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截至第三季度实现净利润7.48亿元，每股收益0.54元。
截至第三季度最新股东权益1842468.10万元，未分配利润1078847.65万元。
截至第三季度最新总资产3175450.28万元，负债1332982.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,752,221,988.63 | 5,155,255,462.02 | 2,161,471,151.64 | 10,083,626,565.82 | | 营业总成本 | 5,765,614,736.55 | 4,180,308,689.98 | 1,714,776,584.62 | 8,360,797,107.34 | | 营业利润 | 1,057,023,636.77 | 878,335,125.95 | 373,682,914.81 | 1,797,397,576.02 | | 利润总额 | 1,035,131,164.4 | 858,494,793.07 | 372,009,375.8 | 1,708,470,812.01 | | 净利润 | 747,596,145.88 | 625,868,817.24 | 261,714,141.45 | 1,954,193,845.05 | | 其他综合收益 | - | - | - | -16,578.02 | | 综合收益总额 | 747,596,145.88 | 625,868,817.24 | 261,714,141.45 | 1,954,177,267.03 |
| 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 | 21,309,696,975.55 | 19,459,590,757.77 | 22,792,469,435.88 | 19,267,995,170.16 | | 非流动资产合计 | 10,444,805,808.82 | 10,498,109,316.83 | 10,060,492,531.41 | 10,021,695,391.58 | | 资产总计 | 31,754,502,784.37 | 29,957,700,074.6 | 32,852,961,967.29 | 29,289,690,561.74 | | 流动负债合计 | 12,250,623,386.57 | 10,537,777,364.22 | 12,802,801,527.96 | 8,520,139,080.45 | | 非流动负债合计 | 1,079,198,359.86 | 1,096,826,321.02 | 1,148,309,811.98 | 2,150,295,662.78 | | 负债合计 | 13,329,821,746.43 | 11,634,603,685.24 | 13,951,111,339.94 | 10,670,434,743.23 | | 归属于母公司股东权益合计 | 18,059,043,463.19 | 17,964,094,692.96 | 18,702,271,954.77 | 18,435,897,593.63 | | 股东权益合计 | 18,424,681,037.94 | 18,323,096,389.36 | 18,901,850,627.35 | 18,619,255,818.51 | | 负债和股东权益合计 | 31,754,502,784.37 | 29,957,700,074.6 | 32,852,961,967.29 | 29,289,690,561.74 |
| 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 | 7,405,034,089.48 | 5,486,873,586.11 | 1,718,803,095.93 | 11,729,635,318.86 | | 经营活动现金流出小计 | 7,276,886,062.33 | 5,101,414,017.91 | 2,239,187,173.99 | 9,773,380,137.2 | | 经营活动产生的现金流量净额 | 128,148,027.15 | 385,459,568.2 | -520,384,078.06 | 1,956,255,181.66 | | 投资活动现金流入小计 | 1,298,579,494.48 | 1,087,835,669.22 | 551,516,729.27 | 5,856,395,441.37 | | 投资活动现金流出小计 | 8,121,530,158.72 | 5,851,092,171.79 | 506,479,077.93 | 8,338,261,779.43 | | 投资活动产生的现金流量净额 | -6,822,950,664.24 | -4,763,256,502.57 | 45,037,651.34 | -2,481,866,338.06 | | 筹资活动现金流入小计 | 6,001,491,240.25 | 4,025,767,080.07 | 3,964,371,545.1 | 7,089,624,606.97 | | 筹资活动现金流出小计 | 5,856,537,895.63 | 5,262,608,204.56 | 950,431,985.61 | 7,949,372,110.17 | | 筹资活动产生的现金流量净额 | 144,953,344.62 | -1,236,841,124.49 | 3,013,939,559.49 | -859,747,503.2 | | 汇率变动对现金及现金等价物的影响 | 1,098,970.85 | 1,881,407.52 | 1,469,383.73 | 3,147,314.92 | | 现金及现金等价物净增加额 | -6,548,750,321.62 | -5,612,756,651.34 | 2,540,062,516.5 | -1,382,211,344.68 | | 期末现金及现金等价物余额 | 4,946,048,060.34 | 5,882,041,730.62 | 14,034,860,898.46 | 11,494,798,381.96 |
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