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截至第三季度实现净利润6.38亿元，每股收益0.96元。
截至第三季度最新股东权益631887.71万元，未分配利润295531.09万元。
截至第三季度最新总资产1300731.02万元，负债668843.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 30,953,828,498.62 | 19,929,271,278.08 | 10,462,405,300.85 | 44,326,963,143.31 | | 营业总成本 | 29,915,609,879.74 | 19,132,025,251.31 | 9,877,566,824.23 | 42,592,741,900.42 | | 营业利润 | 801,617,138.87 | 532,818,780.94 | 335,517,491.41 | 1,524,590,745.2 | | 利润总额 | 800,703,914.64 | 531,935,399.07 | 335,530,995.17 | 1,530,492,436.43 | | 净利润 | 638,117,931.34 | 420,766,222.22 | 261,335,364.38 | 1,200,350,316.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 638,117,931.34 | 420,766,222.22 | 261,335,364.38 | 1,200,350,316.27 |
| 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 | 8,376,778,993.09 | 7,244,988,488.68 | 6,998,105,774.4 | 5,617,568,480.47 | | 非流动资产合计 | 4,630,531,204.31 | 4,637,289,024.39 | 4,683,928,461.17 | 4,768,919,301.88 | | 资产总计 | 13,007,310,197.4 | 11,882,277,513.07 | 11,682,034,235.57 | 10,386,487,782.35 | | 流动负债合计 | 6,530,776,343.25 | 5,647,591,707.13 | 5,132,099,114.5 | 4,097,689,118.12 | | 非流动负债合计 | 157,656,708.07 | 138,380,258.25 | 139,578,740.57 | 144,502,304.27 | | 负债合计 | 6,688,433,051.32 | 5,785,971,965.38 | 5,271,677,855.07 | 4,242,191,422.39 | | 归属于母公司股东权益合计 | 5,311,186,500.7 | 5,134,446,973.59 | 5,403,207,078.76 | 5,160,714,027.21 | | 股东权益合计 | 6,318,877,146.08 | 6,096,305,547.69 | 6,410,356,380.5 | 6,144,296,359.96 | | 负债和股东权益合计 | 13,007,310,197.4 | 11,882,277,513.07 | 11,682,034,235.57 | 10,386,487,782.35 |
| 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 | 37,038,071,416.25 | 22,694,737,022.9 | 11,498,177,549.45 | 48,817,917,822.58 | | 经营活动现金流出小计 | 37,390,538,079.65 | 23,766,338,068.7 | 12,494,121,515 | 47,801,497,848.71 | | 经营活动产生的现金流量净额 | -352,466,663.4 | -1,071,601,045.8 | -995,943,965.55 | 1,016,419,973.87 | | 投资活动现金流入小计 | 536,766,050.74 | 434,416,781.57 | 276,546,950.35 | 39,810,939.47 | | 投资活动现金流出小计 | 539,113,826.19 | 376,857,979.87 | 284,132,886.58 | 556,220,601 | | 投资活动产生的现金流量净额 | -2,347,775.45 | 57,558,801.7 | -7,585,936.23 | -516,409,661.53 | | 筹资活动现金流入小计 | 8,096,894,572.49 | 6,407,016,795.89 | 3,746,053,563.4 | 7,142,454,765.02 | | 筹资活动现金流出小计 | 7,259,657,247.71 | 5,360,191,946.36 | 2,553,633,072.35 | 7,581,150,063.74 | | 筹资活动产生的现金流量净额 | 837,237,324.78 | 1,046,824,849.53 | 1,192,420,491.05 | -438,695,298.72 | | 汇率变动对现金及现金等价物的影响 | -16,785,958.85 | -17,567,980.94 | -12,164,752.67 | -21,068,612.97 | | 现金及现金等价物净增加额 | 465,636,927.08 | 15,214,624.49 | 176,725,836.6 | 40,246,400.65 | | 期末现金及现金等价物余额 | 936,098,761.36 | 485,676,458.77 | 647,187,670.88 | 470,461,834.28 |
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