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截至第三季度实现净利润10.68亿元，每股收益1.11元。
截至第三季度最新股东权益911097.83万元，未分配利润654955.84万元。
截至第三季度最新总资产1545811.80万元，负债634713.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 | 23,351,304,328.03 | | 营业总成本 | 15,922,480,113.44 | 10,301,058,745.5 | 5,056,476,195.35 | 21,534,011,700.75 | | 营业利润 | 1,323,904,467.89 | 820,064,550.33 | 504,483,189.26 | 1,930,611,262.76 | | 利润总额 | 1,325,655,457.76 | 822,850,734.82 | 506,820,109.95 | 1,979,472,772.78 | | 净利润 | 1,067,603,294.04 | 668,916,173.83 | 403,976,905.47 | 1,643,939,001.9 | | 其他综合收益 | -4,990,241.43 | -5,967,228.14 | -8,431,830.58 | -812,726.67 | | 综合收益总额 | 1,062,613,052.61 | 662,948,945.69 | 395,545,074.89 | 1,643,126,275.23 |
| 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 | 12,418,270,593.18 | 11,843,700,817.02 | 11,498,774,592.05 | 12,276,535,671.12 | | 非流动资产合计 | 3,039,847,425.74 | 3,021,414,826.42 | 2,977,680,192.42 | 3,037,426,640.88 | | 资产总计 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 | 15,313,962,312 | | 流动负债合计 | 5,916,243,279.08 | 5,707,750,719.75 | 5,314,324,005.2 | 6,534,213,485.81 | | 非流动负债合计 | 430,896,475.55 | 430,123,841.15 | 415,420,908 | 428,584,029.81 | | 负债合计 | 6,347,139,754.63 | 6,137,874,560.9 | 5,729,744,913.2 | 6,962,797,515.62 | | 归属于母公司股东权益合计 | 8,602,349,963.08 | 8,216,667,998.69 | 8,205,427,063.4 | 7,833,178,803.52 | | 股东权益合计 | 9,110,978,264.29 | 8,727,241,082.54 | 8,746,709,871.27 | 8,351,164,796.38 | | 负债和股东权益合计 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 | 15,313,962,312 |
| 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 | 19,805,230,888.75 | 13,075,912,137.7 | 6,937,471,700.67 | 27,791,568,766.29 | | 经营活动现金流出小计 | 18,384,502,509.41 | 12,341,984,642.85 | 6,869,324,621.36 | 25,174,968,149.2 | | 经营活动产生的现金流量净额 | 1,420,728,379.34 | 733,927,494.85 | 68,147,079.31 | 2,616,600,617.09 | | 投资活动现金流入小计 | 2,110,330,440.04 | 1,405,518,900.3 | 702,038,354 | 3,355,699,269.91 | | 投资活动现金流出小计 | 3,149,847,961.76 | 2,139,865,838.85 | 1,337,123,384.18 | 3,325,583,491.15 | | 投资活动产生的现金流量净额 | -1,039,517,521.72 | -734,346,938.55 | -635,085,030.18 | 30,115,778.76 | | 筹资活动现金流入小计 | 796,747,050 | 656,747,050 | 50,000,000 | 281,955,762.18 | | 筹资活动现金流出小计 | 1,347,405,908 | 1,165,646,528.57 | 113,460,854.26 | 1,053,079,105.15 | | 筹资活动产生的现金流量净额 | -550,658,858 | -508,899,478.57 | -63,460,854.26 | -771,123,342.97 | | 汇率变动对现金及现金等价物的影响 | -250,748.79 | 3,649,014.66 | -904,153.3 | 4,472,840.91 | | 现金及现金等价物净增加额 | -169,698,749.17 | -505,669,907.61 | -631,302,958.43 | 1,880,065,893.79 | | 期末现金及现金等价物余额 | 3,538,386,387.66 | 3,202,415,229.22 | 3,076,782,178.4 | 3,708,085,136.83 |
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