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截至第三季度实现净利润8.91亿元，每股收益0.77元。
截至第三季度最新股东权益1290048.87万元，未分配利润633406.34万元。
截至第三季度最新总资产2609549.83万元，负债1319500.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,207,054,524.59 | 3,459,260,927.79 | 1,612,848,899.64 | 7,852,379,380.79 | | 营业总成本 | 9,587,492,425.92 | 3,121,337,400.7 | 1,477,645,474.31 | 7,268,874,673.42 | | 营业利润 | 956,916,239.22 | 391,648,355.39 | 147,374,009.89 | 922,400,028.91 | | 利润总额 | 992,157,714.4 | 408,255,458.61 | 150,068,441.11 | 969,526,698.04 | | 净利润 | 890,814,058.88 | 370,838,284.66 | 137,106,667.72 | 900,034,372.11 | | 其他综合收益 | -4,157,979.77 | 2,440,538.38 | 906,854.78 | -10,882,106.8 | | 综合收益总额 | 886,656,079.11 | 373,278,823.04 | 138,013,522.5 | 889,152,265.31 |
| 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 | 9,657,844,761.67 | 7,103,518,846.14 | 7,272,002,231.9 | 9,998,983,045.75 | | 非流动资产合计 | 16,437,653,571.44 | 8,543,432,820.95 | 8,386,302,475.25 | 15,386,593,341.95 | | 资产总计 | 26,095,498,333.11 | 15,646,951,667.09 | 15,658,304,707.15 | 25,385,576,387.7 | | 流动负债合计 | 9,512,311,711.53 | 3,851,511,656.85 | 3,915,993,082.07 | 9,915,689,437.94 | | 非流动负债合计 | 3,682,697,874.68 | 3,163,236,462.07 | 3,039,255,932.87 | 3,242,007,888.76 | | 负债合计 | 13,195,009,586.21 | 7,014,748,118.92 | 6,955,249,014.94 | 13,157,697,326.7 | | 归属于母公司股东权益合计 | 12,455,023,048.08 | 8,608,471,984.37 | 8,679,672,343.76 | 11,829,491,596.99 | | 股东权益合计 | 12,900,488,746.9 | 8,632,203,548.17 | 8,703,055,692.21 | 12,227,879,061 | | 负债和股东权益合计 | 26,095,498,333.11 | 15,646,951,667.09 | 15,658,304,707.15 | 25,385,576,387.7 |
| 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 | 9,887,600,984.75 | 3,200,084,079.36 | 1,458,802,912.2 | 8,112,378,414.3 | | 经营活动现金流出小计 | 9,504,913,388.16 | 3,375,279,557.8 | 1,809,906,170.47 | 7,020,062,438.88 | | 经营活动产生的现金流量净额 | 382,687,596.59 | -175,195,478.44 | -351,103,258.27 | 1,092,315,975.42 | | 投资活动现金流入小计 | 107,855,295.54 | 37,559,117.64 | 5,760,688.77 | 173,276,574.05 | | 投资活动现金流出小计 | 1,550,737,093.62 | 682,288,608.87 | 376,570,950.7 | 1,124,426,456.86 | | 投资活动产生的现金流量净额 | -1,442,881,798.08 | -644,729,491.23 | -370,810,261.93 | -951,149,882.81 | | 筹资活动现金流入小计 | 7,465,222,208.81 | 384,900,000 | 234,900,000 | 2,142,200,676.13 | | 筹资活动现金流出小计 | 7,483,829,800.98 | 498,924,602.28 | 73,202,872.49 | 2,288,399,933.1 | | 筹资活动产生的现金流量净额 | -18,607,592.17 | -114,024,602.28 | 161,697,127.51 | -146,199,256.97 | | 汇率变动对现金及现金等价物的影响 | 7,345,498.99 | 1,742,378.15 | 979,173.57 | 1,645,449.6 | | 现金及现金等价物净增加额 | -1,071,456,294.67 | -932,207,193.8 | -559,237,219.12 | -3,387,714.76 | | 期末现金及现金等价物余额 | 1,733,630,163.24 | 1,661,435,253.52 | 2,034,405,228.2 | 2,593,642,447.32 |
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