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截至第三季度实现净利润10.30亿元，每股收益0.19元。
截至第三季度最新股东权益1710309.97万元，未分配利润669783.26万元。
截至第三季度最新总资产2811976.40万元，负债1101666.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,800,530,313.02 | 4,803,149,166.39 | 2,395,087,859.57 | 10,027,466,924.62 | | 营业总成本 | 5,874,130,797.17 | 4,135,495,743.8 | 2,092,944,742.7 | 8,613,372,230.23 | | 营业利润 | 1,119,289,765.54 | 788,680,185.53 | 403,264,714.72 | 1,745,045,468.59 | | 利润总额 | 1,120,962,872.98 | 788,062,962.44 | 402,184,914.25 | 1,762,041,460.7 | | 净利润 | 1,029,674,545.67 | 723,078,138.21 | 368,768,919.56 | 1,593,863,199.11 | | 其他综合收益 | -1,359,820.58 | -4,498,820.59 | -743,582.81 | 8,368,958.82 | | 综合收益总额 | 1,028,314,725.09 | 718,579,317.62 | 368,025,336.75 | 1,602,232,157.93 |
| 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 | 17,687,445,198.4 | 17,315,032,059.8 | 17,030,535,245.83 | 14,897,760,968.28 | | 非流动资产合计 | 10,432,318,763.14 | 10,363,488,067 | 10,329,376,116.24 | 10,543,232,163.42 | | 资产总计 | 28,119,763,961.54 | 27,678,520,126.8 | 27,359,911,362.07 | 25,440,993,131.7 | | 流动负债合计 | 9,384,296,986.67 | 9,177,922,232.49 | 8,835,629,870.87 | 7,750,542,088.55 | | 非流动负债合计 | 1,632,367,242.82 | 1,707,233,569.73 | 1,601,456,417.49 | 1,135,651,306.19 | | 负债合计 | 11,016,664,229.49 | 10,885,155,802.22 | 10,437,086,288.36 | 8,886,193,394.74 | | 归属于母公司股东权益合计 | 17,081,352,690.15 | 16,771,746,841.94 | 16,901,291,169.46 | 16,533,286,278.24 | | 股东权益合计 | 17,103,099,732.05 | 16,793,364,324.58 | 16,922,825,073.71 | 16,554,799,736.96 | | 负债和股东权益合计 | 28,119,763,961.54 | 27,678,520,126.8 | 27,359,911,362.07 | 25,440,993,131.7 |
| 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 | 7,046,582,080.48 | 4,751,974,746.35 | 2,383,938,520.62 | 9,587,483,920.6 | | 经营活动现金流出小计 | 6,155,932,065.98 | 4,400,088,014.62 | 2,185,367,967.75 | 8,883,951,191.41 | | 经营活动产生的现金流量净额 | 890,650,014.5 | 351,886,731.73 | 198,570,552.87 | 703,532,729.19 | | 投资活动现金流入小计 | 8,889.6 | 8,889.6 | - | 40,184 | | 投资活动现金流出小计 | 546,417,560.58 | 327,510,707.72 | 84,307,809.21 | 1,631,332,405.93 | | 投资活动产生的现金流量净额 | -546,408,670.98 | -327,501,818.12 | -84,307,809.21 | -1,631,292,221.93 | | 筹资活动现金流入小计 | 2,019,827,583.74 | 1,780,000,000 | 1,380,000,000 | 3,560,000,000 | | 筹资活动现金流出小计 | 1,622,925,107.95 | 927,560,247.96 | 416,701,534 | 3,743,442,197.7 | | 筹资活动产生的现金流量净额 | 396,902,475.79 | 852,439,752.04 | 963,298,466 | -183,442,197.7 | | 汇率变动对现金及现金等价物的影响 | 7,561,735.52 | -541,860.76 | -679,024.97 | 3,382,997.25 | | 现金及现金等价物净增加额 | 748,705,554.83 | 876,282,804.89 | 1,076,882,184.69 | -1,107,818,693.19 | | 期末现金及现金等价物余额 | 1,792,729,014.67 | 1,920,306,264.73 | 2,120,905,644.53 | 1,044,023,459.84 |
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