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截至第三季度实现净利润7.79亿元，每股收益0.53元。
截至第三季度最新股东权益1221452.87万元，未分配利润416605.98万元。
截至第三季度最新总资产1812141.73万元，负债590688.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,068,924,046.98 | 2,837,400,906.87 | 1,373,251,921.93 | 5,445,572,060.12 | | 营业总成本 | 3,532,789,755.65 | 2,398,954,237.94 | 1,184,463,117.86 | 4,940,899,979.94 | | 营业利润 | 903,477,746.4 | 783,341,665.34 | 196,847,737.66 | -860,910,894.11 | | 利润总额 | 887,202,773.78 | 767,648,996.94 | 181,205,852.66 | -928,333,834.54 | | 净利润 | 779,059,287.68 | 662,835,687.47 | 154,597,836.94 | -802,159,229.62 | | 其他综合收益 | -65,622,163.64 | 45,496,047.15 | -4,462,780.46 | 32,981,869.74 | | 综合收益总额 | 713,437,124.04 | 708,331,734.62 | 150,135,056.48 | -769,177,359.88 |
| 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 | 10,371,982,696.37 | 10,707,469,379.64 | 10,439,316,490.58 | 10,603,904,524.26 | | 非流动资产合计 | 7,749,434,630.32 | 7,866,040,971.33 | 8,435,654,179.96 | 8,599,510,606.98 | | 资产总计 | 18,121,417,326.69 | 18,573,510,350.97 | 18,874,970,670.54 | 19,203,415,131.24 | | 流动负债合计 | 4,341,291,665.37 | 4,479,908,881.17 | 4,613,699,502.84 | 4,986,180,302.15 | | 非流动负债合计 | 1,565,596,922.72 | 1,884,178,120.62 | 2,122,758,394.4 | 2,228,857,112.27 | | 负债合计 | 5,906,888,588.09 | 6,364,087,001.79 | 6,736,457,897.24 | 7,215,037,414.42 | | 归属于母公司股东权益合计 | 12,140,384,965.66 | 12,135,024,903.89 | 12,063,721,739.4 | 11,913,149,195.32 | | 股东权益合计 | 12,214,528,738.6 | 12,209,423,349.18 | 12,138,512,773.3 | 11,988,377,716.82 | | 负债和股东权益合计 | 18,121,417,326.69 | 18,573,510,350.97 | 18,874,970,670.54 | 19,203,415,131.24 |
| 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 | 4,617,660,813.2 | 3,116,609,586.08 | 1,664,646,503.27 | 6,440,165,432.17 | | 经营活动现金流出小计 | 2,825,521,581.64 | 1,821,767,515.38 | 784,192,621.12 | 6,041,949,755.18 | | 经营活动产生的现金流量净额 | 1,792,139,231.56 | 1,294,842,070.7 | 880,453,882.15 | 398,215,676.99 | | 投资活动现金流入小计 | 1,515,558,196.54 | 1,131,018,773.15 | 441,112,963.21 | 2,424,821,278.19 | | 投资活动现金流出小计 | 1,741,780,056.47 | 970,955,589.5 | 310,424,675.22 | 1,203,251,974.96 | | 投资活动产生的现金流量净额 | -226,221,859.93 | 160,063,183.65 | 130,688,287.99 | 1,221,569,303.23 | | 筹资活动现金流入小计 | 2,320,958,015.45 | 1,593,490,531.25 | 835,834,333.1 | 5,260,846,405.43 | | 筹资活动现金流出小计 | 3,666,912,685.35 | 2,622,314,342.01 | 1,506,667,399.54 | 6,471,018,488.47 | | 筹资活动产生的现金流量净额 | -1,345,954,669.9 | -1,028,823,810.76 | -670,833,066.44 | -1,210,172,083.04 | | 汇率变动对现金及现金等价物的影响 | 9,871,785.63 | 10,991,478.32 | 2,429,786.38 | 36,324,628.75 | | 现金及现金等价物净增加额 | 229,834,487.36 | 437,072,921.91 | 342,738,890.08 | 445,937,525.93 | | 期末现金及现金等价物余额 | 1,995,479,199.24 | 2,202,717,633.79 | 2,108,383,601.96 | 1,765,644,711.88 |
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