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截至第三季度实现净利润8.23亿元，每股收益1.16元。
截至第三季度最新股东权益793555.01万元，未分配利润356431.45万元。
截至第三季度最新总资产2244973.86万元，负债1451418.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 | 8,553,477,696.71 | | 营业总成本 | 6,521,206,154.79 | 4,091,573,883.35 | 1,953,682,104.91 | 8,101,124,314.3 | | 营业利润 | 925,379,936.84 | 631,633,560.95 | 309,110,305.3 | 733,449,549.65 | | 利润总额 | 922,749,130.98 | 629,505,010.26 | 308,749,811.61 | 732,395,823.74 | | 净利润 | 823,055,805.57 | 554,273,573.48 | 270,643,001.7 | 667,273,403.24 | | 其他综合收益 | -2,295,633.22 | -4,263,318.84 | 1,311,790.42 | 1,639,738.01 | | 综合收益总额 | 820,760,172.35 | 550,010,254.64 | 271,954,792.12 | 668,913,141.25 |
| 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 | 8,244,515,893.12 | 7,566,259,266.07 | 8,205,505,161.61 | 7,706,216,400.62 | | 非流动资产合计 | 14,205,222,663.11 | 13,205,172,516.6 | 12,281,162,718.13 | 11,163,314,440.75 | | 资产总计 | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 | 18,869,530,841.37 | | 流动负债合计 | 5,215,535,019.33 | 4,910,992,904.96 | 5,729,694,261.64 | 5,612,747,607.98 | | 非流动负债合计 | 9,298,653,455.37 | 8,195,638,713.89 | 7,123,137,473.95 | 5,894,901,881.36 | | 负债合计 | 14,514,188,474.7 | 13,106,631,618.85 | 12,852,831,735.59 | 11,507,649,489.34 | | 归属于母公司股东权益合计 | 7,893,841,150.88 | 7,625,306,853.81 | 7,596,369,905.05 | 7,326,207,520.6 | | 股东权益合计 | 7,935,550,081.53 | 7,664,800,163.82 | 7,633,836,144.15 | 7,361,881,352.03 | | 负债和股东权益合计 | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 | 18,869,530,841.37 |
| 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 | 7,079,172,457.24 | 4,762,907,258.56 | 1,940,843,994.88 | 8,627,318,064.86 | | 经营活动现金流出小计 | 6,631,222,502.23 | 4,685,803,171.67 | 2,354,497,742.63 | 8,565,709,393.98 | | 经营活动产生的现金流量净额 | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 | 61,608,670.88 | | 投资活动现金流入小计 | 1,486,602,357.08 | 1,466,706,947.26 | 215,130,554.01 | 2,919,438,067.13 | | 投资活动现金流出小计 | 4,297,755,121.45 | 3,018,850,796.78 | 1,623,259,943.73 | 6,659,036,266.41 | | 投资活动产生的现金流量净额 | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 | -3,739,598,199.28 | | 筹资活动现金流入小计 | 6,424,550,168.13 | 4,513,176,595.87 | 2,696,364,281.25 | 10,178,943,954.16 | | 筹资活动现金流出小计 | 4,113,992,684.89 | 3,007,303,029.37 | 1,086,555,623.43 | 6,416,724,270.53 | | 筹资活动产生的现金流量净额 | 2,310,557,483.24 | 1,505,873,566.5 | 1,609,808,657.82 | 3,762,219,683.63 | | 汇率变动对现金及现金等价物的影响 | -525,741.04 | -782,632.62 | -1,011,347.6 | -26,023,101.71 | | 现金及现金等价物净增加额 | -53,171,067.16 | 30,051,171.25 | -212,985,827.25 | 58,207,053.52 | | 期末现金及现金等价物余额 | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 | 798,094,296.01 |
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