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截至第三季度实现净利润8.32亿元，每股收益1.26元。
截至第三季度最新股东权益1599695.25万元，未分配利润644580.75万元。
截至第三季度最新总资产1816298.24万元，负债216602.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,649,596,831.4 | 3,609,037,320.17 | 1,627,269,967.75 | 5,760,823,414.65 | | 营业总成本 | 4,729,221,070.09 | 3,051,150,130.09 | 1,410,895,666.35 | 5,175,172,042.21 | | 营业利润 | 860,951,748.28 | 524,681,710.83 | 202,733,564.85 | 119,779,324.78 | | 利润总额 | 867,138,981.23 | 527,876,598.04 | 204,379,442.48 | 124,747,938.62 | | 净利润 | 832,100,288.06 | 517,000,013.68 | 204,785,920.62 | 161,141,224.88 | | 其他综合收益 | -85,867,426.45 | -99,050,017.97 | -51,267,973.28 | 180,649,138.88 | | 综合收益总额 | 746,220,620.84 | 417,949,995.71 | 153,517,947.34 | 341,790,363.76 |
| 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 | 11,953,247,975.92 | 11,438,114,081.57 | 12,500,555,207.32 | 11,602,957,562.04 | | 非流动资产合计 | 6,209,734,387.22 | 5,991,317,907.6 | 4,565,622,772.17 | 4,852,826,019.76 | | 资产总计 | 18,162,982,363.14 | 17,429,431,989.17 | 17,066,177,979.49 | 16,455,783,581.8 | | 流动负债合计 | 1,968,811,939.31 | 1,583,312,194.62 | 1,487,208,511.9 | 986,175,191.96 | | 非流动负债合计 | 197,217,881.67 | 211,237,184.05 | 241,079,169.44 | 270,031,806.05 | | 负债合计 | 2,166,029,820.98 | 1,794,549,378.67 | 1,728,287,681.34 | 1,256,206,998.01 | | 归属于母公司股东权益合计 | 15,992,464,782.93 | 15,634,882,610.5 | 15,337,890,298.15 | 15,199,576,583.79 | | 股东权益合计 | 15,996,952,542.16 | 15,634,882,610.5 | 15,337,890,298.15 | 15,199,576,583.79 | | 负债和股东权益合计 | 18,162,982,363.14 | 17,429,431,989.17 | 17,066,177,979.49 | 16,455,783,581.8 |
| 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 | 6,404,059,061.35 | 4,049,460,054.83 | 1,809,301,133.4 | 6,591,154,838.59 | | 经营活动现金流出小计 | 4,547,212,719.36 | 2,800,744,341.53 | 1,181,816,616.29 | 5,404,405,528.66 | | 经营活动产生的现金流量净额 | 1,856,846,341.99 | 1,248,715,713.3 | 627,484,517.11 | 1,186,749,309.93 | | 投资活动现金流入小计 | 2,126,367,989.08 | 2,125,896,414.77 | 301,579,315.07 | 5,680,357,800.28 | | 投资活动现金流出小计 | 2,318,429,297.55 | 2,031,030,782.24 | 440,495,787.53 | 5,975,261,998.56 | | 投资活动产生的现金流量净额 | -192,061,308.47 | 94,865,632.53 | -138,916,472.46 | -294,904,198.28 | | 筹资活动现金流入小计 | 704,500,000 | 400,000,000 | 400,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 218,405,377.65 | 187,319,281.74 | 56,611,813.81 | 574,600,042.91 | | 筹资活动产生的现金流量净额 | 486,094,622.35 | 212,680,718.26 | 343,388,186.19 | -572,600,042.91 | | 汇率变动对现金及现金等价物的影响 | -60,291,357.59 | 47,187,730.77 | 5,451,522.97 | 24,437,739.33 | | 现金及现金等价物净增加额 | 2,090,588,298.28 | 1,603,449,794.86 | 837,407,753.81 | 343,682,808.07 | | 期末现金及现金等价物余额 | 9,221,475,968.76 | 8,734,337,465.34 | 7,968,295,424.29 | 7,130,887,670.48 |
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