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截至第三季度实现净利润6.39亿元，每股收益0.47元。
截至第三季度最新股东权益808073.25万元，未分配利润235227.24万元。
截至第三季度最新总资产2018623.57万元，负债1210550.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,097,401,856.69 | 7,691,809,740.23 | 3,939,925,853.67 | 13,722,455,194.12 | | 营业总成本 | 11,615,682,843.05 | 7,448,002,104.99 | 3,796,145,560.29 | 13,476,691,423.25 | | 营业利润 | 669,949,436.28 | 481,899,248.57 | 327,072,944.72 | 160,248,261.22 | | 利润总额 | 667,950,408.29 | 481,351,324.22 | 327,021,069.8 | 151,916,642.74 | | 净利润 | 639,456,446.23 | 463,508,193.81 | 323,692,765.45 | 151,156,635.63 | | 其他综合收益 | -4,659,632.1 | -15,484,815.12 | -2,762,876.86 | -9,634,610.16 | | 综合收益总额 | 634,796,814.13 | 448,023,378.69 | 320,929,888.59 | 141,522,025.47 |
| 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 | 10,999,248,174.96 | 11,297,045,359.36 | 10,017,718,658.96 | 9,564,397,678.36 | | 非流动资产合计 | 9,186,987,549.62 | 8,944,659,507.27 | 8,923,750,645.33 | 9,008,449,911.33 | | 资产总计 | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 | 18,572,847,589.69 | | 流动负债合计 | 10,231,973,229.25 | 10,265,997,620.82 | 9,696,957,384.83 | 9,498,582,197.35 | | 非流动负债合计 | 1,873,530,005.44 | 2,076,879,906.46 | 2,814,469,058.31 | 2,942,847,027.16 | | 负债合计 | 12,105,503,234.69 | 12,342,877,527.28 | 12,511,426,443.14 | 12,441,429,224.51 | | 归属于母公司股东权益合计 | 7,744,781,677.09 | 7,565,281,804.08 | 6,112,028,148.45 | 5,803,334,714.89 | | 股东权益合计 | 8,080,732,489.89 | 7,898,827,339.35 | 6,430,042,861.15 | 6,131,418,365.18 | | 负债和股东权益合计 | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 | 18,572,847,589.69 |
| 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 | 11,761,010,763.33 | 7,855,527,687.72 | 3,853,842,165.43 | 14,600,834,619.88 | | 经营活动现金流出小计 | 11,008,121,294.75 | 7,160,086,633.62 | 3,421,670,365.3 | 12,372,373,123.91 | | 经营活动产生的现金流量净额 | 752,889,468.58 | 695,441,054.1 | 432,171,800.13 | 2,228,461,495.97 | | 投资活动现金流入小计 | 178,734,501.22 | 157,730,254.66 | 17,445,721.51 | 318,051,526.35 | | 投资活动现金流出小计 | 1,388,811,806.04 | 801,440,694.06 | 456,236,880.98 | 1,689,119,738.77 | | 投资活动产生的现金流量净额 | -1,210,077,304.82 | -643,710,439.4 | -438,791,159.47 | -1,371,068,212.42 | | 筹资活动现金流入小计 | 5,690,202,285.83 | 4,531,736,129.61 | 2,033,749,942.78 | 7,422,704,059.8 | | 筹资活动现金流出小计 | 5,300,290,543.66 | 3,391,060,114.72 | 1,749,550,941.31 | 7,762,547,700.48 | | 筹资活动产生的现金流量净额 | 389,911,742.17 | 1,140,676,014.89 | 284,199,001.47 | -339,843,640.68 | | 汇率变动对现金及现金等价物的影响 | 102,325,426.47 | 59,429,782.05 | 29,972,796.8 | 17,157,470.67 | | 现金及现金等价物净增加额 | 35,049,332.4 | 1,251,836,411.64 | 307,552,438.93 | 534,707,113.54 | | 期末现金及现金等价物余额 | 1,772,995,540.59 | 2,989,782,619.83 | 2,045,498,647.12 | 1,737,946,208.19 |
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