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截至第三季度实现净利润4.74亿元，每股收益0.59元。
截至第三季度最新股东权益713183.51万元，未分配利润143314.41万元。
截至第三季度最新总资产1664913.18万元，负债951729.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 36,967,781,940.85 | 24,443,271,661.66 | 10,443,699,985.16 | 45,085,576,818.68 | | 营业总成本 | 36,566,422,933.75 | 24,090,405,549.35 | 10,326,900,606.3 | 44,601,522,012.28 | | 营业利润 | 522,803,079.02 | 388,625,327.98 | 241,852,763.66 | 608,192,706.46 | | 利润总额 | 522,668,482.7 | 389,112,229.76 | 242,200,534.61 | 607,437,300.03 | | 净利润 | 473,953,079.24 | 340,992,918.26 | 204,034,333.32 | 494,827,794.65 | | 其他综合收益 | -1,777,820.06 | 921,866.47 | 239,608.42 | 8,626,899.45 | | 综合收益总额 | 472,175,259.18 | 341,914,784.73 | 204,273,941.74 | 503,454,694.1 |
| 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 | 14,610,894,953.98 | 13,424,121,720.35 | 12,280,926,819.97 | 9,877,434,221.54 | | 非流动资产合计 | 2,038,236,799.29 | 1,984,538,685.68 | 1,898,664,031.05 | 1,897,123,496.45 | | 资产总计 | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 | 11,774,557,717.99 | | 流动负债合计 | 7,354,431,405.86 | 5,678,659,098.89 | 4,187,979,826.31 | 2,510,427,705.27 | | 非流动负债合计 | 2,162,865,274.83 | 2,585,984,032.12 | 2,992,374,794.21 | 2,489,979,830.5 | | 负债合计 | 9,517,296,680.69 | 8,264,643,131.01 | 7,180,354,620.52 | 5,000,407,535.77 | | 归属于母公司股东权益合计 | 6,848,586,075.82 | 6,857,736,294.83 | 6,720,612,095.83 | 6,507,587,302.53 | | 股东权益合计 | 7,131,835,072.58 | 7,144,017,275.02 | 6,999,236,230.5 | 6,774,150,182.22 | | 负债和股东权益合计 | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 | 11,774,557,717.99 |
| 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 | 39,019,370,909.76 | 23,776,030,116.75 | 9,608,882,176.23 | 51,418,307,558.11 | | 经营活动现金流出小计 | 39,353,553,965.83 | 24,899,056,461.64 | 10,964,030,178.37 | 50,675,243,898.92 | | 经营活动产生的现金流量净额 | -334,183,056.07 | -1,123,026,344.89 | -1,355,148,002.14 | 743,063,659.19 | | 投资活动现金流入小计 | 4,944,675.2 | 44,084.59 | 44,070.32 | 24,182,673.6 | | 投资活动现金流出小计 | 151,755,564.27 | 68,949,426.05 | 34,175,821.64 | 203,336,535.25 | | 投资活动产生的现金流量净额 | -146,810,889.07 | -68,905,341.46 | -34,131,751.32 | -179,153,861.65 | | 筹资活动现金流入小计 | 4,213,659,060.23 | 3,023,424,747.74 | 1,498,087,429.32 | 2,517,151,297.12 | | 筹资活动现金流出小计 | 3,649,792,113.2 | 2,141,696,626.33 | 435,947,082.15 | 4,578,293,469.01 | | 筹资活动产生的现金流量净额 | 563,866,947.03 | 881,728,121.41 | 1,062,140,347.17 | -2,061,142,171.89 | | 汇率变动对现金及现金等价物的影响 | 1,889,005 | 6,264,028.07 | -1,799,771.9 | 13,598,822.31 | | 现金及现金等价物净增加额 | 84,762,006.89 | -303,939,536.87 | -328,939,178.19 | -1,483,633,552.04 | | 期末现金及现金等价物余额 | 1,649,752,959.12 | 1,261,051,415.36 | 1,236,051,774.04 | 1,564,990,952.23 |
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