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截至第三季度实现净利润6.33亿元，每股收益0.70元。
截至第三季度最新股东权益862307.65万元，未分配利润307868.71万元。
截至第三季度最新总资产1100858.11万元，负债238550.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,965,261,223.17 | 2,764,279,820.31 | 1,475,743,576.44 | 5,523,418,175.43 | | 营业总成本 | 3,190,787,304.91 | 2,176,923,770.53 | 1,168,180,070.26 | 4,275,834,833.86 | | 营业利润 | 747,100,077.02 | 554,674,434.85 | 280,086,558.72 | 1,175,771,384.98 | | 利润总额 | 746,709,777.94 | 554,870,663.04 | 280,042,041.46 | 1,180,642,037.57 | | 净利润 | 632,852,491.81 | 475,613,557.25 | 236,172,887.54 | 1,031,371,775.69 | | 其他综合收益 | -3,871,050.78 | 1,710,782.56 | 2,362,921.59 | 2,052,331.71 | | 综合收益总额 | 628,981,441.03 | 477,324,339.81 | 238,535,809.13 | 1,033,424,107.4 |
| 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 | 6,146,016,362.81 | 6,376,944,547.47 | 7,636,556,912.13 | 6,314,388,178.72 | | 非流动资产合计 | 4,862,564,715.65 | 4,744,301,110.77 | 4,613,249,505.52 | 4,537,599,177.97 | | 资产总计 | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 | 10,851,987,356.69 | | 流动负债合计 | 1,685,338,427.27 | 1,927,552,669.08 | 2,816,696,213.53 | 1,656,620,008.06 | | 非流动负债合计 | 700,166,139.58 | 725,424,222.43 | 697,307,978.84 | 662,296,455.42 | | 负债合计 | 2,385,504,566.85 | 2,652,976,891.51 | 3,514,004,192.37 | 2,318,916,463.48 | | 归属于母公司股东权益合计 | 8,549,162,888.63 | 8,395,706,012.92 | 8,664,450,376.14 | 8,461,133,056.22 | | 股东权益合计 | 8,623,076,511.61 | 8,468,268,766.73 | 8,735,802,225.28 | 8,533,070,893.21 | | 负债和股东权益合计 | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 | 10,851,987,356.69 |
| 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 | 3,947,477,914.32 | 2,589,014,907.29 | 992,823,527.78 | 5,405,224,774.92 | | 经营活动现金流出小计 | 3,293,449,736.71 | 2,269,490,807.6 | 1,129,288,199.41 | 4,044,900,844.53 | | 经营活动产生的现金流量净额 | 654,028,177.61 | 319,524,099.69 | -136,464,671.63 | 1,360,323,930.39 | | 投资活动现金流入小计 | 11,352,517.63 | 502,856 | 282,181 | 29,744,871.59 | | 投资活动现金流出小计 | 758,490,718.64 | 495,007,463.87 | 233,987,147.26 | 1,086,548,270.82 | | 投资活动产生的现金流量净额 | -747,138,201.01 | -494,504,607.87 | -233,704,966.26 | -1,056,803,399.23 | | 筹资活动现金流入小计 | 1,627,052,534.16 | 1,571,949,063.23 | 1,548,800,000 | 4,603,559,971.42 | | 筹资活动现金流出小计 | 2,104,835,992.35 | 1,654,745,732.79 | 596,294,398.33 | 2,501,374,630.93 | | 筹资活动产生的现金流量净额 | -477,783,458.19 | -82,796,669.56 | 952,505,601.67 | 2,102,185,340.49 | | 汇率变动对现金及现金等价物的影响 | -6,884,895.39 | 5,376,453.08 | 700,482.37 | 7,604,699.48 | | 现金及现金等价物净增加额 | -577,778,376.98 | -252,400,724.66 | 583,036,446.15 | 2,413,310,571.13 | | 期末现金及现金等价物余额 | 2,498,290,974.92 | 2,823,668,627.24 | 3,659,105,798.05 | 3,076,069,351.9 |
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