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截至第三季度实现净利润5.58亿元，每股收益0.71元。
截至第三季度最新股东权益383589.88万元，未分配利润131598.32万元。
截至第三季度最新总资产685588.08万元，负债301998.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,345,423,874.11 | 10,989,403,654.4 | 6,316,196,819.56 | 16,552,222,313.14 | | 营业总成本 | 14,639,708,375.73 | 10,470,525,171.81 | 5,975,216,051.86 | 15,653,813,954.61 | | 营业利润 | 745,189,660.58 | 537,377,809.04 | 368,473,549.44 | 951,311,155.1 | | 利润总额 | 745,366,797.83 | 537,550,221.59 | 368,881,774.69 | 951,883,077.22 | | 净利润 | 558,019,636.17 | 402,559,623.46 | 273,750,305.7 | 710,376,672 | | 其他综合收益 | 33,225,318.09 | 17,005,721.71 | 22,607,502.73 | 27,905,942.89 | | 综合收益总额 | 591,244,954.26 | 419,565,345.17 | 296,357,808.43 | 738,282,614.89 |
| 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 | 6,452,812,948.83 | 6,173,608,262.83 | 6,453,550,869.11 | 6,027,152,204.91 | | 非流动资产合计 | 403,067,822.26 | 359,389,126.35 | 364,956,543.34 | 329,310,005.3 | | 资产总计 | 6,855,880,771.09 | 6,532,997,389.18 | 6,818,507,412.45 | 6,356,462,210.21 | | 流动负债合计 | 2,861,992,411.83 | 2,735,786,895.32 | 2,600,824,964.9 | 2,476,033,630.09 | | 非流动负债合计 | 157,989,529.22 | 131,986,305.61 | 131,221,336.04 | 90,325,277.04 | | 负债合计 | 3,019,981,941.05 | 2,867,773,200.93 | 2,732,046,300.94 | 2,566,358,907.13 | | 归属于母公司股东权益合计 | 3,827,090,033.22 | 3,656,571,091.75 | 4,079,352,049.12 | 3,784,280,360.73 | | 股东权益合计 | 3,835,898,830.04 | 3,665,224,188.25 | 4,086,461,111.51 | 3,790,103,303.08 | | 负债和股东权益合计 | 6,855,880,771.09 | 6,532,997,389.18 | 6,818,507,412.45 | 6,356,462,210.21 |
| 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 | 17,944,859,742.79 | 12,796,480,439.29 | 7,507,788,038.92 | 18,953,569,997.02 | | 经营活动现金流出小计 | 17,049,477,254.29 | 11,855,757,249.32 | 6,843,462,687.75 | 18,262,618,408.88 | | 经营活动产生的现金流量净额 | 895,382,488.5 | 940,723,189.97 | 664,325,351.17 | 690,951,588.14 | | 投资活动现金流入小计 | 1,720,406,963.71 | 759,785,687.63 | 302,554,067.16 | 2,416,087,450.7 | | 投资活动现金流出小计 | 2,004,116,247.02 | 1,293,441,377.09 | 841,397,729.24 | 2,542,741,686.04 | | 投资活动产生的现金流量净额 | -283,709,283.31 | -533,655,689.46 | -538,843,662.08 | -126,654,235.34 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 617,145,050.26 | 585,783,036.68 | 23,770,922.3 | 443,148,394.79 | | 筹资活动产生的现金流量净额 | -617,145,050.26 | -585,783,036.68 | -23,770,922.3 | -443,148,394.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -5,471,845.07 | -178,715,536.17 | 101,710,766.79 | 121,148,958.01 | | 期末现金及现金等价物余额 | 1,489,894,353.06 | 1,316,650,661.96 | 1,597,076,964.92 | 1,495,366,198.13 |
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