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截至第三季度实现净利润7.67亿元，每股收益0.86元。
截至第三季度最新股东权益891367.58万元，未分配利润325137.90万元。
截至第三季度最新总资产1450260.45万元，负债558892.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,742,599,834.31 | 4,322,250,826.39 | 2,074,504,556.05 | 8,074,191,513.87 | | 营业总成本 | 5,881,623,443.84 | 3,777,923,808.27 | 1,822,884,251.31 | 7,154,668,652.56 | | 营业利润 | 891,826,947.14 | 571,710,518.72 | 270,839,952.09 | 944,243,435.89 | | 利润总额 | 888,450,140.53 | 571,451,500.35 | 270,882,916.82 | 932,437,193.45 | | 净利润 | 766,681,539.62 | 490,573,181.68 | 230,365,029.67 | 833,946,389.48 | | 其他综合收益 | -772,160.41 | -1,314,697.4 | -537,598.89 | -356,141.96 | | 综合收益总额 | 765,909,379.21 | 489,258,484.28 | 229,827,430.78 | 833,590,247.52 |
| 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 | 5,796,566,404.55 | 5,745,744,316.26 | 6,021,569,747.68 | 5,323,645,095.53 | | 非流动资产合计 | 8,706,038,072.06 | 8,363,607,505.7 | 8,115,249,096.24 | 7,847,523,811.72 | | 资产总计 | 14,502,604,476.61 | 14,109,351,821.96 | 14,136,818,843.92 | 13,171,168,907.25 | | 流动负债合计 | 4,405,779,693.53 | 4,555,393,747.98 | 4,438,785,100.35 | 3,784,741,544.36 | | 非流动负债合计 | 1,183,148,950.63 | 934,543,858.12 | 1,234,911,038.72 | 1,048,613,877.27 | | 负债合计 | 5,588,928,644.16 | 5,489,937,606.1 | 5,673,696,139.07 | 4,833,355,421.63 | | 归属于母公司股东权益合计 | 8,510,815,720.78 | 8,227,644,613.65 | 8,081,650,714.6 | 7,963,613,693.26 | | 股东权益合计 | 8,913,675,832.45 | 8,619,414,215.86 | 8,463,122,704.85 | 8,337,813,485.62 | | 负债和股东权益合计 | 14,502,604,476.61 | 14,109,351,821.96 | 14,136,818,843.92 | 13,171,168,907.25 |
| 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 | 6,462,699,223.36 | 4,406,640,244.47 | 2,024,910,244.66 | 7,909,887,526.76 | | 经营活动现金流出小计 | 5,425,025,952.92 | 3,595,863,943.94 | 1,853,541,833.43 | 6,338,203,439.62 | | 经营活动产生的现金流量净额 | 1,037,673,270.44 | 810,776,300.53 | 171,368,411.23 | 1,571,684,087.14 | | 投资活动现金流入小计 | 5,786,256.84 | 3,983,351.3 | 1,481,402.5 | 65,870,995.26 | | 投资活动现金流出小计 | 1,245,117,690.64 | 803,415,060.44 | 380,889,759.39 | 1,368,032,964.73 | | 投资活动产生的现金流量净额 | -1,239,331,433.8 | -799,431,709.14 | -379,408,356.89 | -1,302,161,969.47 | | 筹资活动现金流入小计 | 2,425,592,570.13 | 1,649,814,467.34 | 1,011,532,598.18 | 2,357,835,434.35 | | 筹资活动现金流出小计 | 2,103,197,257.34 | 1,287,103,374.36 | 285,622,449.2 | 3,255,338,061.99 | | 筹资活动产生的现金流量净额 | 322,395,312.79 | 362,711,092.98 | 725,910,148.98 | -897,502,627.64 | | 汇率变动对现金及现金等价物的影响 | 62,725,196.19 | 773,345.54 | 855,854.77 | 5,317,987.92 | | 现金及现金等价物净增加额 | 183,462,345.62 | 374,829,029.91 | 518,726,058.09 | -622,662,522.05 | | 期末现金及现金等价物余额 | 1,005,134,012.08 | 1,196,500,696.37 | 1,340,397,724.55 | 821,671,666.46 |
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