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截至第三季度实现净利润6.99亿元，每股收益0.55元。
截至第三季度最新股东权益947350.20万元，未分配利润270936.26万元。
截至第三季度最新总资产1902033.40万元，负债954683.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,347,813,225.4 | 8,937,844,503.17 | 4,299,448,627.36 | 18,701,905,507.37 | | 营业总成本 | 12,677,089,283.07 | 8,431,567,929.51 | 4,040,836,437.57 | 17,847,135,258.47 | | 营业利润 | 832,194,325.58 | 616,147,715 | 311,612,202.72 | 965,209,664.33 | | 利润总额 | 827,690,462.85 | 614,671,093.25 | 312,453,052.66 | 958,281,152.3 | | 净利润 | 698,589,954.13 | 526,575,803.14 | 267,379,408.57 | 868,016,324.89 | | 其他综合收益 | -1,617,160.43 | 4,708,716.98 | 12,903,899.49 | -3,662,850.34 | | 综合收益总额 | 696,972,793.7 | 531,284,520.12 | 280,283,308.06 | 864,353,474.55 |
| 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 | 12,157,872,665.82 | 12,016,964,266.77 | 12,394,971,569.36 | 12,025,344,485.03 | | 非流动资产合计 | 6,862,461,363.39 | 6,800,480,768.56 | 6,936,671,835.7 | 7,023,589,214.9 | | 资产总计 | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 | 19,048,933,699.93 | | 流动负债合计 | 8,996,156,026.06 | 8,877,171,801.58 | 8,692,500,691.46 | 8,722,686,888.45 | | 非流动负债合计 | 550,675,968.02 | 557,003,573.53 | 1,258,598,282.84 | 1,261,578,823.35 | | 负债合计 | 9,546,831,994.08 | 9,434,175,375.11 | 9,951,098,974.3 | 9,984,265,711.8 | | 归属于母公司股东权益合计 | 7,386,971,673.15 | 7,269,589,911.21 | 7,265,860,586.71 | 7,010,912,080.55 | | 股东权益合计 | 9,473,502,035.13 | 9,383,269,660.22 | 9,380,544,430.76 | 9,064,667,988.13 | | 负债和股东权益合计 | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 | 19,048,933,699.93 |
| 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 | 11,100,528,089.46 | 7,452,502,500.49 | 3,520,445,237.55 | 15,724,378,097.4 | | 经营活动现金流出小计 | 10,031,653,939.56 | 6,896,552,840.37 | 3,444,414,281.49 | 14,367,239,119.15 | | 经营活动产生的现金流量净额 | 1,068,874,149.9 | 555,949,660.12 | 76,030,956.06 | 1,357,138,978.25 | | 投资活动现金流入小计 | 48,846,477.64 | 47,312,510.23 | 915,110.36 | 223,198,616.32 | | 投资活动现金流出小计 | 464,709,824.93 | 291,140,707.48 | 116,022,552.08 | 782,209,080.59 | | 投资活动产生的现金流量净额 | -415,863,347.29 | -243,828,197.25 | -115,107,441.72 | -559,010,464.27 | | 筹资活动现金流入小计 | 1,256,572,737.05 | 655,462,491.2 | 317,066,197.45 | 2,746,649,463.64 | | 筹资活动现金流出小计 | 2,147,197,216.41 | 1,098,316,258.49 | 199,574,095.49 | 3,808,444,864.13 | | 筹资活动产生的现金流量净额 | -890,624,479.36 | -442,853,767.29 | 117,492,101.96 | -1,061,795,400.49 | | 汇率变动对现金及现金等价物的影响 | 3,933,157.15 | -2,746,184.93 | -3,287,753.97 | 16,619,653.2 | | 现金及现金等价物净增加额 | -233,680,519.6 | -133,478,489.35 | 75,127,862.33 | -247,047,233.31 | | 期末现金及现金等价物余额 | 2,716,442,319.9 | 2,816,644,350.15 | 3,025,250,701.83 | 2,950,122,839.5 |
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