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截至第三季度实现净利润11.99亿元，每股收益0.71元。
截至第三季度最新股东权益1519304.95万元，未分配利润609266.69万元。
截至第三季度最新总资产2006616.42万元，负债487311.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,593,322,350.59 | 5,960,093,922.86 | 3,123,407,807.27 | 12,069,930,213.38 | | 营业总成本 | 7,149,548,193.4 | 4,938,858,986.31 | 2,626,556,816.56 | 10,999,674,408.49 | | 营业利润 | 1,468,372,006.21 | 1,096,704,023.68 | 524,600,367.61 | 1,081,627,092.92 | | 利润总额 | 1,456,690,256.98 | 1,086,401,902.24 | 508,003,294.53 | 1,096,559,564.5 | | 净利润 | 1,199,446,643.61 | 886,887,725.63 | 425,858,272.14 | 964,610,734.18 | | 其他综合收益 | -111,674.09 | -111,674.09 | - | 90,798.02 | | 综合收益总额 | 1,199,334,969.52 | 886,776,051.54 | 425,858,272.14 | 964,701,532.2 |
| 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 | 11,598,317,008.03 | 11,392,719,452.27 | 11,237,495,528.8 | 10,656,992,403.29 | | 非流动资产合计 | 8,467,847,157.5 | 8,576,597,045.27 | 8,614,490,085.19 | 8,695,290,057.31 | | 资产总计 | 20,066,164,165.53 | 19,969,316,497.54 | 19,851,985,613.99 | 19,352,282,460.6 | | 流动负债合计 | 4,618,225,803.74 | 4,635,426,772.19 | 4,889,335,372.36 | 3,779,675,395.01 | | 非流动负债合计 | 254,888,894.63 | 245,468,887.12 | 198,578,285.44 | 1,234,393,381.54 | | 负债合计 | 4,873,114,698.37 | 4,880,895,659.31 | 5,087,913,657.8 | 5,014,068,776.55 | | 归属于母公司股东权益合计 | 13,074,541,164.86 | 12,972,609,310.33 | 12,719,618,140.35 | 12,388,360,990.17 | | 股东权益合计 | 15,193,049,467.16 | 15,088,420,838.23 | 14,764,071,956.19 | 14,338,213,684.05 | | 负债和股东权益合计 | 20,066,164,165.53 | 19,969,316,497.54 | 19,851,985,613.99 | 19,352,282,460.6 |
| 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 | 8,509,351,051.02 | 6,451,875,259.25 | 3,139,913,318.15 | 11,993,702,173 | | 经营活动现金流出小计 | 6,482,891,106.39 | 4,634,867,860.03 | 2,428,508,410.6 | 10,273,328,384.96 | | 经营活动产生的现金流量净额 | 2,026,459,944.63 | 1,817,007,399.22 | 711,404,907.55 | 1,720,373,788.04 | | 投资活动现金流入小计 | 701,469,969.65 | 1,196,950.28 | 811,982.28 | 39,157,210.71 | | 投资活动现金流出小计 | 2,056,028,789.97 | 607,215,678.28 | 186,070,994.8 | 1,402,044,708.87 | | 投资活动产生的现金流量净额 | -1,354,558,820.32 | -606,018,728 | -185,259,012.52 | -1,362,887,498.16 | | 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | - | 45,000,000 | | 筹资活动现金流出小计 | 457,064,739.28 | 209,718,589.59 | 45,012,731.38 | 1,138,390,167.31 | | 筹资活动产生的现金流量净额 | -407,064,739.28 | -189,718,589.59 | -45,012,731.38 | -1,093,390,167.31 | | 汇率变动对现金及现金等价物的影响 | 24,552,595.34 | 18,510,922.58 | 2,498,251.03 | 32,072,779.71 | | 现金及现金等价物净增加额 | 289,388,980.37 | 1,039,781,004.21 | 483,631,414.68 | -703,831,097.72 | | 期末现金及现金等价物余额 | 5,420,433,838.17 | 6,170,825,862.01 | 5,617,962,908.45 | 5,131,044,857.8 |
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