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截至第三季度实现净利润7.36亿元，每股收益0.27元。
截至第三季度最新股东权益963401.72万元，未分配利润489137.67万元。
截至第三季度最新总资产1792795.54万元，负债829393.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,370,268,122.28 | 7,371,549,276.95 | 3,539,932,746.58 | 16,206,868,628.03 | | 营业总成本 | 10,548,051,658.03 | 6,768,817,313.64 | 3,207,498,535.22 | 14,715,812,233.05 | | 营业利润 | 921,268,035.67 | 675,956,093.89 | 373,939,270.33 | 1,270,888,614.1 | | 利润总额 | 935,537,189.67 | 680,440,877.12 | 374,496,764.76 | 1,293,388,772.42 | | 净利润 | 736,323,987.17 | 522,207,440.7 | 291,599,048.48 | 1,033,972,463.51 | | 其他综合收益 | -128,191,601.69 | -158,460,850.03 | -154,710,383.79 | 241,963,100.1 | | 综合收益总额 | 608,132,385.48 | 363,746,590.67 | 136,888,664.69 | 1,275,935,563.61 |
| 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 | 9,851,871,015.83 | 9,554,205,854.56 | 9,552,022,974.75 | 9,425,135,104.76 | | 非流动资产合计 | 8,076,084,426.1 | 8,074,189,266.32 | 8,115,151,925.18 | 8,219,928,183.45 | | 资产总计 | 17,927,955,441.93 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 | | 流动负债合计 | 6,111,156,653.04 | 6,420,759,916.2 | 6,956,327,224.79 | 7,082,175,364.48 | | 非流动负债合计 | 2,182,781,628.58 | 1,815,758,432.38 | 1,179,718,645.41 | 1,183,807,850.62 | | 负债合计 | 8,293,938,281.62 | 8,236,518,348.58 | 8,136,045,870.2 | 8,265,983,215.1 | | 归属于母公司股东权益合计 | 6,903,154,087.24 | 6,717,756,004.5 | 6,856,472,624.04 | 6,727,422,177 | | 股东权益合计 | 9,634,017,160.31 | 9,391,876,772.3 | 9,531,129,029.73 | 9,379,080,073.11 | | 负债和股东权益合计 | 17,927,955,441.93 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 |
| 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 | 10,927,496,108.27 | 7,153,744,511.46 | 3,410,372,377.28 | 15,180,029,088.06 | | 经营活动现金流出小计 | 10,338,111,269.25 | 6,669,038,052.65 | 3,397,483,719.87 | 13,120,207,138.56 | | 经营活动产生的现金流量净额 | 589,384,839.02 | 484,706,458.81 | 12,888,657.41 | 2,059,821,949.5 | | 投资活动现金流入小计 | 3,328,958.68 | 1,126,179.04 | 1,364,345.94 | 400,517,374.99 | | 投资活动现金流出小计 | 188,063,533.5 | 114,663,127.97 | 41,248,604.62 | 756,002,327.02 | | 投资活动产生的现金流量净额 | -184,734,574.82 | -113,536,948.93 | -39,884,258.68 | -355,484,952.03 | | 筹资活动现金流入小计 | 4,415,690,118.57 | 3,391,265,692.13 | 1,145,305,859.42 | 5,582,330,612.8 | | 筹资活动现金流出小计 | 4,716,947,344.02 | 3,760,873,639.29 | 1,065,851,070.62 | 7,067,261,920.3 | | 筹资活动产生的现金流量净额 | -301,257,225.45 | -369,607,947.16 | 79,454,788.8 | -1,484,931,307.5 | | 汇率变动对现金及现金等价物的影响 | -35,238,019.67 | -26,999,202.03 | -28,415,219.25 | 61,767,194.22 | | 现金及现金等价物净增加额 | 68,155,019.08 | -25,437,639.31 | 24,043,968.28 | 281,172,884.19 | | 期末现金及现金等价物余额 | 1,769,003,476.7 | 1,675,410,818.31 | 1,724,892,425.9 | 1,700,848,457.62 |
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