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截至第三季度实现净利润8.83亿元，每股收益0.44元。
截至第三季度最新股东权益909728.28万元，未分配利润611301.86万元。
截至第三季度最新总资产1502392.72万元，负债592664.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,218,381,648.81 | 7,666,050,221.08 | 3,295,770,719.47 | 13,066,481,258.18 | | 营业总成本 | 11,275,899,815.14 | 7,006,260,293.96 | 3,054,519,773.59 | 12,067,179,840.21 | | 营业利润 | 1,053,579,560.85 | 702,246,269.14 | 301,682,886.24 | 729,598,251.12 | | 利润总额 | 1,044,109,032.03 | 695,317,151.36 | 300,064,265.24 | 558,456,326.12 | | 净利润 | 883,179,469.14 | 577,679,267.26 | 254,146,446.2 | 474,212,825.45 | | 其他综合收益 | -3,237,822.76 | -7,787,466.02 | -3,460,010.06 | 8,625,403.8 | | 综合收益总额 | 879,941,646.38 | 569,891,801.24 | 250,686,436.14 | 482,838,229.25 |
| 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 | 10,813,310,311.04 | 10,452,178,790.76 | 9,712,939,922.77 | 9,752,345,057.38 | | 非流动资产合计 | 4,210,616,879.89 | 4,265,094,718.77 | 4,248,978,895.33 | 4,189,264,252.48 | | 资产总计 | 15,023,927,190.93 | 14,717,273,509.53 | 13,961,918,818.1 | 13,941,609,309.86 | | 流动负债合计 | 5,641,363,522.98 | 5,642,425,531.96 | 4,990,410,205.38 | 5,214,182,866.15 | | 非流动负债合计 | 285,280,887.44 | 287,615,042.2 | 292,516,857.45 | 299,121,124.58 | | 负债合计 | 5,926,644,410.42 | 5,930,040,574.16 | 5,282,927,062.83 | 5,513,303,990.73 | | 归属于母公司股东权益合计 | 8,942,608,688.96 | 8,630,141,649.24 | 8,507,837,519.53 | 8,252,709,655.32 | | 股东权益合计 | 9,097,282,780.51 | 8,787,232,935.37 | 8,678,991,755.27 | 8,428,305,319.13 | | 负债和股东权益合计 | 15,023,927,190.93 | 14,717,273,509.53 | 13,961,918,818.1 | 13,941,609,309.86 |
| 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 | 10,833,021,149.78 | 6,784,305,504.78 | 2,968,308,325.2 | 12,535,809,192.43 | | 经营活动现金流出小计 | 9,757,235,828.45 | 6,081,555,220.32 | 3,018,849,163.59 | 10,132,464,878.27 | | 经营活动产生的现金流量净额 | 1,075,785,321.33 | 702,750,284.46 | -50,540,838.39 | 2,403,344,314.16 | | 投资活动现金流入小计 | 21,500,365,426.46 | 12,617,542,555.77 | 5,019,162,077.61 | 27,825,244,362.01 | | 投资活动现金流出小计 | 22,164,342,277.7 | 13,058,655,048.16 | 5,101,481,627.92 | 28,015,661,669.83 | | 投资活动产生的现金流量净额 | -663,976,851.24 | -441,112,492.39 | -82,319,550.31 | -190,417,307.82 | | 筹资活动现金流入小计 | 1,108,525,123.51 | 1,099,928,615.58 | 1,140,791,104.41 | 711,371,779.43 | | 筹资活动现金流出小计 | 1,110,719,339.57 | 1,216,225,002.29 | 1,115,739,613.88 | 1,116,778,157.77 | | 筹资活动产生的现金流量净额 | -2,194,216.06 | -116,296,386.71 | 25,051,490.53 | -405,406,378.34 | | 汇率变动对现金及现金等价物的影响 | 32,480,583.59 | 48,590,796.92 | 19,332,133.93 | 52,553,502.48 | | 现金及现金等价物净增加额 | 442,094,837.62 | 193,932,202.28 | -88,476,764.24 | 1,860,074,130.48 | | 期末现金及现金等价物余额 | 5,272,798,209.14 | 5,024,635,573.8 | 4,742,226,607.28 | 4,830,703,371.52 |
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