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截至第三季度实现净利润6.42亿元，每股收益0.58元。
截至第三季度最新股东权益762132.44万元，未分配利润461364.53万元。
截至第三季度最新总资产1297049.99万元，负债534917.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,878,606,590.93 | 5,672,469,084.25 | 2,628,527,213.63 | 9,991,349,523.79 | | 营业总成本 | 7,319,443,279.08 | 5,223,256,010.01 | 2,462,115,911.48 | 9,325,426,701.42 | | 营业利润 | 748,081,506.34 | 572,431,331.45 | 250,813,303.72 | 817,223,159.67 | | 利润总额 | 752,803,858 | 575,880,649.63 | 253,594,113.93 | 823,510,665.11 | | 净利润 | 642,136,943.01 | 496,810,201.81 | 222,245,429.03 | 722,504,806.41 | | 其他综合收益 | - | - | - | -397,382.54 | | 综合收益总额 | 642,136,943.01 | 496,810,201.81 | 222,245,429.03 | 722,107,423.87 |
| 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 | 4,845,179,236.3 | 4,811,295,440.84 | 5,127,192,831.61 | 6,304,956,434.44 | | 非流动资产合计 | 8,125,320,655.63 | 7,546,384,155.12 | 7,173,753,329.08 | 6,477,525,611.11 | | 资产总计 | 12,970,499,891.93 | 12,357,679,595.96 | 12,300,946,160.69 | 12,782,482,045.55 | | 流动负债合计 | 4,498,775,545.75 | 4,031,039,882.14 | 4,112,233,354.39 | 5,132,705,682.45 | | 非流动负债合计 | 850,399,928.49 | 856,170,494.43 | 857,086,954.44 | 537,123,374.46 | | 负债合计 | 5,349,175,474.24 | 4,887,210,376.57 | 4,969,320,308.83 | 5,669,829,056.91 | | 归属于母公司股东权益合计 | 6,647,147,769.29 | 6,488,279,588.77 | 6,353,516,098.97 | 6,118,686,432.1 | | 股东权益合计 | 7,621,324,417.69 | 7,470,469,219.39 | 7,331,625,851.86 | 7,112,652,988.64 | | 负债和股东权益合计 | 12,970,499,891.93 | 12,357,679,595.96 | 12,300,946,160.69 | 12,782,482,045.55 |
| 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 | 8,747,119,288.96 | 5,697,398,105.3 | 2,460,442,341.38 | 10,829,790,948.93 | | 经营活动现金流出小计 | 7,939,948,116.09 | 5,576,819,689.41 | 2,471,034,437.27 | 9,644,357,139.75 | | 经营活动产生的现金流量净额 | 807,171,172.87 | 120,578,415.89 | -10,592,095.89 | 1,185,433,809.18 | | 投资活动现金流入小计 | 4,400,296,970.77 | 2,768,121,417.01 | 1,495,075,132.23 | 6,454,024,784.95 | | 投资活动现金流出小计 | 5,928,396,472.91 | 3,304,811,614.06 | 1,418,340,976.8 | 10,433,254,094.4 | | 投资活动产生的现金流量净额 | -1,528,099,502.14 | -536,690,197.05 | 76,734,155.43 | -3,979,229,309.45 | | 筹资活动现金流入小计 | 482,000,000 | 482,000,000 | 322,000,000 | 979,500,000 | | 筹资活动现金流出小计 | 449,819,597.62 | 331,874,840.39 | 24,888,740.95 | 306,724,337.77 | | 筹资活动产生的现金流量净额 | 32,180,402.38 | 150,125,159.61 | 297,111,259.05 | 672,775,662.23 | | 汇率变动对现金及现金等价物的影响 | 1,875,505.15 | 1,788,687.33 | 93,307.69 | 934,760.31 | | 现金及现金等价物净增加额 | -686,872,421.74 | -264,197,934.22 | 363,346,626.28 | -2,120,085,077.73 | | 期末现金及现金等价物余额 | 652,911,498.41 | 1,075,585,985.93 | 1,703,130,546.43 | 1,339,783,920.15 |
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