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截至第三季度实现净利润5.21亿元，每股收益0.54元。
截至第三季度最新股东权益528327.01万元，未分配利润158986.37万元。
截至第三季度最新总资产1427229.00万元，负债898901.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,686,981,934.75 | 6,730,065,905.28 | 3,340,525,465.3 | 12,889,012,389.22 | | 营业总成本 | 9,153,073,739.23 | 6,401,622,829.83 | 3,208,222,199.33 | 12,280,219,675.82 | | 营业利润 | 596,416,797.55 | 370,339,856.64 | 135,691,837.74 | 571,613,136.56 | | 利润总额 | 599,975,049.19 | 372,017,507.29 | 136,800,039.18 | 579,825,931.59 | | 净利润 | 521,442,094.97 | 320,178,761.04 | 115,521,952.61 | 531,314,101.39 | | 其他综合收益 | -2,573,669.83 | 1,633,977.59 | 4,486,476.82 | 466,166.14 | | 综合收益总额 | 518,868,425.14 | 321,812,738.63 | 120,008,429.43 | 531,780,267.53 |
| 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 | 10,517,725,246.32 | 11,443,648,746.63 | 11,336,877,127.87 | 10,511,003,147.15 | | 非流动资产合计 | 3,754,564,712.53 | 3,662,467,910.37 | 3,423,551,094.51 | 3,391,535,786.4 | | 资产总计 | 14,272,289,958.85 | 15,106,116,657 | 14,760,428,222.38 | 13,902,538,933.55 | | 流动负债合计 | 8,610,074,131.67 | 9,565,170,568.21 | 8,949,960,681.51 | 8,015,011,146.73 | | 非流动负债合计 | 378,945,679.34 | 387,096,569.2 | 689,739,865.91 | 693,724,384.17 | | 负债合计 | 8,989,019,811.01 | 9,952,267,137.41 | 9,639,700,547.42 | 8,708,735,530.9 | | 归属于母公司股东权益合计 | 3,995,759,535.41 | 3,846,947,849.4 | 3,872,182,484.68 | 3,823,954,925.05 | | 股东权益合计 | 5,283,270,147.84 | 5,153,849,519.59 | 5,120,727,674.96 | 5,193,803,402.65 | | 负债和股东权益合计 | 14,272,289,958.85 | 15,106,116,657 | 14,760,428,222.38 | 13,902,538,933.55 |
| 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 | 8,395,764,371.59 | 5,257,131,090.48 | 2,039,971,135.29 | 11,644,143,380.4 | | 经营活动现金流出小计 | 7,537,982,399.29 | 4,888,005,052.13 | 2,481,768,904.98 | 10,779,783,776.33 | | 经营活动产生的现金流量净额 | 857,781,972.3 | 369,126,038.35 | -441,797,769.69 | 864,359,604.07 | | 投资活动现金流入小计 | 6,536,024,222.02 | 3,050,714,064.41 | 721,744,293.81 | 1,224,241,537.27 | | 投资活动现金流出小计 | 6,883,657,325.51 | 2,693,758,002.71 | 179,905,374.24 | 1,255,466,635.32 | | 投资活动产生的现金流量净额 | -347,633,103.49 | 356,956,061.7 | 541,838,919.57 | -31,225,098.05 | | 筹资活动现金流入小计 | 2,073,798,000.17 | 1,916,793,202.86 | 1,342,624,065.75 | 2,267,970,922.13 | | 筹资活动现金流出小计 | 2,754,793,489.36 | 1,562,781,358.97 | 391,023,365.24 | 2,219,117,746.46 | | 筹资活动产生的现金流量净额 | -680,995,489.19 | 354,011,843.89 | 951,600,700.51 | 48,853,175.67 | | 汇率变动对现金及现金等价物的影响 | 3,596,944.83 | 9,658,728.99 | 6,664,080 | 4,337,444.66 | | 现金及现金等价物净增加额 | -167,249,675.55 | 1,089,752,672.93 | 1,058,305,930.39 | 886,325,126.35 | | 期末现金及现金等价物余额 | 4,295,397,272.11 | 5,552,399,620.59 | 5,520,952,878.05 | 4,462,646,947.66 |
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