,487,868.34 | 473,031,544.2 | 251,426,129.15 | 2,202,291,386.32 | | 其他综合收益 | -42,392,950.8 | 23,757,539.08 | -5,953,103.22 | 703,001.49 | | 综合收益总额 | 501,094,917.54 | 496,789,083.28 | 245,473,025.93 | 2,202,994,387.81 |
| 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 | 7,491,060,068.27 | 7,166,859,515.6 | 7,521,800,515.2 | 8,062,876,935.97 | | 非流动资产合计 | 8,757,619,039.94 | 8,266,071,788.95 | 7,989,820,244.57 | 7,821,955,561.47 | | 资产总计 | 16,248,679,108.21 | 15,432,931,304.55 | 15,511,620,759.77 | 15,884,832,497.44 | | 流动负债合计 | 2,626,036,555.55 | 2,192,757,475.94 | 1,758,003,974.88 | 2,292,666,047.69 | | 非流动负债合计 | 1,396,852,141.33 | 1,282,591,128.76 | 1,308,294,410.58 | 1,368,693,301.5 | | 负债合计 | 4,022,888,696.88 | 3,475,348,604.7 | 3,066,298,385.46 | 3,661,359,349.19 | | 归属于母公司股东权益合计 | 11,919,733,514.05 | 11,911,444,523.9 | 12,403,655,128.53 | 12,177,935,356.68 | | 股东权益合计 | 12,225,790,411.33 | 11,957,582,699.85 | 12,445,322,374.31 | 12,223,473,148.25 | | 负债和股东权益合计 | 16,248,679,108.21 | 15,432,931,304.55 | 15,511,620,759.77 | 15,884,832,497.44 |
| 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 | 4,184,493,981.29 | 2,898,428,254.7 | 1,306,238,941.26 | 7,850,188,518.28 | | 经营活动现金流出小计 | 4,352,783,126.26 | 3,005,588,949.45 | 1,412,175,401.08 | 4,848,093,468.25 | | 经营活动产生的现金流量净额 | -168,289,144.97 | -107,160,694.75 | -105,936,459.82 | 3,002,095,050.03 | | 投资活动现金流入小计 | 1,064,083,512.77 | 596,791,312.54 | 505,883,028.53 | 1,075,806,736.56 | | 投资活动现金流出小计 | 2,264,473,629.35 | 788,903,813.24 | 474,449,795.45 | 3,736,542,218.09 | | 投资活动产生的现金流量净额 | -1,200,390,116.58 | -192,112,500.7 | 31,433,233.08 | -2,660,735,481.53 | | 筹资活动现金流入小计 | 1,403,396,485.99 | 754,347,155.6 | 153,602,098.08 | 4,314,928,178.48 | | 筹资活动现金流出小计 | 1,908,279,638.31 | 1,647,094,987.91 | 577,348,096.14 | 2,501,925,004.81 | | 筹资活动产生的现金流量净额 | -504,883,152.32 | -892,747,832.31 | -423,745,998.06 | 1,813,003,173.67 | | 汇率变动对现金及现金等价物的影响 | -145,334,112.67 | -123,899,906.26 | -84,819,897.23 | -8,827,042.75 | | 现金及现金等价物净增加额 | -2,018,896,526.54 | -1,315,920,934.02 | -583,069,122.03 | 2,145,535,699.42 | | 期末现金及现金等价物余额 | 2,362,498,606.93 | 3,065,474,199.45 | 3,798,326,011.44 | 4,381,395,133.47 |
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