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截至第三季度实现净利润8.24亿元，每股收益0.36元。
截至第三季度最新股东权益1056929.45万元，未分配利润351793.91万元。
截至第三季度最新总资产1602496.34万元，负债545566.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,886,863,556.88 | 2,985,948,792.93 | 1,108,275,494.33 | 5,378,040,272.06 | | 营业总成本 | 3,952,894,799.75 | 2,418,770,324.56 | 1,009,003,977.17 | 4,721,933,721.74 | | 营业利润 | 972,017,419.52 | 604,062,294.47 | 139,747,688.78 | 743,034,795.11 | | 利润总额 | 973,483,839.46 | 604,503,809 | 140,179,421.68 | 740,001,140.75 | | 净利润 | 823,845,589.96 | 510,672,581.04 | 126,021,698.31 | 643,496,376.6 | | 其他综合收益 | - | - | - | 120,665.14 | | 综合收益总额 | 823,845,589.96 | 510,672,581.04 | 126,021,698.31 | 643,617,041.74 |
| 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 | 10,618,150,872.33 | 9,748,436,546.36 | 8,665,453,398.62 | 9,131,435,735.91 | | 非流动资产合计 | 5,406,812,576.15 | 5,378,976,192.84 | 5,397,581,703.6 | 5,386,507,819.82 | | 资产总计 | 16,024,963,448.48 | 15,127,412,739.2 | 14,063,035,102.22 | 14,517,943,555.73 | | 流动负债合计 | 4,573,887,025.05 | 3,968,204,432.47 | 2,976,288,952.72 | 3,539,823,018.19 | | 非流动负债合计 | 881,781,950.03 | 903,086,842.25 | 920,709,507.75 | 938,105,594.1 | | 负债合计 | 5,455,668,975.08 | 4,871,291,274.72 | 3,896,998,460.47 | 4,477,928,612.29 | | 归属于母公司股东权益合计 | 10,505,511,116.62 | 10,198,778,113.11 | 10,096,589,861.11 | 9,975,639,085.26 | | 股东权益合计 | 10,569,294,473.4 | 10,256,121,464.48 | 10,166,036,641.75 | 10,040,014,943.44 | | 负债和股东权益合计 | 16,024,963,448.48 | 15,127,412,739.2 | 14,063,035,102.22 | 14,517,943,555.73 |
| 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 | 5,642,887,126.01 | 3,241,778,174.15 | 1,192,113,357.82 | 6,249,470,702.89 | | 经营活动现金流出小计 | 4,401,318,295.42 | 2,501,022,585.18 | 1,115,879,320.5 | 5,430,273,558.54 | | 经营活动产生的现金流量净额 | 1,241,568,830.59 | 740,755,588.97 | 76,234,037.32 | 819,197,144.35 | | 投资活动现金流入小计 | 2,357,501,480.04 | 2,097,484,623.37 | 1,274,968,064.62 | 5,397,415,770.83 | | 投资活动现金流出小计 | 4,531,649,671.3 | 3,346,382,868.82 | 1,102,694,447.39 | 5,903,784,924.05 | | 投资活动产生的现金流量净额 | -2,174,148,191.26 | -1,248,898,245.45 | 172,273,617.23 | -506,369,153.22 | | 筹资活动现金流入小计 | 2,355,490,166.67 | 1,956,523,500 | 1,158,474,166.67 | 1,988,438,847.31 | | 筹资活动现金流出小计 | 1,986,544,942.72 | 1,981,787,028.02 | 1,684,350,996.06 | 2,196,752,334.76 | | 筹资活动产生的现金流量净额 | 368,945,223.95 | -25,263,528.02 | -525,876,829.39 | -208,313,487.45 | | 汇率变动对现金及现金等价物的影响 | 97,912.28 | 104,579.96 | 45,599.66 | 45,325.66 | | 现金及现金等价物净增加额 | -563,536,224.44 | -533,301,604.54 | -277,323,575.18 | 104,559,829.34 | | 期末现金及现金等价物余额 | 957,658,398.73 | 987,893,018.63 | 1,243,871,047.99 | 1,521,194,623.17 |
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