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截至第三季度实现净利润9.92亿元，每股收益1.81元。
截至第三季度最新股东权益1273136.65万元，未分配利润932409.26万元。
截至第三季度最新总资产1391545.80万元，负债118409.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,230,880,788.85 | 4,492,270,843.18 | 2,300,216,008.45 | 12,189,008,783.35 | | 营业总成本 | 5,318,278,984.15 | 3,780,368,262.17 | 1,935,296,922.53 | 8,149,221,777.9 | | 营业利润 | 1,186,274,235.07 | 932,956,069.92 | 571,319,734.95 | 4,276,828,842.01 | | 利润总额 | 1,174,184,155.7 | 924,289,056.58 | 567,308,597.94 | 4,206,876,575.82 | | 净利润 | 992,248,104.02 | 787,743,716.59 | 478,676,961.25 | 3,534,763,506.31 | | 其他综合收益 | -133,443.01 | 60,801.71 | -12,473.75 | 172,086.81 | | 综合收益总额 | 992,114,661.01 | 787,804,518.3 | 478,664,487.5 | 3,534,935,593.12 |
| 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 | 10,123,198,036.95 | 10,905,717,747.63 | 12,262,450,568.02 | 11,808,008,823.17 | | 非流动资产合计 | 3,792,259,959.54 | 3,758,374,404.63 | 3,683,702,412.61 | 3,698,210,550.54 | | 资产总计 | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 | | 流动负债合计 | 1,050,898,374.59 | 1,959,423,172.02 | 2,262,899,349.08 | 2,099,409,526.11 | | 非流动负债合计 | 133,193,134.25 | 138,779,073.09 | 127,653,399.03 | 131,128,427.59 | | 负债合计 | 1,184,091,508.84 | 2,098,202,245.11 | 2,390,552,748.11 | 2,230,537,953.7 | | 归属于母公司股东权益合计 | 12,548,629,063.51 | 12,385,189,128.8 | 13,250,540,279.54 | 12,980,850,206.76 | | 股东权益合计 | 12,731,366,487.65 | 12,565,889,907.15 | 13,555,600,232.52 | 13,275,681,420.01 | | 负债和股东权益合计 | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 |
| 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 | 6,874,735,893.96 | 5,083,285,522.65 | 2,206,177,111.1 | 13,901,775,759.84 | | 经营活动现金流出小计 | 6,487,532,470.63 | 4,552,336,931.04 | 2,379,867,314.41 | 9,957,151,211.01 | | 经营活动产生的现金流量净额 | 387,203,423.33 | 530,948,591.61 | -173,690,203.31 | 3,944,624,548.83 | | 投资活动现金流入小计 | 918,392,096.57 | 431,076,616.04 | 200,091,725.84 | 437,635,652.77 | | 投资活动现金流出小计 | 2,367,456,640.08 | 1,252,122,289.11 | 141,427,801.01 | 1,115,095,355.14 | | 投资活动产生的现金流量净额 | -1,449,064,543.51 | -821,045,673.07 | 58,663,924.83 | -677,459,702.37 | | 筹资活动现金流入小计 | 883,154,004.17 | 723,311,027.5 | 868,379,722.73 | 430,000,000 | | 筹资活动现金流出小计 | 2,191,426,067.13 | 1,486,839,425.94 | 225,601,241.14 | 3,322,655,178.72 | | 筹资活动产生的现金流量净额 | -1,308,272,062.96 | -763,528,398.44 | 642,778,481.59 | -2,892,655,178.72 | | 汇率变动对现金及现金等价物的影响 | -345,384.22 | -166,762.4 | -274,657.96 | 2,604,579.01 | | 现金及现金等价物净增加额 | -2,370,478,567.36 | -1,053,792,242.3 | 527,477,545.15 | 377,114,246.75 | | 期末现金及现金等价物余额 | 7,017,579,637.77 | 8,334,265,962.83 | 9,903,068,658.17 | 9,388,058,205.13 |
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