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截至第三季度实现净利润4.94亿元，每股收益0.45元。
截至第三季度最新股东权益929656.97万元，未分配利润281531.44万元。
截至第三季度最新总资产4945603.77万元，负债4015946.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 147,210,446,987.45 | 98,760,613,541.7 | 44,605,768,818.65 | 203,064,502,062.97 | | 营业总成本 | 146,982,234,629.68 | 98,481,026,129.12 | 44,377,992,767.72 | 201,526,670,046.45 | | 营业利润 | 618,620,074.04 | 549,870,882.13 | 434,000,318.45 | 1,408,957,244.65 | | 利润总额 | 614,448,825.28 | 553,183,974 | 438,220,650.08 | 1,470,935,917.01 | | 净利润 | 494,295,546.36 | 420,460,891.14 | 325,421,494.32 | 1,114,870,864.88 | | 其他综合收益 | 208,273.6 | -1,888,415.2 | -692,804.61 | 4,439,272.32 | | 综合收益总额 | 494,503,819.96 | 418,572,475.94 | 324,728,689.71 | 1,119,310,137.2 |
| 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 | 46,496,797,983.83 | 44,895,950,922.71 | 43,964,954,204.29 | 31,506,099,971.46 | | 非流动资产合计 | 2,959,239,736.78 | 2,911,101,705.57 | 2,930,333,109 | 2,945,005,282.34 | | 资产总计 | 49,456,037,720.61 | 47,807,052,628.28 | 46,895,287,313.37 | 34,451,105,253.8 | | 流动负债合计 | 39,716,981,451.96 | 38,095,967,653.3 | 36,671,110,179.77 | 24,635,137,260.43 | | 非流动负债合计 | 442,486,557.34 | 391,355,785.28 | 430,167,267.56 | 396,721,258.22 | | 负债合计 | 40,159,468,009.3 | 38,487,323,438.58 | 37,101,277,447.33 | 25,031,858,518.65 | | 归属于母公司股东权益合计 | 5,732,917,773.5 | 5,700,841,552.88 | 6,124,573,533.84 | 5,869,368,773.92 | | 股东权益合计 | 9,296,569,711.31 | 9,319,729,189.7 | 9,794,009,866.04 | 9,419,246,735.15 | | 负债和股东权益合计 | 49,456,037,720.61 | 47,807,052,628.28 | 46,895,287,313.37 | 34,451,105,253.8 |
| 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 | 171,971,303,708.35 | 115,161,046,956.37 | 54,021,613,960.17 | 225,718,965,803.83 | | 经营活动现金流出小计 | 179,334,830,909.95 | 122,894,415,264.72 | 61,685,984,197.02 | 227,178,017,200.51 | | 经营活动产生的现金流量净额 | -7,363,527,201.6 | -7,733,368,308.35 | -7,664,370,236.85 | -1,459,051,396.68 | | 投资活动现金流入小计 | 15,337,369,652.11 | 10,322,603,446.85 | 4,879,706,962.86 | 21,175,105,573.43 | | 投资活动现金流出小计 | 15,553,393,116.19 | 10,722,282,980.32 | 4,862,202,505.73 | 21,573,560,934.84 | | 投资活动产生的现金流量净额 | -216,023,464.08 | -399,679,533.47 | 17,504,457.13 | -398,455,361.41 | | 筹资活动现金流入小计 | 40,161,351,791.51 | 28,636,614,416.16 | 14,494,076,671.83 | 52,785,636,661.2 | | 筹资活动现金流出小计 | 33,790,665,304.19 | 21,365,856,457.97 | 7,752,572,500.46 | 50,176,022,952.44 | | 筹资活动产生的现金流量净额 | 6,370,686,487.32 | 7,270,757,958.19 | 6,741,504,171.37 | 2,609,613,708.76 | | 汇率变动对现金及现金等价物的影响 | -89,824,654.88 | -75,705,655.8 | -81,281,892.91 | -55,211,524.01 | | 现金及现金等价物净增加额 | -1,298,688,833.24 | -937,995,539.43 | -986,643,501.26 | 696,895,426.66 | | 期末现金及现金等价物余额 | 2,856,256,228.19 | 3,216,949,522 | 3,168,301,560.17 | 4,154,945,061.43 |
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