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截至第三季度实现净利润5.08亿元，每股收益0.35元。
截至第三季度最新股东权益903258.30万元，未分配利润199570.27万元。
截至第三季度最新总资产1932880.48万元，负债1029622.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,301,386,750.9 | 14,124,367,671.37 | 6,158,911,777.2 | 25,537,971,501.61 | | 营业总成本 | 21,671,663,987.16 | 13,746,314,988.09 | 6,048,813,039.04 | 24,569,700,315.66 | | 营业利润 | 824,474,683.41 | 540,837,953.33 | 161,691,456.05 | 1,356,286,187.99 | | 利润总额 | 820,680,738.61 | 538,909,681.87 | 161,480,896.68 | 1,353,612,000.27 | | 净利润 | 508,146,148.15 | 315,013,719.6 | 74,962,796.32 | 927,842,231.63 | | 其他综合收益 | -59,353,831.55 | -84,495,724.43 | -991,212.75 | 67,332,272.09 | | 综合收益总额 | 448,792,316.6 | 230,517,995.17 | 73,971,583.57 | 995,174,503.72 |
| 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 | 6,968,805,466.52 | 6,972,927,264.48 | 7,141,822,254.79 | 5,493,254,720.91 | | 非流动资产合计 | 12,359,999,286.52 | 12,359,117,664.11 | 12,120,135,488 | 12,063,959,758.73 | | 资产总计 | 19,328,804,753.04 | 19,332,044,928.59 | 19,261,957,742.79 | 17,557,214,479.64 | | 流动负债合计 | 7,550,292,314.91 | 8,203,759,214.16 | 7,406,795,190.95 | 7,335,924,255.06 | | 非流动负债合计 | 2,745,929,459.79 | 2,317,136,058.11 | 2,811,226,398.21 | 2,821,339,573.56 | | 负债合计 | 10,296,221,774.7 | 10,520,895,272.27 | 10,218,021,589.16 | 10,157,263,828.62 | | 归属于母公司股东权益合计 | 8,063,327,586.12 | 7,863,574,458.02 | 8,186,629,955.64 | 6,537,703,469.7 | | 股东权益合计 | 9,032,582,978.34 | 8,811,149,656.32 | 9,043,936,153.63 | 7,399,950,651.02 | | 负债和股东权益合计 | 19,328,804,753.04 | 19,332,044,928.59 | 19,261,957,742.79 | 17,557,214,479.64 |
| 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 | 29,293,881,741.39 | 18,253,208,561.25 | 7,693,688,649.04 | 30,352,280,222.1 | | 经营活动现金流出小计 | 28,054,758,682.88 | 18,155,577,989.49 | 8,217,672,764.31 | 28,746,030,293.51 | | 经营活动产生的现金流量净额 | 1,239,123,058.51 | 97,630,571.76 | -523,984,115.27 | 1,606,249,928.59 | | 投资活动现金流入小计 | 89,063,796.32 | 6,746,819.2 | 6,443,758.8 | 98,727,724.78 | | 投资活动现金流出小计 | 581,858,020.06 | 460,925,969.97 | 146,544,948.49 | 1,101,481,574.84 | | 投资活动产生的现金流量净额 | -492,794,223.74 | -454,179,150.77 | -140,101,189.69 | -1,002,753,850.06 | | 筹资活动现金流入小计 | 5,119,653,620.53 | 4,399,906,356.64 | 2,469,432,721.51 | 3,801,748,358.33 | | 筹资活动现金流出小计 | 4,439,507,375.76 | 3,197,870,823.9 | 1,130,474,617 | 3,809,579,964.74 | | 筹资活动产生的现金流量净额 | 680,146,244.77 | 1,202,035,532.74 | 1,338,958,104.51 | -7,831,606.41 | | 汇率变动对现金及现金等价物的影响 | -13,707,122.39 | 4,453,823.11 | 956,507.78 | 7,304,359.82 | | 现金及现金等价物净增加额 | 1,412,767,957.15 | 849,940,776.84 | 675,829,307.33 | 602,968,831.94 | | 期末现金及现金等价物余额 | 3,415,612,630.45 | 2,852,785,450.14 | 2,678,673,980.63 | 2,002,844,673.3 |
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