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截至第三季度实现净利润6.23亿元，每股收益0.83元。
截至第三季度最新股东权益648576.04万元，未分配利润482069.74万元。
截至第三季度最新总资产936919.75万元，负债288343.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,067,826,223.44 | 3,366,111,241.02 | 1,583,098,802.98 | 7,794,988,062.81 | | 营业总成本 | 4,444,675,746.6 | 2,962,804,858.84 | 1,441,243,741.38 | 6,780,071,427.45 | | 营业利润 | 750,569,619.44 | 459,031,946.8 | 142,459,717.5 | 1,060,117,250.14 | | 利润总额 | 763,756,475.58 | 465,785,230.26 | 144,429,802.03 | 1,082,097,322.45 | | 净利润 | 622,976,323.07 | 386,235,396.58 | 121,269,251.91 | 930,221,862.45 | | 其他综合收益 | -3,315,063.77 | 2,364,650.45 | 2,328,514.79 | 448,272.05 | | 综合收益总额 | 619,661,259.3 | 388,600,047.03 | 123,597,766.7 | 930,670,134.5 |
| 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 | 6,631,912,081.49 | 7,020,676,084.02 | 6,629,654,910.27 | 7,129,455,015.27 | | 非流动资产合计 | 2,737,285,416.1 | 2,736,680,952.19 | 2,759,235,577.76 | 2,747,986,729.23 | | 资产总计 | 9,369,197,497.59 | 9,757,357,036.21 | 9,388,890,488.03 | 9,877,441,744.5 | | 流动负债合计 | 2,801,097,309.2 | 3,386,119,999.9 | 2,683,503,578.74 | 3,137,934,231.47 | | 非流动负债合计 | 82,339,803.25 | 78,391,796.31 | 76,594,104.05 | 76,858,346.65 | | 负债合计 | 2,883,437,112.45 | 3,464,511,796.21 | 2,760,097,682.79 | 3,214,792,578.12 | | 归属于母公司股东权益合计 | 6,485,919,484.65 | 6,277,009,888.41 | 6,614,576,837.16 | 6,648,896,823.59 | | 股东权益合计 | 6,485,760,385.14 | 6,292,845,240 | 6,628,792,805.24 | 6,662,649,166.38 | | 负债和股东权益合计 | 9,369,197,497.59 | 9,757,357,036.21 | 9,388,890,488.03 | 9,877,441,744.5 |
| 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 | 5,557,257,660.04 | 3,688,436,162.12 | 1,783,033,918.01 | 8,945,796,011.8 | | 经营活动现金流出小计 | 5,257,496,187 | 3,562,447,887.89 | 1,955,026,593.88 | 7,278,825,280.8 | | 经营活动产生的现金流量净额 | 299,761,473.04 | 125,988,274.23 | -171,992,675.87 | 1,666,970,731 | | 投资活动现金流入小计 | 5,637,511,614.98 | 1,723,421,397.35 | 95,739,130.34 | 6,268,714,249.41 | | 投资活动现金流出小计 | 8,644,904,803.57 | 4,881,257,340.68 | 251,625,929.32 | 3,582,180,541.88 | | 投资活动产生的现金流量净额 | -3,007,393,188.59 | -3,157,835,943.33 | -155,886,798.98 | 2,686,533,707.53 | | 筹资活动现金流入小计 | 69,072,150.04 | 24,336,526.04 | 7,832,632.11 | 221,613,068.57 | | 筹资活动现金流出小计 | 806,726,491.4 | 181,449,624.62 | 168,641,921.8 | 669,034,477.55 | | 筹资活动产生的现金流量净额 | -737,654,341.36 | -157,113,098.58 | -160,809,289.69 | -447,421,408.98 | | 汇率变动对现金及现金等价物的影响 | -4,625,736.7 | 672,629.41 | -614,243.52 | 11,420,284.12 | | 现金及现金等价物净增加额 | -3,449,911,793.61 | -3,188,288,138.27 | -489,303,008.06 | 3,917,503,313.67 | | 期末现金及现金等价物余额 | 2,037,153,747.33 | 2,298,777,402.67 | 4,997,762,532.88 | 5,487,065,540.94 |
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