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截至第三季度实现净利润8.53亿元，每股收益0.79元。
截至第三季度最新股东权益620636.89万元，未分配利润371932.87万元。
截至第三季度最新总资产826528.50万元，负债205891.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,808,649,102.64 | 8,196,858,061.77 | 5,070,358,885.54 | 16,290,062,420.45 | | 营业总成本 | 9,624,430,387.75 | 7,373,797,286.67 | 4,611,181,053.71 | 14,547,484,764.56 | | 营业利润 | 1,102,247,782.02 | 773,013,202.17 | 439,934,303.73 | 1,695,153,132.76 | | 利润总额 | 1,109,104,662.6 | 778,346,922.08 | 442,327,697.65 | 1,708,343,130.03 | | 净利润 | 852,968,691.99 | 600,470,192.83 | 340,583,475.98 | 1,312,769,239.17 | | 其他综合收益 | -71,546.15 | -45,924.25 | -21,383.48 | -63,220.72 | | 综合收益总额 | 852,897,145.84 | 600,424,268.58 | 340,562,092.5 | 1,312,706,018.45 |
| 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 | 6,616,298,457.57 | 7,433,711,366.1 | 7,505,445,670.34 | 6,448,067,519.21 | | 非流动资产合计 | 1,648,986,580.89 | 1,647,573,694.88 | 1,603,864,063.05 | 1,564,370,818.66 | | 资产总计 | 8,265,285,038.46 | 9,081,285,060.98 | 9,109,309,733.39 | 8,012,438,337.87 | | 流动负债合计 | 1,984,658,892.86 | 2,724,008,848.23 | 2,327,651,733.23 | 1,568,830,891.81 | | 非流动负债合计 | 74,257,277.11 | 77,738,053.62 | 56,423,986.66 | 58,935,525.06 | | 负债合计 | 2,058,916,169.97 | 2,801,746,901.85 | 2,384,075,719.89 | 1,627,766,416.87 | | 归属于母公司股东权益合计 | 6,204,837,295.72 | 6,277,150,231.04 | 6,722,537,752.38 | 6,381,299,956.49 | | 股东权益合计 | 6,206,368,868.49 | 6,279,538,159.13 | 6,725,234,013.5 | 6,384,671,921 | | 负债和股东权益合计 | 8,265,285,038.46 | 9,081,285,060.98 | 9,109,309,733.39 | 8,012,438,337.87 |
| 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 | 11,193,977,241.55 | 9,420,497,317.3 | 6,009,484,781.3 | 17,017,009,770.73 | | 经营活动现金流出小计 | 9,878,980,118.87 | 8,126,887,548.22 | 5,607,788,230.89 | 16,878,396,055.33 | | 经营活动产生的现金流量净额 | 1,314,997,122.68 | 1,293,609,769.08 | 401,696,550.41 | 138,613,715.4 | | 投资活动现金流入小计 | 14,068,318.33 | 14,067,708.33 | - | 1,880,346,574.97 | | 投资活动现金流出小计 | 170,827,568.57 | 116,662,988.1 | 80,485,748.14 | 2,110,190,331.21 | | 投资活动产生的现金流量净额 | -156,759,250.24 | -102,595,279.77 | -80,485,748.14 | -229,843,756.24 | | 筹资活动现金流入小计 | 1,650,000,000 | 1,650,000,000 | 1,650,000,000 | 900,000,000 | | 筹资活动现金流出小计 | 2,244,327,111.82 | 1,296,679,298.89 | 1,081,499,500.48 | 1,775,421,160.09 | | 筹资活动产生的现金流量净额 | -594,327,111.82 | 353,320,701.11 | 568,500,499.52 | -875,421,160.09 | | 汇率变动对现金及现金等价物的影响 | -4,386,016.63 | 79,134.9 | 27,575.38 | -496,761.2 | | 现金及现金等价物净增加额 | 559,524,743.99 | 1,544,414,325.32 | 889,738,877.17 | -967,147,962.13 | | 期末现金及现金等价物余额 | 1,327,784,636.96 | 2,312,674,218.29 | 1,657,998,770.14 | 768,259,892.97 |
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