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截至第三季度实现净利润8.28亿元，每股收益0.56元。
截至第三季度最新股东权益1301752.51万元，未分配利润864094.88万元。
截至第三季度最新总资产1683474.52万元，负债381722.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,462,559,794.57 | 4,371,739,444.62 | 2,048,654,962.31 | 8,674,014,165.05 | | 营业总成本 | 5,240,806,790.44 | 3,475,368,483.12 | 1,669,996,584.89 | 7,232,907,488.76 | | 营业利润 | 1,000,145,908.28 | 795,641,127.51 | 373,277,172.89 | 1,227,879,829.08 | | 利润总额 | 996,569,342.53 | 792,547,289.21 | 374,418,210.66 | 1,221,096,556.72 | | 净利润 | 828,144,304.95 | 653,010,829.97 | 293,013,054.52 | 1,016,640,047.4 | | 其他综合收益 | -17,463,517.82 | -12,066,934 | -4,843,053.1 | -123,445,647.81 | | 综合收益总额 | 810,680,787.13 | 640,943,895.97 | 288,170,001.42 | 893,194,399.59 |
| 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 | 9,071,544,282.27 | 9,758,273,777.81 | 9,573,839,740.69 | 8,732,680,895.93 | | 非流动资产合计 | 7,763,200,921.58 | 7,845,990,011.74 | 7,943,170,156.83 | 7,981,604,197.93 | | 资产总计 | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 | 16,714,285,093.86 | | 流动负债合计 | 3,360,867,139.92 | 3,303,740,904.77 | 2,852,780,333.3 | 2,369,556,266.02 | | 非流动负债合计 | 456,352,917.61 | 1,457,534,313.2 | 1,686,780,599.9 | 1,654,719,764.87 | | 负债合计 | 3,817,220,057.53 | 4,761,275,217.97 | 4,539,560,933.2 | 4,024,276,030.89 | | 归属于母公司股东权益合计 | 12,706,974,226.17 | 12,531,089,381.24 | 12,658,472,826.96 | 12,368,420,072.26 | | 股东权益合计 | 13,017,525,146.32 | 12,842,988,571.58 | 12,977,448,964.32 | 12,690,009,062.97 | | 负债和股东权益合计 | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 | 16,714,285,093.86 |
| 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 | 7,325,857,701.18 | 5,135,902,303.79 | 1,806,017,853.75 | 10,602,438,655.27 | | 经营活动现金流出小计 | 6,135,927,943.24 | 4,249,188,600.24 | 2,142,923,042.37 | 8,026,804,070.32 | | 经营活动产生的现金流量净额 | 1,189,929,757.94 | 886,713,703.55 | -336,905,188.62 | 2,575,634,584.95 | | 投资活动现金流入小计 | 5,033,863,560.41 | 1,672,301,796.18 | 63,321,987.12 | 1,758,886,343.22 | | 投资活动现金流出小计 | 6,532,963,844.17 | 2,910,589,733.71 | 358,957,513.36 | 3,867,444,635.89 | | 投资活动产生的现金流量净额 | -1,499,100,283.76 | -1,238,287,937.53 | -295,635,526.24 | -2,108,558,292.67 | | 筹资活动现金流入小计 | 3,206,888,601.26 | 3,002,390,422.48 | 1,920,274,685.12 | 2,140,361,362.11 | | 筹资活动现金流出小计 | 4,073,566,429.75 | 2,876,542,632.01 | 1,233,216,595.84 | 3,336,710,860.98 | | 筹资活动产生的现金流量净额 | -866,677,828.49 | 125,847,790.47 | 687,058,089.28 | -1,196,349,498.87 | | 汇率变动对现金及现金等价物的影响 | -917,347.23 | 615,947.11 | 143,063.34 | -1,264,894.79 | | 现金及现金等价物净增加额 | -1,176,765,701.54 | -225,110,496.4 | 54,660,437.76 | -730,538,101.38 | | 期末现金及现金等价物余额 | 1,020,566,903.89 | 1,972,222,109.03 | 2,251,993,043.19 | 2,197,332,605.43 |
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