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截至第三季度实现净利润9.68亿元，每股收益0.46元。
截至第三季度最新股东权益1461684.22万元，未分配利润961502.96万元。
截至第三季度最新总资产2307331.95万元，负债845647.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,515,170,111.54 | 5,944,286,461.92 | 2,470,026,547.23 | 12,154,324,488.95 | | 营业总成本 | 7,123,124,640.32 | 4,807,349,474.34 | 2,005,913,082.69 | 10,462,184,920.48 | | 营业利润 | 1,317,910,376.99 | 1,032,668,114.14 | 275,831,543.77 | 2,020,831,932.59 | | 利润总额 | 1,321,578,614.69 | 1,035,989,532.09 | 276,033,010.58 | 2,097,581,162.69 | | 净利润 | 967,661,083.72 | 754,074,644.36 | 208,846,089.75 | 2,371,787,155.48 | | 其他综合收益 | -44,658,000 | -45,202,000 | -22,267,000 | -47,226,941.26 | | 综合收益总额 | 923,003,083.72 | 708,872,644.36 | 186,579,089.75 | 2,324,560,214.22 |
| 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 | 13,019,302,014.92 | 11,416,090,426.05 | 13,500,126,660.08 | 12,878,174,484.44 | | 非流动资产合计 | 10,054,017,503.4 | 10,024,976,097.77 | 10,001,550,833.15 | 9,975,387,692.51 | | 资产总计 | 23,073,319,518.32 | 21,441,066,523.82 | 23,501,677,493.23 | 22,853,562,176.95 | | 流动负债合计 | 7,071,665,876.13 | 5,646,615,180.25 | 7,090,176,338.55 | 6,644,678,016.33 | | 非流动负债合计 | 1,384,811,456.08 | 1,391,739,596.82 | 1,362,418,962.54 | 1,346,381,058.23 | | 负债合计 | 8,456,477,332.21 | 7,038,354,777.07 | 8,452,595,301.09 | 7,991,059,074.56 | | 归属于母公司股东权益合计 | 14,621,298,613.99 | 14,405,851,541.51 | 15,053,668,949.63 | 14,865,275,982.43 | | 股东权益合计 | 14,616,842,186.11 | 14,402,711,746.75 | 15,049,082,192.14 | 14,862,503,102.39 | | 负债和股东权益合计 | 23,073,319,518.32 | 21,441,066,523.82 | 23,501,677,493.23 | 22,853,562,176.95 |
| 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 | 8,456,731,671.09 | 5,206,043,834.65 | 2,296,266,851.98 | 13,464,196,693 | | 经营活动现金流出小计 | 7,909,213,312.81 | 5,449,868,320.01 | 2,837,877,012.8 | 11,042,449,033.15 | | 经营活动产生的现金流量净额 | 547,518,358.28 | -243,824,485.36 | -541,610,160.82 | 2,421,747,659.85 | | 投资活动现金流入小计 | 2,012,528,571.87 | 2,012,535,571.83 | 4,692,964.86 | 2,677,908,233.45 | | 投资活动现金流出小计 | 2,180,751,621.42 | 2,096,739,530.45 | 107,652,999.87 | 5,081,358,159.93 | | 投资活动产生的现金流量净额 | -168,223,049.55 | -84,203,958.62 | -102,960,035.01 | -2,403,449,926.48 | | 筹资活动现金流入小计 | 190,374,600.59 | 117,975,467.74 | 40,082,257.77 | 89,235,684.93 | | 筹资活动现金流出小计 | 1,365,423,636.59 | 1,284,321,812.64 | 81,702,046.99 | 943,030,033.06 | | 筹资活动产生的现金流量净额 | -1,175,049,036 | -1,166,346,344.9 | -41,619,789.22 | -853,794,348.13 | | 汇率变动对现金及现金等价物的影响 | -32,130.2 | 66,921.86 | -94,064.11 | -34,010.49 | | 现金及现金等价物净增加额 | -795,785,857.47 | -1,494,307,867.02 | -686,284,049.16 | -835,530,625.25 | | 期末现金及现金等价物余额 | 6,050,949,904.02 | 5,352,427,894.47 | 6,160,451,712.33 | 6,846,735,761.49 |
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