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截至第三季度实现净利润9.70亿元，每股收益13.58元。
截至第三季度最新股东权益613370.74万元，未分配利润-124110.84万元。
截至第三季度最新总资产1423119.04万元，负债809748.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,905,353,800.6 | 6,666,393,044.87 | 2,562,403,834.85 | 10,222,083,359.99 | | 营业总成本 | 9,799,283,630.27 | 5,964,096,246.54 | 2,389,524,771.16 | 9,708,359,822.17 | | 营业利润 | 1,162,782,928.78 | 719,029,135.59 | 182,376,853.37 | 563,873,223.72 | | 利润总额 | 1,163,838,491.41 | 727,733,240.75 | 183,509,399.88 | 640,910,990.97 | | 净利润 | 969,685,795.27 | 595,838,864.49 | 135,509,055.41 | 596,203,421.67 | | 其他综合收益 | 5,467,684.8 | -18,428,948.35 | 3,094,453.8 | -2,694,796.83 | | 综合收益总额 | 975,153,480.07 | 577,409,916.14 | 138,603,509.21 | 593,508,624.84 |
| 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 | 11,074,208,221.59 | 10,031,496,446.8 | 7,859,158,739.03 | 7,706,131,566.48 | | 非流动资产合计 | 3,156,982,179.15 | 2,944,049,801.13 | 3,097,846,630.75 | 3,143,497,922.62 | | 资产总计 | 14,231,190,400.74 | 12,975,546,247.93 | 10,957,005,369.78 | 10,849,629,489.1 | | 流动负债合计 | 7,917,932,559.16 | 7,153,227,500.22 | 5,381,044,901.12 | 5,146,569,983.87 | | 非流动负债合计 | 179,550,403.19 | 123,898,775.36 | 162,860,428.64 | 169,353,683.2 | | 负债合计 | 8,097,482,962.35 | 7,277,126,275.58 | 5,543,905,329.76 | 5,315,923,667.07 | | 归属于母公司股东权益合计 | 6,056,701,507.95 | 5,621,254,819.66 | 5,336,276,560 | 5,456,715,304 | | 股东权益合计 | 6,133,707,438.39 | 5,698,419,972.35 | 5,413,100,040.02 | 5,533,705,822.03 | | 负债和股东权益合计 | 14,231,190,400.74 | 12,975,546,247.93 | 10,957,005,369.78 | 10,849,629,489.1 |
| 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 | 13,411,663,083.62 | 8,198,835,284.32 | 3,673,919,486.92 | 13,055,857,304.93 | | 经营活动现金流出小计 | 10,062,433,570.9 | 5,713,028,884.59 | 2,729,003,385.95 | 10,736,392,253.13 | | 经营活动产生的现金流量净额 | 3,349,229,512.72 | 2,485,806,399.73 | 944,916,100.97 | 2,319,465,051.8 | | 投资活动现金流入小计 | 8,664,562,771.06 | 3,945,651,663.48 | 520,521,358.61 | 1,814,210,734.66 | | 投资活动现金流出小计 | 11,682,921,121.4 | 5,121,554,662.5 | 670,113,915.84 | 2,268,252,117.89 | | 投资活动产生的现金流量净额 | -3,018,358,350.34 | -1,175,902,999.02 | -149,592,557.23 | -454,041,383.23 | | 筹资活动现金流入小计 | 18,274,198.33 | 15,579,654.43 | - | 73,030,576.53 | | 筹资活动现金流出小计 | 518,048,441.07 | 507,934,597.17 | 304,386,602.09 | 219,946,077.84 | | 筹资活动产生的现金流量净额 | -499,774,242.74 | -492,354,942.74 | -304,386,602.09 | -146,915,501.31 | | 汇率变动对现金及现金等价物的影响 | 13,944,704.47 | 15,803,821.13 | 3,961,293.09 | 22,864,202.69 | | 现金及现金等价物净增加额 | -154,958,375.89 | 833,352,279.1 | 494,898,234.74 | 1,741,372,369.95 | | 期末现金及现金等价物余额 | 4,290,488,937.82 | 5,278,799,592.81 | 4,940,345,548.45 | 4,445,447,313.71 |
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