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截至第三季度实现净利润6.46亿元，每股收益0.51元。
截至第三季度最新股东权益1053003.35万元，未分配利润539429.75万元。
截至第三季度最新总资产2643054.05万元，负债1590050.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,232,502,726.19 | 5,758,455,143.47 | 2,899,668,071.95 | 10,512,898,496.48 | | 营业总成本 | 6,963,890,389.67 | 5,515,308,769.71 | 2,707,782,514.42 | 9,805,805,803.94 | | 营业利润 | 662,797,676.41 | 519,013,971.03 | 298,612,709 | 1,106,188,106.23 | | 利润总额 | 764,515,912.32 | 614,673,210.66 | 301,306,532.4 | 1,122,582,037.53 | | 净利润 | 645,523,545.03 | 516,434,394.44 | 251,543,500.79 | 936,678,162.89 | | 其他综合收益 | 43,124,447.35 | -29,591,485.39 | - | 87,680,632.6 | | 综合收益总额 | 688,647,992.38 | 486,842,909.05 | 251,543,500.79 | 1,024,358,795.49 |
| 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 | 10,212,639,881.15 | 10,256,072,965.16 | 10,411,377,698.61 | 10,534,708,794.82 | | 非流动资产合计 | 16,217,900,572.79 | 15,868,890,725.25 | 15,771,177,726.3 | 15,610,168,909.14 | | 资产总计 | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 | 26,144,877,703.96 | | 流动负债合计 | 9,770,951,876.06 | 9,345,021,011.02 | 9,595,568,908.68 | 10,234,075,547.89 | | 非流动负债合计 | 6,129,555,089.9 | 6,380,514,310.91 | 6,065,402,797.38 | 5,651,713,412.16 | | 负债合计 | 15,900,506,965.96 | 15,725,535,321.93 | 15,660,971,706.06 | 15,885,788,960.05 | | 归属于母公司股东权益合计 | 8,555,210,998.85 | 8,396,706,347.9 | 8,519,525,028.78 | 8,325,914,049.68 | | 股东权益合计 | 10,530,033,487.98 | 10,399,428,368.48 | 10,521,583,718.85 | 10,259,088,743.91 | | 负债和股东权益合计 | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 | 26,144,877,703.96 |
| 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 | 7,520,170,429.27 | 5,265,962,896.79 | 3,165,035,451.53 | 9,506,905,976.54 | | 经营活动现金流出小计 | 7,343,060,062.8 | 5,115,616,477.92 | 3,333,951,687.95 | 9,113,195,557.23 | | 经营活动产生的现金流量净额 | 177,110,366.47 | 150,346,418.87 | -168,916,236.42 | 393,710,419.31 | | 投资活动现金流入小计 | 2,675,346,797.28 | 1,632,083,856.09 | 661,810,588.56 | 4,623,754,525.59 | | 投资活动现金流出小计 | 3,402,270,335.41 | 2,492,154,597.08 | 1,097,222,605.43 | 6,047,291,581.96 | | 投资活动产生的现金流量净额 | -726,923,538.13 | -860,070,740.99 | -435,412,016.87 | -1,423,537,056.37 | | 筹资活动现金流入小计 | 6,504,179,668.77 | 3,978,217,637.63 | 2,964,014,054.79 | 6,753,240,000 | | 筹资活动现金流出小计 | 6,086,543,517.5 | 3,734,567,967.71 | 2,348,966,482.68 | 5,746,455,445.7 | | 筹资活动产生的现金流量净额 | 417,636,151.27 | 243,649,669.92 | 615,047,572.11 | 1,006,784,554.3 | | 汇率变动对现金及现金等价物的影响 | -44,529.52 | -76,746.3 | - | 276,572.66 | | 现金及现金等价物净增加额 | -132,221,549.91 | -466,151,398.5 | 10,719,318.82 | -22,765,510.1 | | 期末现金及现金等价物余额 | 2,080,109,601.74 | 1,746,179,753.15 | 2,223,050,470.47 | 2,212,331,151.65 |
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