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截至第三季度实现净利润9.32亿元，每股收益1.36元。
截至第三季度最新股东权益691065.60万元，未分配利润448081.34万元。
截至第三季度最新总资产1186035.24万元，负债494969.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,698,764,812.22 | 4,068,143,431.74 | 1,310,474,328.3 | 7,310,044,018.46 | | 营业总成本 | 5,719,335,636.25 | 3,462,637,160.36 | 1,137,541,817.7 | 6,077,536,715.89 | | 营业利润 | 1,086,502,343.06 | 745,370,122.65 | 306,578,074.85 | 1,150,519,389.34 | | 利润总额 | 1,084,651,248.64 | 744,757,686.11 | 306,419,957.62 | 1,145,508,112.78 | | 净利润 | 932,116,936.42 | 644,105,480.56 | 263,358,240.98 | 1,000,039,507.51 | | 其他综合收益 | 80,822,487.75 | 55,385,798.1 | 33,132,402.25 | -34,188,892.71 | | 综合收益总额 | 1,012,939,424.17 | 699,491,278.66 | 296,490,643.23 | 965,850,614.8 |
| 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 | 8,868,926,754.73 | 7,958,269,290.35 | 8,357,520,840.83 | 7,916,501,766.29 | | 非流动资产合计 | 2,991,425,683.19 | 2,863,117,448.73 | 2,781,919,749.35 | 2,723,332,077.47 | | 资产总计 | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 | 10,639,833,843.76 | | 流动负债合计 | 4,218,947,304.63 | 3,296,218,781.29 | 4,041,767,333.39 | 3,800,751,009.3 | | 非流动负债合计 | 730,749,178.88 | 895,489,617.97 | 817,927,735.79 | 548,533,541.08 | | 负债合计 | 4,949,696,483.51 | 4,191,708,399.26 | 4,859,695,069.18 | 4,349,284,550.38 | | 归属于母公司股东权益合计 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521 | 6,290,549,293.38 | | 股东权益合计 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521 | 6,290,549,293.38 | | 负债和股东权益合计 | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 | 10,639,833,843.76 |
| 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 | 6,154,516,970.2 | 3,850,952,752.56 | 1,550,914,020.53 | 8,208,186,682.57 | | 经营活动现金流出小计 | 5,869,509,386.7 | 3,370,004,107.02 | 1,547,847,459.63 | 7,017,714,544.99 | | 经营活动产生的现金流量净额 | 285,007,583.5 | 480,948,645.54 | 3,066,560.9 | 1,190,472,137.58 | | 投资活动现金流入小计 | 69,968,840 | 69,918,840 | 69,868,840 | 85,969,763.12 | | 投资活动现金流出小计 | 530,048,886.9 | 367,181,730.62 | 244,826,708.38 | 681,481,594.94 | | 投资活动产生的现金流量净额 | -460,080,046.9 | -297,262,890.62 | -174,957,868.38 | -595,511,831.82 | | 筹资活动现金流入小计 | 764,820,000 | 624,650,000 | 270,000,000 | 353,000,000 | | 筹资活动现金流出小计 | 903,782,057.29 | 836,196,939.99 | 26,970,496.69 | 914,484,085.73 | | 筹资活动产生的现金流量净额 | -138,962,057.29 | -211,546,939.99 | 243,029,503.31 | -561,484,085.73 | | 汇率变动对现金及现金等价物的影响 | -7,464,022.2 | -4,122,929.41 | -3,714,199.01 | -3,149,479.34 | | 现金及现金等价物净增加额 | -321,498,542.89 | -31,984,114.48 | 67,423,996.82 | 30,326,740.69 | | 期末现金及现金等价物余额 | 1,691,281,199.96 | 1,980,795,628.37 | 2,080,203,739.67 | 2,012,779,742.85 |
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