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截至第三季度实现净利润6.71亿元，每股收益1.24元。
截至第三季度最新股东权益697463.53万元，未分配利润217086.89万元。
截至第三季度最新总资产1280980.61万元，负债583517.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,973,469,967.52 | 2,484,133,356.4 | 1,043,658,959.64 | 4,319,508,406.75 | | 营业总成本 | 3,097,506,778.98 | 1,996,560,399.07 | 849,282,565.22 | 3,308,133,864.98 | | 营业利润 | 851,840,569.49 | 442,836,096.86 | 160,203,781.8 | 971,234,593.55 | | 利润总额 | 843,837,014.77 | 435,183,983.6 | 160,369,729.51 | 965,878,889.29 | | 净利润 | 670,827,721.19 | 345,259,431.23 | 123,994,809.83 | 788,890,944.27 | | 其他综合收益 | 10,895.13 | -22,551.44 | -6,759.61 | -21,019.36 | | 综合收益总额 | 670,838,616.32 | 345,236,879.79 | 123,988,050.22 | 788,869,924.91 |
| 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 | 3,916,209,501.45 | 3,440,195,021.42 | 3,908,615,959.55 | 4,136,717,529.24 | | 非流动资产合计 | 8,893,596,630.32 | 7,930,595,928.76 | 7,883,046,808.14 | 7,887,777,078.46 | | 资产总计 | 12,809,806,131.77 | 11,370,790,950.18 | 11,791,662,767.69 | 12,024,494,607.7 | | 流动负债合计 | 3,129,103,575.43 | 2,310,394,716.36 | 2,381,616,685.79 | 2,938,807,761.36 | | 非流动负债合计 | 2,706,067,275.8 | 2,999,040,566.37 | 3,056,762,955.32 | 2,764,251,075.83 | | 负债合计 | 5,835,170,851.23 | 5,309,435,282.73 | 5,438,379,641.11 | 5,703,058,837.19 | | 归属于母公司股东权益合计 | 5,892,202,349.83 | 5,573,091,658.18 | 5,846,627,745.69 | 5,759,376,498.44 | | 股东权益合计 | 6,974,635,280.54 | 6,061,355,667.45 | 6,353,283,126.58 | 6,321,435,770.51 | | 负债和股东权益合计 | 12,809,806,131.77 | 11,370,790,950.18 | 11,791,662,767.69 | 12,024,494,607.7 |
| 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 | 4,055,135,602.47 | 2,533,326,764.75 | 1,171,018,817.58 | 3,630,531,053.37 | | 经营活动现金流出小计 | 3,616,992,386.53 | 2,385,303,422.99 | 1,391,337,126.12 | 3,102,157,392.31 | | 经营活动产生的现金流量净额 | 438,143,215.94 | 148,023,341.76 | -220,318,308.54 | 528,373,661.06 | | 投资活动现金流入小计 | 308,761,248.52 | 15,876,926.25 | 4,553,490 | 54,078,131.77 | | 投资活动现金流出小计 | 1,275,581,595.56 | 326,338,287.43 | 134,726,552.98 | 1,037,515,144.41 | | 投资活动产生的现金流量净额 | -966,820,347.04 | -310,461,361.18 | -130,173,062.98 | -983,437,012.64 | | 筹资活动现金流入小计 | 2,053,574,287.46 | 1,628,091,815.92 | 1,145,071,630.23 | 3,882,854,332.1 | | 筹资活动现金流出小计 | 2,181,341,189.42 | 1,780,469,397.19 | 718,309,719.99 | 2,875,990,434.38 | | 筹资活动产生的现金流量净额 | -127,766,901.96 | -152,377,581.27 | 426,761,910.24 | 1,006,863,897.72 | | 汇率变动对现金及现金等价物的影响 | 6,515,728.39 | 4,822,415.91 | 1,482,497.08 | 3,938,930.44 | | 现金及现金等价物净增加额 | -649,928,304.67 | -309,993,184.78 | 77,753,035.8 | 555,739,476.58 | | 期末现金及现金等价物余额 | 1,871,809,380.63 | 1,735,247,805.93 | 2,122,994,026.51 | 2,045,240,990.71 |
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