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截至第三季度实现净利润5.94亿元，每股收益0.71元。
截至第三季度最新股东权益1056992.80万元，未分配利润558725.11万元。
截至第三季度最新总资产1504088.77万元，负债447095.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,151,538,808.59 | 4,625,811,646.28 | 2,135,458,772.5 | 9,119,530,536.67 | | 营业总成本 | 6,496,889,390.18 | 4,215,534,939.39 | 1,969,106,471.33 | 8,231,292,193.22 | | 营业利润 | 672,314,944.52 | 405,603,498.17 | 173,707,431.02 | 938,084,361.14 | | 利润总额 | 676,919,379.77 | 403,446,806.33 | 172,087,626.21 | 945,448,429.65 | | 净利润 | 593,983,108.73 | 338,273,478.31 | 140,636,926.12 | 802,509,633.68 | | 其他综合收益 | -3,252,147.04 | -1,115,741.14 | 375,077.41 | -8,898,216.18 | | 综合收益总额 | 590,730,961.69 | 337,157,737.17 | 141,012,003.53 | 793,611,417.5 |
| 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 | 7,559,679,550.09 | 7,108,903,736.96 | 7,375,487,430.8 | 6,155,551,843.67 | | 非流动资产合计 | 7,481,208,159.9 | 7,447,748,876.8 | 7,377,153,101.4 | 7,301,383,091.68 | | 资产总计 | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.2 | 13,456,934,935.35 | | 流动负债合计 | 3,917,994,306.43 | 3,240,165,238.59 | 3,544,282,105.05 | 3,035,101,163.14 | | 非流动负债合计 | 552,965,402.17 | 498,096,447.55 | 602,711,370.93 | 844,249,107.93 | | 负债合计 | 4,470,959,708.6 | 3,738,261,686.14 | 4,146,993,475.98 | 3,879,350,271.07 | | 归属于母公司股东权益合计 | 10,094,039,191.51 | 10,349,800,162.67 | 10,144,299,385.23 | 9,128,455,285.4 | | 股东权益合计 | 10,569,928,001.39 | 10,818,390,927.62 | 10,605,647,056.22 | 9,577,584,664.28 | | 负债和股东权益合计 | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.2 | 13,456,934,935.35 |
| 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 | 6,058,142,658.55 | 3,885,836,457.51 | 2,706,418,858.48 | 8,055,902,497.57 | | 经营活动现金流出小计 | 6,484,221,226.03 | 4,390,635,697.6 | 2,864,653,039.78 | 7,205,187,639.43 | | 经营活动产生的现金流量净额 | -426,078,567.48 | -504,799,240.09 | -158,234,181.3 | 850,714,858.14 | | 投资活动现金流入小计 | 338,344,555.03 | 144,263,116.67 | 79,241,653.56 | 335,277,652.38 | | 投资活动现金流出小计 | 668,971,221.12 | 371,356,376.86 | 231,873,019.66 | 943,776,891.73 | | 投资活动产生的现金流量净额 | -330,626,666.1 | -227,093,260.19 | -152,631,366.1 | -608,499,239.35 | | 筹资活动现金流入小计 | 3,496,110,018.76 | 2,695,287,248.92 | 1,384,593,218.14 | 1,278,470,652.15 | | 筹资活动现金流出小计 | 2,811,137,239.08 | 1,898,778,838.05 | 318,351,779.18 | 1,489,584,970.15 | | 筹资活动产生的现金流量净额 | 684,972,779.68 | 796,508,410.87 | 1,066,241,438.96 | -211,114,318 | | 汇率变动对现金及现金等价物的影响 | 2,955,516.58 | 2,021,980.86 | -1,058,990.23 | 9,124,229.1 | | 现金及现金等价物净增加额 | -68,776,937.32 | 66,637,891.45 | 754,316,901.32 | 40,225,529.9 | | 期末现金及现金等价物余额 | 772,880,793.01 | 908,295,621.78 | 1,595,974,631.65 | 841,657,730.33 |
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