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截至第三季度实现净利润12.43亿元，每股收益3.71元。
截至第三季度最新股东权益463158.83万元，未分配利润257272.95万元。
截至第三季度最新总资产1463340.59万元，负债1000181.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,921,295,146.25 | 4,417,698,117.26 | 1,964,338,188.57 | 6,302,198,129.34 | | 营业总成本 | 5,282,261,555.48 | 3,381,419,367.38 | 1,529,232,739.29 | 4,883,057,891.43 | | 营业利润 | 1,459,429,532.08 | 947,659,506.47 | 422,648,784.65 | 1,483,521,597.69 | | 利润总额 | 1,458,258,875.25 | 947,267,990.33 | 423,077,060.41 | 1,477,353,724.59 | | 净利润 | 1,242,635,900.72 | 803,588,683.61 | 359,663,226.88 | 1,254,700,915.59 | | 其他综合收益 | -695,883.89 | 1,442,470.28 | - | 401,818.53 | | 综合收益总额 | 1,241,940,016.83 | 805,031,153.89 | 359,663,226.88 | 1,255,102,734.12 |
| 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 | 12,305,524,979.15 | 12,673,793,639.65 | 13,544,865,427.5 | 13,759,535,752.54 | | 非流动资产合计 | 2,327,880,906.74 | 2,273,494,588.89 | 2,020,124,233.13 | 1,857,950,692.24 | | 资产总计 | 14,633,405,885.88 | 14,947,288,228.54 | 15,564,989,660.63 | 15,617,486,444.78 | | 流动负债合计 | 8,499,263,909.78 | 9,312,741,687.52 | 10,040,757,523.46 | 10,609,961,536.41 | | 非流动负债合计 | 1,502,553,668.22 | 1,469,105,137.78 | 1,395,848,370.15 | 1,263,536,059.42 | | 负债合计 | 10,001,817,578 | 10,781,846,825.3 | 11,436,605,893.61 | 11,873,497,595.83 | | 归属于母公司股东权益合计 | 4,460,211,055.81 | 4,044,277,936.8 | 4,016,209,541.61 | 3,664,156,771.29 | | 股东权益合计 | 4,631,588,307.89 | 4,165,441,403.24 | 4,128,383,767.02 | 3,743,988,848.95 | | 负债和股东权益合计 | 14,633,405,885.89 | 14,947,288,228.54 | 15,564,989,660.63 | 15,617,486,444.78 |
| 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 | 4,926,014,084.2 | 3,276,714,725.32 | 1,460,880,265.62 | 5,702,530,081.82 | | 经营活动现金流出小计 | 4,514,652,245.55 | 3,286,425,823.83 | 1,665,038,777.59 | 4,920,449,812.08 | | 经营活动产生的现金流量净额 | 411,361,838.65 | -9,711,098.51 | -204,158,511.97 | 782,080,269.74 | | 投资活动现金流入小计 | 3,984,030,671.05 | 2,882,865,229.38 | 1,358,696,788.54 | 7,115,083,069.19 | | 投资活动现金流出小计 | 3,500,532,645.52 | 2,507,130,409.27 | 1,364,378,356.15 | 8,002,627,599.43 | | 投资活动产生的现金流量净额 | 483,498,025.53 | 375,734,820.11 | -5,681,567.61 | -887,544,530.24 | | 筹资活动现金流入小计 | 717,224,309.52 | 351,335,030.76 | 186,713,546 | 1,919,534,660.25 | | 筹资活动现金流出小计 | 885,352,670.2 | 567,432,320.34 | 45,368,058.35 | 893,203,056.97 | | 筹资活动产生的现金流量净额 | -168,128,360.68 | -216,097,289.58 | 141,345,487.65 | 1,026,331,603.28 | | 汇率变动对现金及现金等价物的影响 | 7,148,799.38 | 10,867,322.5 | 6,464,275.13 | 2,077,635.65 | | 现金及现金等价物净增加额 | 733,880,302.88 | 160,793,754.52 | -62,030,316.8 | 922,944,978.43 | | 期末现金及现金等价物余额 | 2,254,642,273.81 | 1,681,555,725.45 | 1,472,291,654.13 | 1,520,761,970.93 |
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