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截至第三季度实现净利润10.66亿元，每股收益0.68元。
截至第三季度最新股东权益1310001.79万元，未分配利润590877.11万元。
截至第三季度最新总资产2707233.41万元，负债1397231.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,524,451,837.51 | 5,472,030,947.41 | 2,648,296,228.46 | 10,577,133,501.84 | | 营业总成本 | 6,192,428,062.82 | 4,503,257,438.82 | 2,209,292,015.98 | 8,858,282,298.78 | | 营业利润 | 1,224,633,507.8 | 852,916,369.62 | 394,281,248.72 | 1,598,454,355.82 | | 利润总额 | 1,224,808,079.42 | 854,028,128.63 | 394,375,548.82 | 1,605,336,855.49 | | 净利润 | 1,066,184,628.42 | 761,968,105.06 | 338,826,918.47 | 1,397,437,649.68 | | 其他综合收益 | 66,516.24 | 110,330.31 | -37,689.36 | -2,461,899.56 | | 综合收益总额 | 1,066,251,144.66 | 762,078,435.37 | 338,789,229.11 | 1,394,975,750.12 |
| 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 | 19,244,821,904.28 | 18,299,050,759.22 | 18,272,894,305.51 | 17,835,159,799.65 | | 非流动资产合计 | 7,827,512,223.41 | 7,679,543,631.73 | 7,578,343,217.5 | 7,594,195,734.07 | | 资产总计 | 27,072,334,127.69 | 25,978,594,390.95 | 25,851,237,523.01 | 25,429,355,533.72 | | 流动负债合计 | 10,830,587,593.82 | 10,716,324,230.31 | 10,556,695,743.75 | 10,623,294,507.03 | | 非流动负债合计 | 3,141,728,594.78 | 2,510,002,555.96 | 2,542,147,792.84 | 2,550,972,007 | | 负债合计 | 13,972,316,188.6 | 13,226,326,786.27 | 13,098,843,536.59 | 13,174,266,514.03 | | 归属于母公司股东权益合计 | 12,315,329,127.38 | 11,981,938,335.78 | 11,968,348,743.14 | 11,488,100,575.59 | | 股东权益合计 | 13,100,017,939.09 | 12,752,267,604.68 | 12,752,393,986.42 | 12,255,089,019.69 | | 负债和股东权益合计 | 27,072,334,127.69 | 25,978,594,390.95 | 25,851,237,523.01 | 25,429,355,533.72 |
| 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 | 5,137,113,844.72 | 3,245,093,885.03 | 1,664,129,941.81 | 9,179,540,384.59 | | 经营活动现金流出小计 | 5,657,406,670.63 | 3,758,439,293.9 | 1,951,834,282.97 | 8,585,919,449.61 | | 经营活动产生的现金流量净额 | -520,292,825.91 | -513,345,408.87 | -287,704,341.16 | 593,620,934.98 | | 投资活动现金流入小计 | 8,308,919.57 | 8,263,860.53 | 1,200,000 | 64,180,412.94 | | 投资活动现金流出小计 | 888,305,137.75 | 369,265,593.1 | 136,149,871.15 | 2,180,637,801.41 | | 投资活动产生的现金流量净额 | -879,996,218.18 | -361,001,732.57 | -134,949,871.15 | -2,116,457,388.47 | | 筹资活动现金流入小计 | 1,527,071,127.96 | 426,256,709.88 | 116,317,673.55 | 3,778,631,565.46 | | 筹资活动现金流出小计 | 1,300,108,833.75 | 743,733,266.17 | 82,712,967.76 | 2,817,117,035.36 | | 筹资活动产生的现金流量净额 | 226,962,294.21 | -317,476,556.29 | 33,604,705.79 | 961,514,530.1 | | 汇率变动对现金及现金等价物的影响 | -1,824,735.52 | 935,684.66 | 182,732.05 | 2,990,376.89 | | 现金及现金等价物净增加额 | -1,175,151,485.4 | -1,190,888,013.07 | -388,866,774.47 | -558,331,546.5 | | 期末现金及现金等价物余额 | 3,971,116,356.86 | 3,955,379,829.19 | 4,757,401,067.79 | 5,146,267,842.26 |
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