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截至第三季度实现净利润9.22亿元，每股收益0.63元。
截至第三季度最新股东权益1088167.20万元，未分配利润353493.77万元。
截至第三季度最新总资产2148411.58万元，负债1060244.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,885,452,176.8 | 5,042,280,211.74 | 2,043,849,135.84 | 11,077,000,052.98 | | 营业总成本 | 6,870,468,403.7 | 4,372,377,625.76 | 1,755,981,758.46 | 10,005,242,181.3 | | 营业利润 | 1,054,812,206.35 | 673,776,461.18 | 302,793,058.97 | 999,717,879.65 | | 利润总额 | 1,059,300,089.4 | 672,417,550.61 | 304,847,098.6 | 1,002,352,439.58 | | 净利润 | 921,993,536.96 | 575,342,992.51 | 258,442,957.54 | 920,786,650.59 | | 其他综合收益 | -2,423,665.04 | 7,748,669 | 3,317,018.14 | -45,583,918.12 | | 综合收益总额 | 919,569,871.92 | 583,091,661.51 | 261,759,975.68 | 875,202,732.47 |
| 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 | 16,129,330,593.09 | 15,704,748,956.26 | 14,883,320,154.72 | 14,514,939,513.62 | | 非流动资产合计 | 5,354,785,172.46 | 5,438,208,610.97 | 5,529,721,735.63 | 5,644,317,794.46 | | 资产总计 | 21,484,115,765.55 | 21,142,957,567.23 | 20,413,041,890.35 | 20,159,257,308.08 | | 流动负债合计 | 10,401,083,805.29 | 10,240,408,674.88 | 9,498,607,495.52 | 9,508,978,877.84 | | 非流动负债合计 | 201,359,932.5 | 172,246,148.75 | 157,355,784.19 | 160,830,985.28 | | 负债合计 | 10,602,443,737.79 | 10,412,654,823.63 | 9,655,963,279.71 | 9,669,809,863.12 | | 归属于母公司股东权益合计 | 10,417,853,501.43 | 10,289,597,153.96 | 10,264,483,740.88 | 10,025,928,041.38 | | 股东权益合计 | 10,881,672,027.76 | 10,730,302,743.6 | 10,757,078,610.64 | 10,489,447,444.96 | | 负债和股东权益合计 | 21,484,115,765.55 | 21,142,957,567.23 | 20,413,041,890.35 | 20,159,257,308.08 |
| 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 | 8,101,067,728.05 | 5,140,201,975.97 | 2,386,302,441.11 | 10,832,362,429.33 | | 经营活动现金流出小计 | 7,198,535,480.16 | 4,496,594,504.83 | 2,296,358,398.1 | 8,328,413,193.65 | | 经营活动产生的现金流量净额 | 902,532,247.89 | 643,607,471.14 | 89,944,043.01 | 2,503,949,235.68 | | 投资活动现金流入小计 | 52,739,016.4 | 28,730,762.92 | 16,555,600 | 46,460,101 | | 投资活动现金流出小计 | 114,503,546.84 | 78,012,967.49 | 15,378,671.28 | 485,345,215.67 | | 投资活动产生的现金流量净额 | -61,764,530.44 | -49,282,204.57 | 1,176,928.72 | -438,885,114.67 | | 筹资活动现金流入小计 | 9,553,872.15 | 9,191,520.02 | 3,009,288.48 | 36,752,894.71 | | 筹资活动现金流出小计 | 581,199,697.94 | 134,732,415.96 | 48,755,262.45 | 337,056,719.29 | | 筹资活动产生的现金流量净额 | -571,645,825.79 | -125,540,895.94 | -45,745,973.97 | -300,303,824.58 | | 汇率变动对现金及现金等价物的影响 | 702,229.91 | 670,999.37 | 692,010.06 | 1,154,369.7 | | 现金及现金等价物净增加额 | 269,824,121.57 | 469,455,370 | 46,067,007.82 | 1,765,914,666.13 | | 期末现金及现金等价物余额 | 5,192,073,298.09 | 5,391,704,546.52 | 4,968,316,184.34 | 4,922,249,176.52 |
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