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截至第三季度实现净利润7.88亿元，每股收益1.28元。
截至第三季度最新股东权益659212.73万元，未分配利润389206.18万元。
截至第三季度最新总资产1136360.59万元，负债477147.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,578,233,006.32 | 3,970,887,255.26 | 1,859,952,289.55 | 7,473,782,728.86 | | 营业总成本 | 5,790,631,511.43 | 3,505,790,755.35 | 1,646,429,151.29 | 6,499,889,234.61 | | 营业利润 | 865,869,997.38 | 530,029,637.79 | 241,500,514.02 | 1,015,449,392.56 | | 利润总额 | 899,156,000.71 | 528,959,921.34 | 241,483,147.51 | 1,016,957,750.21 | | 净利润 | 788,437,873.02 | 460,814,492.74 | 210,341,897.4 | 910,698,813.84 | | 其他综合收益 | -53,685,145.73 | -53,122,374.54 | 22,905,311.66 | 10,558,888.9 | | 综合收益总额 | 734,752,727.29 | 407,692,118.2 | 233,247,209.06 | 921,257,702.74 |
| 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 | 8,072,271,859.58 | 7,600,953,755.81 | 7,784,034,042.58 | 7,718,389,569.16 | | 非流动资产合计 | 3,291,334,013.64 | 3,128,355,093.41 | 3,162,485,003.17 | 3,028,358,614.82 | | 资产总计 | 11,363,605,873.22 | 10,729,308,849.22 | 10,946,519,045.75 | 10,746,748,183.98 | | 流动负债合计 | 4,274,012,200.19 | 3,921,166,731.08 | 4,159,819,466.83 | 4,232,949,310 | | 非流动负债合计 | 497,466,415.16 | 494,900,255.92 | 495,116,111.05 | 459,992,427.41 | | 负债合计 | 4,771,478,615.35 | 4,416,066,987 | 4,654,935,577.88 | 4,692,941,737.41 | | 归属于母公司股东权益合计 | 6,205,023,023.58 | 5,933,180,505.89 | 5,914,463,963.8 | 5,677,110,911.48 | | 股东权益合计 | 6,592,127,257.87 | 6,313,241,862.22 | 6,291,583,467.87 | 6,053,806,446.57 | | 负债和股东权益合计 | 11,363,605,873.22 | 10,729,308,849.22 | 10,946,519,045.75 | 10,746,748,183.98 |
| 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 | 7,028,372,372.06 | 4,652,112,852.03 | 1,872,872,047.7 | 6,491,045,028.81 | | 经营活动现金流出小计 | 6,406,590,015.35 | 4,259,654,119.98 | 1,904,588,586.29 | 5,812,711,941.27 | | 经营活动产生的现金流量净额 | 621,782,356.71 | 392,458,732.05 | -31,716,538.59 | 678,333,087.54 | | 投资活动现金流入小计 | 589,668,124.24 | 303,744,704.48 | 213,013,616.22 | 620,976,942.31 | | 投资活动现金流出小计 | 946,251,200.14 | 465,389,508.67 | 335,196,995.28 | 1,462,408,594.78 | | 投资活动产生的现金流量净额 | -356,583,075.9 | -161,644,804.19 | -122,183,379.06 | -841,431,652.47 | | 筹资活动现金流入小计 | 50,500,000 | 50,000,000 | 50,000,000 | 367,032,040.04 | | 筹资活动现金流出小计 | 365,506,668.77 | 164,068,309.1 | 3,518,485.4 | 204,959,397.56 | | 筹资活动产生的现金流量净额 | -315,006,668.77 | -114,068,309.1 | 46,481,514.6 | 162,072,642.48 | | 汇率变动对现金及现金等价物的影响 | -561,172.15 | 1,777,715.24 | 269,464.62 | 7,156,089.95 | | 现金及现金等价物净增加额 | -50,368,560.11 | 118,523,334 | -107,148,938.43 | 6,130,167.5 | | 期末现金及现金等价物余额 | 2,119,510,653.4 | 2,288,402,547.51 | 2,062,730,275.08 | 2,169,879,213.51 |
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