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截至第三季度实现净利润5.86亿元，每股收益0.95元。
截至第三季度最新股东权益1208146.72万元，未分配利润663770.49万元。
截至第三季度最新总资产1784422.13万元，负债576275.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,070,042,979.07 | 4,033,505,104.33 | 1,909,017,281.07 | 8,185,022,057.2 | | 营业总成本 | 5,429,693,699 | 3,576,014,244.81 | 1,707,213,229.42 | 7,285,343,794.63 | | 营业利润 | 683,467,046.73 | 473,456,081.33 | 226,273,866.92 | 817,969,925.87 | | 利润总额 | 682,585,628.36 | 473,381,277.83 | 223,760,823.02 | 749,846,274.01 | | 净利润 | 586,194,952.6 | 406,230,227.59 | 193,513,122.53 | 628,545,186.44 | | 其他综合收益 | -15,872,749.61 | -5,381,735.14 | 1,028,878.34 | 2,623,741.12 | | 综合收益总额 | 570,322,202.99 | 400,848,492.45 | 194,542,000.87 | 631,168,927.56 |
| 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 | 9,500,894,863.26 | 9,410,042,014.37 | 9,417,477,536.23 | 10,555,858,993.25 | | 非流动资产合计 | 8,343,326,392.37 | 7,158,793,498.2 | 7,077,459,721.02 | 6,556,163,456.72 | | 资产总计 | 17,844,221,255.63 | 16,568,835,512.57 | 16,494,937,257.25 | 17,112,022,449.97 | | 流动负债合计 | 4,936,782,767.16 | 3,976,385,665.34 | 3,617,454,192.28 | 4,271,009,999.51 | | 非流动负债合计 | 825,971,268.13 | 561,407,105.44 | 716,146,987.62 | 730,690,647.31 | | 负债合计 | 5,762,754,035.29 | 4,537,792,770.78 | 4,333,601,179.9 | 5,001,700,646.82 | | 归属于母公司股东权益合计 | 11,363,032,853.36 | 11,431,205,386.28 | 11,572,720,973.48 | 11,533,224,328 | | 股东权益合计 | 12,081,467,220.34 | 12,031,042,741.79 | 12,161,336,077.35 | 12,110,321,803.15 | | 负债和股东权益合计 | 17,844,221,255.63 | 16,568,835,512.57 | 16,494,937,257.25 | 17,112,022,449.97 |
| 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 | 6,366,996,758.01 | 4,112,074,599.95 | 1,886,238,741.02 | 9,103,514,793.19 | | 经营活动现金流出小计 | 5,879,336,975.61 | 3,918,741,083.19 | 2,049,701,502.06 | 8,040,188,560.96 | | 经营活动产生的现金流量净额 | 487,659,782.4 | 193,333,516.76 | -163,462,761.04 | 1,063,326,232.23 | | 投资活动现金流入小计 | 3,217,140,418.68 | 1,571,520,778.33 | 814,511,391.84 | 6,589,667,664.51 | | 投资活动现金流出小计 | 3,967,984,428.98 | 1,995,394,131.88 | 1,124,307,276.17 | 5,559,389,985.82 | | 投资活动产生的现金流量净额 | -750,844,010.3 | -423,873,353.55 | -309,795,884.33 | 1,030,277,678.69 | | 筹资活动现金流入小计 | 1,895,626,567.28 | 1,350,396,567.28 | 453,003,451.87 | 2,303,457,500 | | 筹资活动现金流出小计 | 2,451,917,393 | 1,911,292,788.14 | 937,063,049.94 | 4,088,884,914.09 | | 筹资活动产生的现金流量净额 | -556,290,825.72 | -560,896,220.86 | -484,059,598.07 | -1,785,427,414.09 | | 汇率变动对现金及现金等价物的影响 | 6,327,639.83 | 8,094,521.16 | 2,506,488.59 | -1,657,672.55 | | 现金及现金等价物净增加额 | -813,147,413.79 | -783,341,536.49 | -954,811,754.85 | 306,518,824.28 | | 期末现金及现金等价物余额 | 3,864,193,368.66 | 3,893,999,245.96 | 3,722,529,027.6 | 4,677,340,782.45 |
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