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截至第三季度实现净利润4.45亿元，每股收益0.17元。
截至第三季度最新股东权益901624.63万元，未分配利润262375.45万元。
截至第三季度最新总资产1988542.27万元，负债1086917.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,945,412,888.2 | 4,950,438,499.16 | 2,370,388,652.74 | 9,361,375,508.97 | | 营业总成本 | 6,591,125,600.26 | 4,654,552,203.28 | 2,050,258,368.35 | 8,723,711,567.14 | | 营业利润 | 611,371,929.84 | 506,649,962.42 | 343,461,392.63 | 623,750,894.56 | | 利润总额 | 616,382,498.52 | 508,065,488.73 | 343,971,014.69 | 648,352,144.53 | | 净利润 | 444,564,670.07 | 387,215,118.63 | 315,373,831.76 | 524,059,318.89 | | 其他综合收益 | 4,221,548.98 | 41,528,559.84 | 7,749,847.71 | 68,736,572.63 | | 综合收益总额 | 448,786,219.05 | 428,743,678.47 | 323,123,679.47 | 592,795,891.52 |
| 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 | 9,396,932,880.79 | 9,307,822,252.37 | 9,288,969,405 | 9,434,685,624.28 | | 非流动资产合计 | 10,488,489,845.29 | 10,365,875,924.13 | 10,145,013,313.52 | 10,088,908,623.05 | | 资产总计 | 19,885,422,726.08 | 19,673,698,176.5 | 19,433,982,718.52 | 19,523,594,247.33 | | 流动负债合计 | 7,763,004,699.64 | 7,389,620,771.93 | 7,463,733,023.3 | 8,022,563,501.36 | | 非流动负债合计 | 3,106,171,681.42 | 3,285,120,098.8 | 2,998,755,574.09 | 2,852,375,031.18 | | 负债合计 | 10,869,176,381.06 | 10,674,740,870.73 | 10,462,488,597.39 | 10,874,938,532.54 | | 归属于母公司股东权益合计 | 5,629,930,945.85 | 5,609,027,294.5 | 5,558,003,276.52 | 5,247,814,179.78 | | 股东权益合计 | 9,016,246,345.02 | 8,998,957,305.77 | 8,971,494,121.13 | 8,648,655,714.79 | | 负债和股东权益合计 | 19,885,422,726.08 | 19,673,698,176.5 | 19,433,982,718.52 | 19,523,594,247.33 |
| 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 | 8,763,063,013.43 | 6,070,870,865.81 | 2,780,663,552.55 | 12,845,007,372.13 | | 经营活动现金流出小计 | 9,122,392,100.04 | 5,796,491,250.44 | 2,441,965,046.12 | 10,323,353,039.51 | | 经营活动产生的现金流量净额 | -359,329,086.61 | 274,379,615.37 | 338,698,506.43 | 2,521,654,332.62 | | 投资活动现金流入小计 | 44,410,831.32 | 20,301,455.64 | 1,747,450.96 | 81,324,895.04 | | 投资活动现金流出小计 | 438,094,741.42 | 252,120,130.36 | 124,351,783.29 | 649,938,414.41 | | 投资活动产生的现金流量净额 | -393,683,910.1 | -231,818,674.72 | -122,604,332.33 | -568,613,519.37 | | 筹资活动现金流入小计 | 2,992,942,996.03 | 2,551,332,274.26 | 308,925,426.78 | 8,723,468,202.54 | | 筹资活动现金流出小计 | 3,265,040,550.48 | 2,648,262,401.8 | 763,644,638.68 | 10,018,228,955.48 | | 筹资活动产生的现金流量净额 | -272,097,554.45 | -96,930,127.54 | -454,719,211.9 | -1,294,760,752.94 | | 汇率变动对现金及现金等价物的影响 | -14,898,437.85 | 22,891,587.22 | 4,673,089.33 | 19,521,200.62 | | 现金及现金等价物净增加额 | -1,040,008,989.01 | -31,477,599.67 | -233,951,948.47 | 677,801,260.93 | | 期末现金及现金等价物余额 | 2,426,042,642.47 | 3,434,574,031.81 | 3,237,313,781.63 | 3,466,051,631.48 |
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