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截至第三季度实现净利润6.58亿元，每股收益0.82元。
截至第三季度最新股东权益1923537.68万元，未分配利润459291.47万元。
截至第三季度最新总资产2602967.56万元，负债679429.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,954,283,174.55 | 5,333,486,253.17 | 2,350,478,362.11 | 11,410,765,602.39 | | 营业总成本 | 6,608,289,860.41 | 4,564,826,089.38 | 2,055,132,564.46 | 9,857,946,495.53 | | 营业利润 | 717,189,637.1 | 1,040,259,019.54 | 400,407,296.57 | 2,141,515,233.99 | | 利润总额 | 711,860,169.87 | 1,039,797,817.14 | 399,740,540.92 | 2,142,254,673.91 | | 净利润 | 658,389,509.9 | 944,565,326.24 | 361,942,371.76 | 1,977,754,806.44 | | 其他综合收益 | -7,857,195.81 | 2,233,137.29 | 1,045,318.26 | 13,750,597.25 | | 综合收益总额 | 650,532,314.09 | 946,798,463.53 | 362,987,690.02 | 1,991,505,403.69 |
| 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 | 19,589,025,466.15 | 20,743,243,013.74 | 19,770,733,478.26 | 20,227,806,280.02 | | 非流动资产合计 | 6,440,650,144.2 | 5,961,278,258.36 | 5,577,015,819.11 | 5,108,334,041.94 | | 资产总计 | 26,029,675,610.35 | 26,704,521,272.1 | 25,347,749,297.37 | 25,336,140,321.96 | | 流动负债合计 | 6,203,373,176.26 | 6,484,709,122.22 | 5,448,288,501.21 | 5,797,953,173.74 | | 非流动负债合计 | 590,925,623.98 | 597,151,216.96 | 630,799,269.79 | 656,771,182.54 | | 负债合计 | 6,794,298,800.24 | 7,081,860,339.18 | 6,079,087,771 | 6,454,724,356.28 | | 归属于母公司股东权益合计 | 19,225,126,390.64 | 19,587,828,435.84 | 19,225,030,179.95 | 18,866,353,649.67 | | 股东权益合计 | 19,235,376,810.1 | 19,622,660,932.92 | 19,268,661,526.37 | 18,881,415,965.68 | | 负债和股东权益合计 | 26,029,675,610.35 | 26,704,521,272.1 | 25,347,749,297.37 | 25,336,140,321.96 |
| 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 | 7,206,535,143.82 | 4,717,435,487.54 | 2,077,775,422.4 | 12,130,192,039.58 | | 经营活动现金流出小计 | 8,711,354,000.5 | 5,342,027,905.71 | 2,734,826,079.33 | 11,997,680,959.82 | | 经营活动产生的现金流量净额 | -1,504,818,856.68 | -624,592,418.17 | -657,050,656.93 | 132,511,079.76 | | 投资活动现金流入小计 | 19,037,602,825.47 | 8,432,590,927.01 | 3,218,668,313.04 | 25,452,928,693.08 | | 投资活动现金流出小计 | 19,923,732,340.87 | 8,405,292,284.82 | 4,342,461,251.43 | 27,017,765,549.18 | | 投资活动产生的现金流量净额 | -886,129,515.4 | 27,298,642.19 | -1,123,792,938.39 | -1,564,836,856.1 | | 筹资活动现金流入小计 | 7,800,000 | 7,800,000 | 7,800,000 | 27,563,455.86 | | 筹资活动现金流出小计 | 337,770,043.23 | 121,881,670.56 | 60,765,585.8 | 689,734,195.64 | | 筹资活动产生的现金流量净额 | -329,970,043.23 | -114,081,670.56 | -52,965,585.8 | -662,170,739.78 | | 汇率变动对现金及现金等价物的影响 | -11,731,567.35 | -5,046,195.91 | -1,376,815.13 | -657,997.75 | | 现金及现金等价物净增加额 | -2,732,649,982.66 | -716,421,642.45 | -1,835,185,996.25 | -2,095,154,513.87 | | 期末现金及现金等价物余额 | 4,797,982,424.51 | 6,814,210,764.72 | 5,695,446,410.92 | 7,530,632,407.17 |
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