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截至第三季度实现净利润4.99亿元，每股收益0.36元。
截至第三季度最新股东权益828262.74万元，未分配利润97480.16万元。
截至第三季度最新总资产2730526.89万元，负债1902264.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,744,841,673.91 | 4,549,688,052.57 | 2,281,205,807.63 | 9,507,826,906.67 | | 营业总成本 | 6,193,417,886.99 | 4,168,472,534.45 | 2,082,074,094.76 | 8,908,352,566.96 | | 营业利润 | 463,302,075.93 | 315,125,862.57 | 152,331,373.35 | 475,636,922.33 | | 利润总额 | 518,772,519.12 | 316,727,890.27 | 151,607,970.87 | 475,375,828.28 | | 净利润 | 498,662,157.78 | 313,773,789.92 | 146,854,116.99 | 479,965,666.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 498,662,157.78 | 313,773,789.92 | 146,854,116.99 | 479,965,666.42 |
| 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 | 6,895,988,345.72 | 6,271,412,980.01 | 5,222,922,095.1 | 5,299,183,791.31 | | 非流动资产合计 | 20,409,280,591.89 | 19,123,806,750.15 | 17,933,464,659.02 | 18,186,709,207.65 | | 资产总计 | 27,305,268,937.61 | 25,395,219,730.16 | 23,156,386,754.12 | 23,485,892,998.96 | | 流动负债合计 | 7,997,171,077.76 | 8,335,644,271.76 | 7,585,146,130.43 | 8,945,157,199.18 | | 非流动负债合计 | 11,025,470,486.79 | 8,919,656,431.77 | 7,898,343,341.17 | 7,021,707,036.63 | | 负债合计 | 19,022,641,564.55 | 17,255,300,703.53 | 15,483,489,471.6 | 15,966,864,235.81 | | 归属于母公司股东权益合计 | 7,701,097,806.9 | 7,748,235,250.01 | 7,571,066,921.36 | 7,416,958,465.84 | | 股东权益合计 | 8,282,627,373.06 | 8,139,919,026.63 | 7,672,897,282.52 | 7,519,028,763.15 | | 负债和股东权益合计 | 27,305,268,937.61 | 25,395,219,730.16 | 23,156,386,754.12 | 23,485,892,998.96 |
| 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 | 6,095,183,632.85 | 3,670,085,581.75 | 1,594,959,791.03 | 8,311,875,025.05 | | 经营活动现金流出小计 | 5,364,352,978.54 | 3,295,262,071.53 | 1,645,200,185.14 | 6,084,696,258.83 | | 经营活动产生的现金流量净额 | 730,830,654.31 | 374,823,510.22 | -50,240,394.11 | 2,227,178,766.22 | | 投资活动现金流入小计 | 1,490,424.99 | 622,218.7 | 317,859.26 | 89,152,896.08 | | 投资活动现金流出小计 | 3,024,367,778.57 | 1,224,882,952.03 | 120,855,720.85 | 1,945,017,929.74 | | 投资活动产生的现金流量净额 | -3,022,877,353.58 | -1,224,260,733.33 | -120,537,861.59 | -1,855,865,033.66 | | 筹资活动现金流入小计 | 6,786,998,931.12 | 3,814,070,908.42 | 1,477,138,609.74 | 7,769,643,558.61 | | 筹资活动现金流出小计 | 4,787,481,725.27 | 2,964,894,290.21 | 1,667,126,130.52 | 8,285,272,021.47 | | 筹资活动产生的现金流量净额 | 1,999,517,205.85 | 849,176,618.21 | -189,987,520.78 | -515,628,462.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -292,529,493.42 | -260,604.9 | -360,765,776.48 | -144,314,730.3 | | 期末现金及现金等价物余额 | 1,070,194,311.95 | 1,362,463,200.47 | 1,001,958,028.89 | 1,362,723,805.37 |
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