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截至第三季度实现净利润10.37亿元，每股收益0.71元。
截至第三季度最新股东权益895494.85万元，未分配利润546766.78万元。
截至第三季度最新总资产1955518.98万元，负债1060024.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,247,654,219.7 | 5,128,307,063.04 | 2,498,671,124.15 | 8,308,719,758.46 | | 营业总成本 | 5,940,775,917.63 | 4,142,622,747.05 | 2,099,036,620.37 | 7,096,899,572.91 | | 营业利润 | 1,316,952,527.66 | 957,481,742.99 | 374,627,295.8 | 1,124,539,623.55 | | 利润总额 | 1,311,263,170.14 | 956,425,345.5 | 371,845,376.74 | 1,100,321,379.94 | | 净利润 | 1,037,247,794.71 | 754,349,946.71 | 273,944,434.55 | 817,249,345.21 | | 其他综合收益 | -6,120,263.49 | 516,199.63 | -493,321.79 | 5,124,020.47 | | 综合收益总额 | 1,031,127,531.22 | 754,866,146.34 | 273,451,112.76 | 822,373,365.68 |
| 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 | 7,980,130,228.56 | 8,120,384,717.03 | 8,901,797,081.57 | 7,621,698,796.25 | | 非流动资产合计 | 11,575,059,548.77 | 11,393,060,233.25 | 11,187,520,098.29 | 10,978,270,816.59 | | 资产总计 | 19,555,189,777.33 | 19,513,444,950.28 | 20,089,317,179.86 | 18,599,969,612.84 | | 流动负债合计 | 5,683,769,186.07 | 5,713,445,596.16 | 6,703,387,411.92 | 5,445,255,330.94 | | 非流动负债合计 | 4,916,472,122.58 | 4,835,695,607.84 | 4,895,855,335.94 | 4,903,599,341.63 | | 负债合计 | 10,600,241,308.65 | 10,549,141,204 | 11,599,242,747.86 | 10,348,854,672.57 | | 归属于母公司股东权益合计 | 8,792,525,623.87 | 8,802,460,428.42 | 8,319,436,460.31 | 8,076,851,901.19 | | 股东权益合计 | 8,954,948,468.68 | 8,964,303,746.28 | 8,490,074,432 | 8,251,114,940.27 | | 负债和股东权益合计 | 19,555,189,777.33 | 19,513,444,950.28 | 20,089,317,179.86 | 18,599,969,612.84 |
| 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 | 7,606,205,640.3 | 5,057,445,018.74 | 2,724,454,394.3 | 9,268,713,485.5 | | 经营活动现金流出小计 | 5,728,821,853.17 | 3,759,617,504.94 | 1,871,208,351.27 | 7,051,692,210.62 | | 经营活动产生的现金流量净额 | 1,877,383,787.13 | 1,297,827,513.8 | 853,246,043.03 | 2,217,021,274.88 | | 投资活动现金流入小计 | 9,048,365.03 | 8,059,223.6 | 6,597,601.14 | 56,671,337.34 | | 投资活动现金流出小计 | 1,194,336,249.1 | 823,470,589.8 | 478,288,260.59 | 1,679,442,245.91 | | 投资活动产生的现金流量净额 | -1,185,287,884.07 | -815,411,366.2 | -471,690,659.45 | -1,622,770,908.57 | | 筹资活动现金流入小计 | 4,012,608,010 | 2,986,057,600 | 1,838,330,000 | 3,320,500,000 | | 筹资活动现金流出小计 | 4,618,819,743.26 | 3,283,064,162.92 | 745,298,540.59 | 3,964,732,023.53 | | 筹资活动产生的现金流量净额 | -606,211,733.26 | -297,006,562.92 | 1,093,031,459.41 | -644,232,023.53 | | 汇率变动对现金及现金等价物的影响 | 669,731.69 | 43,769,991.63 | 10,975,693.53 | 28,997,894.61 | | 现金及现金等价物净增加额 | 86,553,901.49 | 229,179,576.31 | 1,485,562,536.52 | -20,983,762.61 | | 期末现金及现金等价物余额 | 1,393,520,264.22 | 1,536,145,939.04 | 2,792,528,899.25 | 1,306,966,362.73 |
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