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截至第三季度实现净利润10.81亿元，每股收益0.56元。
截至第三季度最新股东权益684205.66万元，未分配利润392892.93万元。
截至第三季度最新总资产782370.34万元，负债98164.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,513,572,455.84 | 3,052,655,725.86 | 1,488,183,132.94 | 5,962,244,473.08 | | 营业总成本 | 3,570,999,585.59 | 2,350,159,770.79 | 1,162,495,142.93 | 4,883,776,955.34 | | 营业利润 | 1,231,240,025.6 | 722,391,469.27 | 344,777,879.88 | 1,051,921,428.45 | | 利润总额 | 1,230,112,496.83 | 722,190,269.04 | 344,852,847.15 | 1,051,428,561.9 | | 净利润 | 1,081,041,356.25 | 623,025,823.35 | 289,587,505.85 | 880,312,953.36 | | 其他综合收益 | -1,658,201.39 | 2,840,765.77 | 1,212,521.55 | -4,506,372.79 | | 综合收益总额 | 1,079,383,154.86 | 625,866,589.12 | 290,800,027.4 | 875,806,580.57 |
| 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 | 4,811,210,738.68 | 4,327,028,229.37 | 4,051,697,378.64 | 3,803,046,627.25 | | 非流动资产合计 | 3,012,492,664.25 | 2,951,781,139.92 | 2,972,567,539 | 2,999,725,464.3 | | 资产总计 | 7,823,703,402.93 | 7,278,809,369.29 | 7,024,264,917.64 | 6,802,772,091.55 | | 流动负债合计 | 950,520,984.37 | 917,995,363.67 | 877,807,470.1 | 979,004,815.41 | | 非流动负债合计 | 31,125,819.65 | 29,844,264.54 | 33,708,930.11 | 37,005,326.04 | | 负债合计 | 981,646,804.02 | 947,839,628.21 | 911,516,400.21 | 1,016,010,141.45 | | 归属于母公司股东权益合计 | 6,832,335,437.19 | 6,317,080,590.55 | 6,094,326,014.68 | 5,764,437,024.42 | | 股东权益合计 | 6,842,056,598.91 | 6,330,969,741.08 | 6,112,748,517.43 | 5,786,761,950.1 | | 负债和股东权益合计 | 7,823,703,402.93 | 7,278,809,369.29 | 7,024,264,917.64 | 6,802,772,091.55 |
| 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 | 4,459,899,195.17 | 2,831,422,620.06 | 1,362,098,375.45 | 5,048,750,331.97 | | 经营活动现金流出小计 | 3,222,544,074.86 | 2,241,723,653.72 | 1,134,268,162.27 | 3,970,372,829.85 | | 经营活动产生的现金流量净额 | 1,237,355,120.31 | 589,698,966.34 | 227,830,213.18 | 1,078,377,502.12 | | 投资活动现金流入小计 | 3,054,496,217.97 | 1,885,664,819.12 | 869,383,365.23 | 2,288,267,846.86 | | 投资活动现金流出小计 | 4,634,076,235.65 | 2,603,755,669.17 | 1,178,391,862.7 | 3,012,209,373.16 | | 投资活动产生的现金流量净额 | -1,579,580,017.68 | -718,090,850.05 | -309,008,497.47 | -723,941,526.3 | | 筹资活动现金流入小计 | 43,258,400.85 | 16,992,940.95 | 15,241,968.79 | 60,719,980.91 | | 筹资活动现金流出小计 | 155,211,474.66 | 127,379,957.54 | 4,728,665.63 | 147,875,193.49 | | 筹资活动产生的现金流量净额 | -111,953,073.81 | -110,387,016.59 | 10,513,303.16 | -87,155,212.58 | | 汇率变动对现金及现金等价物的影响 | -14,621,779.04 | 11,062,648.21 | 4,445,449.64 | 39,552,900.71 | | 现金及现金等价物净增加额 | -468,799,750.22 | -227,716,252.09 | -66,219,531.49 | 306,833,663.95 | | 期末现金及现金等价物余额 | 1,632,685,145.85 | 1,873,768,643.98 | 2,035,265,364.58 | 2,101,484,896.07 |
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