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截至第三季度实现净利润6.41亿元，每股收益0.58元。
截至第三季度最新股东权益1036197.67万元，未分配利润554611.78万元。
截至第三季度最新总资产1904642.56万元，负债868444.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,160,076,470.35 | 7,838,932,697.15 | 3,724,772,428.89 | 15,626,679,038.6 | | 营业总成本 | 11,334,329,745.39 | 7,221,332,229.13 | 3,468,142,903 | 14,773,848,072.54 | | 营业利润 | 829,270,438.24 | 611,829,702.03 | 255,928,017.59 | 915,257,718.75 | | 利润总额 | 833,891,283.05 | 618,506,209.11 | 255,783,225.94 | 928,408,924.02 | | 净利润 | 641,067,627.97 | 452,856,298.87 | 199,839,795.85 | 738,654,987.85 | | 其他综合收益 | 502,651.45 | 647,135.97 | 583,554.28 | 104,356.49 | | 综合收益总额 | 641,570,279.42 | 453,503,434.84 | 200,423,350.13 | 738,759,344.34 |
| 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 | 9,175,843,364.57 | 8,726,340,167.47 | 8,177,005,197.16 | 8,713,979,178.48 | | 非流动资产合计 | 9,870,582,226.87 | 9,881,133,691.94 | 9,890,145,041.5 | 9,890,078,459.56 | | 资产总计 | 19,046,425,591.44 | 18,607,473,859.41 | 18,067,150,238.66 | 18,604,057,638.04 | | 流动负债合计 | 6,447,723,026.1 | 6,322,884,757.58 | 6,083,601,877.26 | 7,476,434,738.56 | | 非流动负债合计 | 2,236,725,816.07 | 2,099,454,815.82 | 1,871,617,078.45 | 1,217,248,666.66 | | 负债合计 | 8,684,448,842.17 | 8,422,339,573.4 | 7,955,218,955.71 | 8,693,683,405.22 | | 归属于母公司股东权益合计 | 10,206,855,169.64 | 10,015,031,951.48 | 9,950,631,646.29 | 9,759,358,937.12 | | 股东权益合计 | 10,361,976,749.27 | 10,185,134,286.01 | 10,111,931,282.95 | 9,910,374,232.82 | | 负债和股东权益合计 | 19,046,425,591.44 | 18,607,473,859.41 | 18,067,150,238.66 | 18,604,057,638.04 |
| 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 | 12,373,985,945.15 | 7,089,342,949.16 | 3,343,842,340.77 | 18,220,445,814.67 | | 经营活动现金流出小计 | 13,473,472,853.8 | 8,530,289,514 | 4,529,505,426.93 | 16,404,029,529.19 | | 经营活动产生的现金流量净额 | -1,099,486,908.65 | -1,440,946,564.84 | -1,185,663,086.16 | 1,816,416,285.48 | | 投资活动现金流入小计 | 5,499,980.07 | 5,125,457.83 | 145,236.69 | 2,330,502.2 | | 投资活动现金流出小计 | 22,372,733.66 | 15,926,525.6 | 5,997,213.57 | 41,645,152.39 | | 投资活动产生的现金流量净额 | -16,872,753.59 | -10,801,067.77 | -5,851,976.88 | -39,314,650.19 | | 筹资活动现金流入小计 | 1,184,073,700 | 1,082,603,700 | 701,133,700 | 1,595,880,000 | | 筹资活动现金流出小计 | 1,943,123,880.37 | 1,724,965,520.89 | 1,612,636,854.1 | 2,190,741,087.34 | | 筹资活动产生的现金流量净额 | -759,050,180.37 | -642,361,820.89 | -911,503,154.1 | -594,861,087.34 | | 汇率变动对现金及现金等价物的影响 | -156,191.26 | 175,971.06 | 32,351.77 | 177,536.36 | | 现金及现金等价物净增加额 | -1,875,566,033.87 | -2,093,933,482.44 | -2,102,985,865.37 | 1,182,418,084.31 | | 期末现金及现金等价物余额 | 2,448,356,139.45 | 2,229,988,690.88 | 2,220,936,307.95 | 4,323,922,173.32 |
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