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截至第三季度实现净利润8.75亿元，每股收益0.64元。
截至第三季度最新股东权益1075021.15万元，未分配利润451599.23万元。
截至第三季度最新总资产1710575.13万元，负债635553.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,504,533,150.73 | 3,608,371,007.54 | 1,628,563,249.44 | 6,534,702,000.7 | | 营业总成本 | 5,252,095,418.09 | 3,393,198,584.1 | 1,519,398,897.09 | 6,106,785,270.64 | | 营业利润 | 892,938,243.34 | 655,779,246.76 | 328,465,428.31 | 1,641,799,740.71 | | 利润总额 | 905,321,357.81 | 666,858,794.05 | 335,415,584.72 | 1,640,393,527.5 | | 净利润 | 875,452,577.6 | 642,020,269.84 | 337,419,933.9 | 1,566,664,632.36 | | 其他综合收益 | 70,804,186.71 | -19,902,950.76 | 44,053,281.2 | -28,427,279.15 | | 综合收益总额 | 946,256,764.31 | 622,117,319.08 | 381,473,215.1 | 1,538,237,353.21 |
| 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 | 7,491,912,072.86 | 7,525,105,101.9 | 6,951,038,824.47 | 6,802,200,055.28 | | 非流动资产合计 | 9,613,839,245.07 | 9,491,230,552.18 | 10,105,358,160.45 | 9,916,834,022.96 | | 资产总计 | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 | 16,719,034,078.24 | | 流动负债合计 | 3,785,268,599.44 | 3,850,565,623.97 | 4,009,041,464.05 | 3,784,525,543.39 | | 非流动负债合计 | 2,570,271,267.02 | 2,762,366,644.73 | 2,731,832,491.81 | 3,197,944,263.73 | | 负债合计 | 6,355,539,866.46 | 6,612,932,268.7 | 6,740,873,955.86 | 6,982,469,807.12 | | 归属于母公司股东权益合计 | 10,654,910,670.53 | 10,309,261,267.37 | 10,221,019,119.36 | 9,642,259,547.94 | | 股东权益合计 | 10,750,211,451.47 | 10,403,403,385.38 | 10,315,523,029.06 | 9,736,564,271.12 | | 负债和股东权益合计 | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 | 16,719,034,078.24 |
| 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 | 5,442,837,809.19 | 3,604,466,091 | 1,583,894,062.89 | 6,457,908,434.09 | | 经营活动现金流出小计 | 4,931,743,138.51 | 3,237,390,027.22 | 1,415,276,952.06 | 5,838,792,304.83 | | 经营活动产生的现金流量净额 | 511,094,670.68 | 367,076,063.78 | 168,617,110.83 | 619,116,129.26 | | 投资活动现金流入小计 | 1,170,073,470.32 | 1,002,683,930.32 | 297,969,856.16 | 1,224,770,321.33 | | 投资活动现金流出小计 | 842,361,292.63 | 766,996,103.48 | 230,804,557.23 | 997,625,601.19 | | 投资活动产生的现金流量净额 | 327,712,177.69 | 235,687,826.84 | 67,165,298.93 | 227,144,720.14 | | 筹资活动现金流入小计 | 113,393,833.33 | 113,393,833.33 | - | 1,911,382,284.23 | | 筹资活动现金流出小计 | 1,364,456,381.19 | 1,160,085,682.76 | 634,678,119.44 | 1,702,044,335.41 | | 筹资活动产生的现金流量净额 | -1,251,062,547.86 | -1,046,691,849.43 | -634,678,119.44 | 209,337,948.82 | | 汇率变动对现金及现金等价物的影响 | -681,019.85 | 277,298.29 | 191,224.09 | 1,682,782.92 | | 现金及现金等价物净增加额 | -412,936,719.34 | -443,650,660.52 | -398,704,485.59 | 1,057,281,581.14 | | 期末现金及现金等价物余额 | 2,293,000,293.1 | 2,262,286,351.92 | 2,307,232,526.85 | 2,705,937,012.44 |
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