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截至第三季度实现净利润11.42亿元，每股收益1.22元。
截至第三季度最新股东权益1169140.69万元，未分配利润832144.37万元。
截至第三季度最新总资产2270019.56万元，负债1100878.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,258,627,268.07 | 7,353,414,173.77 | 3,475,806,093.37 | 15,222,695,087.69 | | 营业总成本 | 10,897,747,938.75 | 6,733,271,669.19 | 3,211,052,381.72 | 13,432,399,558.65 | | 营业利润 | 1,373,193,853.29 | 616,052,961.5 | 269,629,437.83 | 1,790,312,110.18 | | 利润总额 | 1,350,088,002.24 | 600,578,275.9 | 264,846,934.92 | 1,769,197,312.93 | | 净利润 | 1,142,233,702.76 | 504,134,762.35 | 224,312,166.14 | 1,494,459,812.16 | | 其他综合收益 | -26,971,607.75 | -26,234,141.66 | 8,815,157.07 | 69,674,218.57 | | 综合收益总额 | 1,115,262,095.01 | 477,900,620.69 | 233,127,323.21 | 1,564,134,030.73 |
| 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 | 12,937,268,959.53 | 11,891,727,060.33 | 11,856,223,826.97 | 12,448,068,488.9 | | 非流动资产合计 | 9,762,926,601.52 | 9,733,258,894.96 | 9,640,435,987.98 | 9,738,224,906.5 | | 资产总计 | 22,700,195,561.05 | 21,624,985,955.29 | 21,496,659,814.95 | 22,186,293,395.4 | | 流动负债合计 | 9,643,611,827.02 | 8,625,223,932.84 | 7,883,685,944.97 | 9,165,331,126.62 | | 非流动负债合计 | 1,365,176,813.18 | 1,556,429,622.04 | 1,841,960,268.01 | 1,429,352,901 | | 负债合计 | 11,008,788,640.2 | 10,181,653,554.88 | 9,725,646,212.98 | 10,594,684,027.62 | | 归属于母公司股东权益合计 | 11,240,613,198.26 | 10,948,045,556.53 | 11,279,040,729.12 | 11,051,570,184.77 | | 股东权益合计 | 11,691,406,920.85 | 11,443,332,400.41 | 11,771,013,601.97 | 11,591,609,367.78 | | 负债和股东权益合计 | 22,700,195,561.05 | 21,624,985,955.29 | 21,496,659,814.95 | 22,186,293,395.4 |
| 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 | 13,531,491,001.78 | 9,142,913,629.44 | 4,715,931,564.77 | 16,562,507,711.12 | | 经营活动现金流出小计 | 11,918,851,137.79 | 7,851,343,102.2 | 3,918,023,672.98 | 12,889,085,620.24 | | 经营活动产生的现金流量净额 | 1,612,639,863.99 | 1,291,570,527.24 | 797,907,891.79 | 3,673,422,090.88 | | 投资活动现金流入小计 | 887,114,033.11 | 682,038,027.39 | 285,633,363.04 | 2,462,563,456.22 | | 投资活动现金流出小计 | 1,148,504,819.16 | 849,488,496.17 | 630,441,074.19 | 4,389,747,905.67 | | 投资活动产生的现金流量净额 | -261,390,786.05 | -167,450,468.78 | -344,807,711.15 | -1,927,184,449.45 | | 筹资活动现金流入小计 | 3,326,957,793.21 | 2,303,426,878.27 | 1,335,977,261.58 | 4,655,971,736.72 | | 筹资活动现金流出小计 | 4,296,653,047.02 | 2,920,892,798.67 | 1,494,099,273.12 | 6,252,898,595.73 | | 筹资活动产生的现金流量净额 | -969,695,253.81 | -617,465,920.4 | -158,122,011.54 | -1,596,926,859.01 | | 汇率变动对现金及现金等价物的影响 | -6,147,489.45 | -3,652,711.23 | 5,613,097.13 | 18,792,484.16 | | 现金及现金等价物净增加额 | 375,406,334.68 | 503,001,426.83 | 300,591,266.23 | 168,103,266.58 | | 期末现金及现金等价物余额 | 2,071,371,918.93 | 2,198,967,011.08 | 1,996,556,850.48 | 1,695,965,584.25 |
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