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截至第三季度实现净利润7.54亿元，每股收益1.57元。
截至第三季度最新股东权益911884.05万元，未分配利润268453.80万元。
截至第三季度最新总资产1463413.88万元，负债551529.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,999,118,443.66 | 3,256,612,327.27 | 1,618,200,158.07 | 4,737,773,229.71 | | 营业总成本 | 4,052,668,475.31 | 2,564,585,687.91 | 1,312,236,045.44 | 4,002,492,444.41 | | 营业利润 | 922,886,146.34 | 671,740,944.27 | 309,253,862.01 | 758,280,064.56 | | 利润总额 | 917,079,602.95 | 669,953,708.45 | 306,178,797.77 | 739,415,312.84 | | 净利润 | 753,512,049.08 | 530,319,864.12 | 250,366,108.23 | 600,117,344.71 | | 其他综合收益 | -81,557,558.23 | -162,123,734.88 | -100,402,408.69 | -13,761,487.84 | | 综合收益总额 | 671,954,490.85 | 368,196,129.24 | 149,963,699.54 | 586,355,856.87 |
| 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 | 6,468,972,268.81 | 6,697,038,796.49 | 6,095,580,864 | 5,671,839,231.41 | | 非流动资产合计 | 8,165,166,574.51 | 7,552,510,440.99 | 7,215,773,163.26 | 6,942,431,127.38 | | 资产总计 | 14,634,138,843.32 | 14,249,549,237.48 | 13,311,354,027.26 | 12,614,270,358.79 | | 流动负债合计 | 4,671,714,269.88 | 4,680,276,092.7 | 3,901,307,634.72 | 3,337,956,575.3 | | 非流动负债合计 | 843,584,053.81 | 602,670,454.38 | 591,569,530.18 | 610,025,773.68 | | 负债合计 | 5,515,298,323.69 | 5,282,946,547.08 | 4,492,877,164.9 | 3,947,982,348.98 | | 归属于母公司股东权益合计 | 7,255,887,788.11 | 7,097,612,278.51 | 7,055,799,867.99 | 6,908,080,559.76 | | 股东权益合计 | 9,118,840,519.63 | 8,966,602,690.4 | 8,818,476,862.36 | 8,666,288,009.81 | | 负债和股东权益合计 | 14,634,138,843.32 | 14,249,549,237.48 | 13,311,354,027.26 | 12,614,270,358.79 |
| 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 | 4,846,051,572.45 | 3,692,759,243.87 | 1,633,916,295.8 | 5,539,533,121.75 | | 经营活动现金流出小计 | 4,573,515,818.66 | 3,674,155,169.7 | 1,859,430,540.59 | 4,950,452,418.23 | | 经营活动产生的现金流量净额 | 272,535,753.79 | 18,604,074.17 | -225,514,244.79 | 589,080,703.52 | | 投资活动现金流入小计 | 31,796,739.44 | 10,456,143.77 | 9,150,262.08 | 602,795,714.14 | | 投资活动现金流出小计 | 1,559,189,821.07 | 780,470,344.52 | 479,083,047.93 | 2,527,955,063.28 | | 投资活动产生的现金流量净额 | -1,527,393,081.63 | -770,014,200.75 | -469,932,785.85 | -1,925,159,349.14 | | 筹资活动现金流入小计 | 2,940,524,063.95 | 2,011,383,263.95 | 1,103,044,051.95 | 2,259,895,889.14 | | 筹资活动现金流出小计 | 1,952,327,626.26 | 1,312,518,689.28 | 624,180,815.95 | 1,554,433,185.54 | | 筹资活动产生的现金流量净额 | 988,196,437.69 | 698,864,574.67 | 478,863,236 | 705,462,703.6 | | 汇率变动对现金及现金等价物的影响 | 5,871,653.02 | 41,375,119.56 | 28,789,098.01 | 21,535,695.23 | | 现金及现金等价物净增加额 | -260,789,237.13 | -11,170,432.35 | -187,794,696.63 | -609,080,246.79 | | 期末现金及现金等价物余额 | 1,797,623,737.4 | 2,019,703,597.91 | 1,840,036,693.33 | 2,027,831,389.96 |
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