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截至第三季度实现净利润5.87亿元，每股收益0.39元。
截至第三季度最新股东权益1193090.56万元，未分配利润579698.71万元。
截至第三季度最新总资产3447046.29万元，负债2253955.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,111,658,095.04 | 5,752,247,510.59 | 3,310,928,547.41 | 16,628,361,009.42 | | 营业总成本 | 8,202,888,006.36 | 5,188,976,678.1 | 2,789,031,225.87 | 13,957,631,875.16 | | 营业利润 | 621,851,494.75 | 450,519,159.06 | 622,733,558.29 | 1,882,527,977.12 | | 利润总额 | 628,330,715.82 | 449,161,849.03 | 631,151,517.48 | 1,910,698,917.59 | | 净利润 | 586,955,771.75 | 432,060,521.76 | 549,588,537.35 | 1,770,777,205.37 | | 其他综合收益 | -791,297 | 814,559.13 | -4,645,704.04 | -7,778,730.77 | | 综合收益总额 | 586,164,474.75 | 432,875,080.89 | 544,942,833.31 | 1,762,998,474.6 |
| 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 | 29,217,076,997.48 | 28,047,035,488.13 | 32,364,707,485.38 | 30,689,885,591.44 | | 非流动资产合计 | 5,253,385,932.83 | 4,986,883,823.05 | 4,730,252,046.63 | 4,603,444,721.4 | | 资产总计 | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 | | 流动负债合计 | 21,882,495,720.45 | 20,556,565,527.99 | 24,268,399,155.88 | 22,989,944,076.7 | | 非流动负债合计 | 657,061,563.56 | 701,426,907.99 | 420,478,565.76 | 455,919,882.36 | | 负债合计 | 22,539,557,284.01 | 21,257,992,435.98 | 24,688,877,721.64 | 23,445,863,959.06 | | 归属于母公司股东权益合计 | 11,952,787,002.11 | 11,803,497,769.17 | 12,421,623,778.27 | 11,848,337,372.87 | | 股东权益合计 | 11,930,905,646.3 | 11,775,926,875.2 | 12,406,081,810.37 | 11,847,466,353.78 | | 负债和股东权益合计 | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 |
| 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 | 9,684,550,405.94 | 7,235,127,426.96 | 5,028,851,565.17 | 16,669,234,248.79 | | 经营活动现金流出小计 | 12,273,833,695.25 | 9,027,177,635.68 | 5,739,098,187.42 | 17,532,024,809.59 | | 经营活动产生的现金流量净额 | -2,589,283,289.31 | -1,792,050,208.72 | -710,246,622.25 | -862,790,560.8 | | 投资活动现金流入小计 | 803,217,509.29 | 274,772,065.75 | 141,428,830.14 | 2,951,273,245.99 | | 投资活动现金流出小计 | 1,237,316,373.66 | 371,644,262.19 | 146,065,837.64 | 3,163,182,001.57 | | 投资活动产生的现金流量净额 | -434,098,864.37 | -96,872,196.44 | -4,637,007.5 | -211,908,755.58 | | 筹资活动现金流入小计 | 3,267,937,400 | 1,717,937,400 | - | 251,712,772.64 | | 筹资活动现金流出小计 | 624,105,120.48 | 404,947,583.44 | - | 1,403,931,028.65 | | 筹资活动产生的现金流量净额 | 2,643,832,279.52 | 1,312,989,816.56 | - | -1,152,218,256.01 | | 汇率变动对现金及现金等价物的影响 | 20,285,821.08 | 14,490,764.39 | 651,475.46 | 40,908,422.52 | | 现金及现金等价物净增加额 | -359,264,053.08 | -561,441,824.21 | -714,232,154.29 | -2,186,009,149.87 | | 期末现金及现金等价物余额 | 1,925,678,962.46 | 1,723,237,043.19 | 1,560,160,832.55 | 2,284,678,867.4 |
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