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截至第三季度实现净利润6.67亿元，每股收益1.99元。
截至第三季度最新股东权益741679.40万元，未分配利润618306.07万元。
截至第三季度最新总资产1163437.21万元，负债421757.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,459,901,263.34 | 3,270,581,082.38 | 2,105,431,909.47 | 7,080,956,626.76 | | 营业总成本 | 3,574,334,951.54 | 2,493,607,463.87 | 1,379,716,341.71 | 4,826,372,222.09 | | 营业利润 | 893,017,046.12 | 784,896,658.71 | 728,274,259.79 | 2,304,038,693.57 | | 利润总额 | 907,792,638.13 | 794,758,435.07 | 731,440,607.87 | 2,330,140,944.46 | | 净利润 | 667,141,604.73 | 591,774,862.63 | 549,387,582.35 | 1,772,296,286.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 667,141,604.73 | 591,774,862.63 | 549,387,582.35 | 1,772,296,286.39 |
| 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 | 7,620,893,144.49 | 7,911,360,285.42 | 8,673,282,801.93 | 8,099,038,014.01 | | 非流动资产合计 | 4,013,478,945.07 | 3,669,368,698.41 | 3,251,844,679.39 | 3,022,512,256.07 | | 资产总计 | 11,634,372,089.56 | 11,580,728,983.83 | 11,925,127,481.32 | 11,121,550,270.08 | | 流动负债合计 | 3,907,072,184.98 | 4,067,228,347.38 | 3,754,000,671.4 | 3,403,697,333.13 | | 非流动负债合计 | 310,505,892.28 | 169,823,643.97 | 171,717,473.3 | 153,193,647.5 | | 负债合计 | 4,217,578,077.26 | 4,237,051,991.35 | 3,925,718,144.7 | 3,556,890,980.63 | | 归属于母公司股东权益合计 | 7,090,035,105.41 | 7,014,265,655.42 | 7,672,015,695.62 | 7,236,418,400.03 | | 股东权益合计 | 7,416,794,012.3 | 7,343,676,992.48 | 7,999,409,336.62 | 7,564,659,289.45 | | 负债和股东权益合计 | 11,634,372,089.56 | 11,580,728,983.83 | 11,925,127,481.32 | 11,121,550,270.08 |
| 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 | 4,854,523,440.57 | 3,609,054,050.26 | 1,991,886,366.27 | 7,719,168,277.52 | | 经营活动现金流出小计 | 4,998,798,616.08 | 3,629,607,223.56 | 1,883,470,005.36 | 7,003,660,194.11 | | 经营活动产生的现金流量净额 | -144,275,175.51 | -20,553,173.3 | 108,416,360.91 | 715,508,083.41 | | 投资活动现金流入小计 | 1,107,524,247.51 | 804,110,505.81 | 604,110,505.81 | 3,845,271,300 | | 投资活动现金流出小计 | 1,017,962,838.65 | 713,538,672.18 | 339,841,772.17 | 4,180,250,776.29 | | 投资活动产生的现金流量净额 | 89,561,408.86 | 90,571,833.63 | 264,268,733.64 | -334,979,476.29 | | 筹资活动现金流入小计 | 1,064,542,330.89 | 665,053,206.34 | 325,390,740 | 316,872,957.21 | | 筹资活动现金流出小计 | 1,282,607,105.77 | 969,646,076.32 | 199,999,565.9 | 893,304,194.94 | | 筹资活动产生的现金流量净额 | -218,064,774.88 | -304,592,869.98 | 125,391,174.1 | -576,431,237.73 | | 汇率变动对现金及现金等价物的影响 | -38,406.71 | -6,966.71 | -12,091.47 | 174,584.77 | | 现金及现金等价物净增加额 | -272,816,948.24 | -234,581,176.36 | 498,064,177.18 | -195,728,045.84 | | 期末现金及现金等价物余额 | 1,906,357,495.54 | 1,944,593,267.42 | 2,677,238,620.96 | 2,178,750,429.02 |
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