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截至第三季度实现净利润8.96亿元，每股收益1.05元。
截至第三季度最新股东权益1119652.86万元，未分配利润581226.60万元。
截至第三季度最新总资产1870878.23万元，负债751225.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,077,985,779.63 | 5,867,141,061.12 | 2,742,603,633.02 | 10,757,301,743.72 | | 营业总成本 | 8,142,155,246.73 | 5,209,972,398.86 | 2,437,746,306.41 | 9,704,570,316.96 | | 营业利润 | 1,029,821,081.52 | 750,811,890.68 | 362,612,126.32 | 1,052,080,031.59 | | 利润总额 | 1,027,449,968.06 | 750,901,882.98 | 362,269,818.65 | 1,047,529,400.94 | | 净利润 | 896,091,761.42 | 652,046,536.34 | 317,200,130.82 | 911,028,570.49 | | 其他综合收益 | 2,915,016.36 | -184,813.09 | -145,018.74 | - | | 综合收益总额 | 899,006,777.78 | 651,861,723.25 | 317,055,112.08 | 911,028,570.49 |
| 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 | 9,355,023,963.43 | 9,146,730,124.18 | 8,826,864,352.27 | 8,726,802,949.11 | | 非流动资产合计 | 9,353,758,302.32 | 8,858,359,479.95 | 8,629,759,035.87 | 8,503,929,147.53 | | 资产总计 | 18,708,782,265.75 | 18,005,089,604.13 | 17,456,623,388.14 | 17,230,732,096.64 | | 流动负债合计 | 5,781,422,558.85 | 5,335,091,550.66 | 4,722,259,814.63 | 4,832,078,049.77 | | 非流动负债合计 | 1,730,831,118.99 | 3,164,534,998.22 | 3,447,087,117.66 | 3,428,433,660.92 | | 负债合计 | 7,512,253,677.84 | 8,499,626,548.88 | 8,169,346,932.29 | 8,260,511,710.69 | | 归属于母公司股东权益合计 | 11,012,004,458.58 | 9,317,097,855.11 | 9,095,117,899.24 | 8,777,369,212.35 | | 股东权益合计 | 11,196,528,587.91 | 9,505,463,055.25 | 9,287,276,455.85 | 8,970,220,385.95 | | 负债和股东权益合计 | 18,708,782,265.75 | 18,005,089,604.13 | 17,456,623,388.14 | 17,230,732,096.64 |
| 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 | 9,686,557,284.36 | 6,307,860,086.76 | 3,056,760,580.49 | 11,540,601,076.43 | | 经营活动现金流出小计 | 7,809,084,253.74 | 5,159,325,081 | 2,662,141,472.87 | 9,425,110,428.98 | | 经营活动产生的现金流量净额 | 1,877,473,030.62 | 1,148,535,005.76 | 394,619,107.62 | 2,115,490,647.45 | | 投资活动现金流入小计 | 2,731,952,998.43 | 2,011,868,880.14 | 852,241,021.64 | 3,606,884,120.31 | | 投资活动现金流出小计 | 4,310,248,039.98 | 2,595,177,335.17 | 1,266,806,513.01 | 5,480,421,565.73 | | 投资活动产生的现金流量净额 | -1,578,295,041.55 | -583,308,455.03 | -414,565,491.37 | -1,873,537,445.42 | | 筹资活动现金流入小计 | 533,002,003.52 | 451,784,672.83 | 208,435,029.64 | 1,335,897,295.54 | | 筹资活动现金流出小计 | 852,839,261.92 | 639,023,749.1 | 115,877,065.87 | 899,629,029.17 | | 筹资活动产生的现金流量净额 | -319,837,258.4 | -187,239,076.27 | 92,557,963.77 | 436,268,266.37 | | 汇率变动对现金及现金等价物的影响 | 15,614,422.74 | 25,055,410.27 | 6,722,001.18 | 14,621,087.64 | | 现金及现金等价物净增加额 | -5,044,846.59 | 403,042,884.73 | 79,333,581.2 | 692,842,556.04 | | 期末现金及现金等价物余额 | 1,963,353,133.43 | 2,371,440,864.75 | 2,047,731,561.22 | 1,968,397,980.02 |
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