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截至第三季度实现净利润4.25亿元，每股收益0.95元。
截至第三季度最新股东权益552385.46万元，未分配利润188894.03万元。
截至第三季度最新总资产2628817.66万元，负债2076432.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 34,920,860,428.35 | 22,280,972,155.71 | 10,336,614,835.83 | 27,185,064,077.92 | | 营业总成本 | 34,734,661,164.14 | 22,058,648,666.48 | 10,222,893,333.79 | 26,640,351,121.36 | | 营业利润 | 453,522,359.3 | 368,413,897.64 | 139,451,926.14 | 661,562,927.03 | | 利润总额 | 456,062,092.16 | 368,511,397.51 | 138,269,253.63 | 651,080,706.22 | | 净利润 | 425,428,082.27 | 335,144,643.02 | 126,517,386.47 | 602,711,387.74 | | 其他综合收益 | 8,580,439.94 | 932,405.94 | -16,273,382.17 | -15,675,913.03 | | 综合收益总额 | 434,008,522.21 | 336,077,048.96 | 110,244,004.3 | 587,035,474.71 |
| 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 | 22,267,334,373.68 | 21,133,516,735.73 | 20,084,946,943.38 | 15,985,780,359.36 | | 非流动资产合计 | 4,020,842,270.31 | 3,850,123,442.4 | 3,852,896,392.96 | 3,853,119,196.32 | | 资产总计 | 26,288,176,643.99 | 24,983,640,178.13 | 23,937,843,336.34 | 19,838,899,555.68 | | 流动负债合计 | 19,794,158,362.58 | 18,790,095,458.91 | 17,493,825,346.66 | 14,990,459,451.49 | | 非流动负债合计 | 970,163,705.18 | 786,386,177.82 | 1,048,706,098.38 | 1,023,043,359.02 | | 负债合计 | 20,764,322,067.76 | 19,576,481,636.73 | 18,542,531,445.04 | 16,013,502,810.51 | | 归属于母公司股东权益合计 | 5,529,143,048.81 | 5,410,507,587.28 | 5,396,747,220.06 | 3,825,257,838.74 | | 股东权益合计 | 5,523,854,576.23 | 5,407,158,541.4 | 5,395,311,891.3 | 3,825,396,745.17 | | 负债和股东权益合计 | 26,288,176,643.99 | 24,983,640,178.13 | 23,937,843,336.34 | 19,838,899,555.68 |
| 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 | 38,272,248,426.1 | 25,123,473,828.26 | 11,404,012,434.86 | 30,810,814,096.95 | | 经营活动现金流出小计 | 37,352,661,476.1 | 24,318,049,411.45 | 10,693,697,820.15 | 29,344,585,648.78 | | 经营活动产生的现金流量净额 | 919,586,950 | 805,424,416.81 | 710,314,614.71 | 1,466,228,448.17 | | 投资活动现金流入小计 | 6,206,913,382.75 | 2,231,951,842.38 | 38,550,624.31 | 7,074,604.84 | | 投资活动现金流出小计 | 7,634,057,934.43 | 3,761,796,691.09 | 301,278,014.34 | 705,141,749.73 | | 投资活动产生的现金流量净额 | -1,427,144,551.68 | -1,529,844,848.71 | -262,727,390.03 | -698,067,144.89 | | 筹资活动现金流入小计 | 4,848,158,891.85 | 3,267,526,645.31 | 2,596,845,897.3 | 2,168,252,926.5 | | 筹资活动现金流出小计 | 3,233,167,101.97 | 1,884,460,599.57 | 879,474,773.86 | 1,801,108,693.35 | | 筹资活动产生的现金流量净额 | 1,614,991,789.88 | 1,383,066,045.74 | 1,717,371,123.44 | 367,144,233.15 | | 汇率变动对现金及现金等价物的影响 | -82,835,495.8 | -25,561,828.58 | -5,582,251.16 | -7,357,004.19 | | 现金及现金等价物净增加额 | 1,024,598,692.4 | 633,083,785.26 | 2,159,376,096.96 | 1,127,948,532.24 | | 期末现金及现金等价物余额 | 5,431,505,260.8 | 5,039,990,353.66 | 6,566,282,665.38 | 4,406,906,568.4 |
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