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截至第三季度实现净利润6.83亿元，每股收益0.47元。
截至第三季度最新股东权益3214441.97万元，未分配利润1843367.58万元。
截至第三季度最新总资产4850631.23万元，负债1636189.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,281,804,055.5 | 5,392,923,890.65 | 2,460,529,664.29 | 10,782,826,828.46 | | 营业总成本 | 8,595,251,922.8 | 5,581,523,272.92 | 2,583,408,663.64 | 10,837,065,123.14 | | 营业利润 | 774,696,666.48 | 498,770,297.95 | 90,238,383.09 | 146,517,392.4 | | 利润总额 | 770,003,585.35 | 492,715,179.96 | 91,133,337.92 | 109,292,313.3 | | 净利润 | 683,468,999.48 | 433,394,372.22 | 63,758,817.96 | -12,164,828.87 | | 其他综合收益 | 194,462,323.83 | 298,055,919.74 | 144,034,915.4 | 128,419,206.69 | | 综合收益总额 | 877,931,323.31 | 731,450,291.96 | 207,793,733.36 | 116,254,377.82 |
| 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 | 12,043,359,623.27 | 11,450,205,032.77 | 11,394,059,326.04 | 11,373,849,665.3 | | 非流动资产合计 | 36,462,952,662.01 | 36,165,617,840.69 | 35,921,333,222.05 | 35,526,849,435.63 | | 资产总计 | 48,506,312,285.28 | 47,615,822,873.46 | 47,315,392,548.09 | 46,900,699,100.93 | | 流动负债合计 | 11,295,177,493.72 | 10,433,024,021.42 | 11,862,625,480.24 | 11,649,471,296.83 | | 非流动负债合计 | 5,066,715,136.69 | 5,207,430,933.43 | 3,637,774,111.72 | 3,627,973,119.58 | | 负债合计 | 16,361,892,630.41 | 15,640,454,954.85 | 15,500,399,591.96 | 15,277,444,416.41 | | 归属于母公司股东权益合计 | 29,544,079,255.53 | 29,396,141,470.17 | 29,025,878,357.62 | 28,794,321,339.86 | | 股东权益合计 | 32,144,419,654.87 | 31,975,367,918.61 | 31,814,992,956.13 | 31,623,254,684.52 | | 负债和股东权益合计 | 48,506,312,285.28 | 47,615,822,873.46 | 47,315,392,548.09 | 46,900,699,100.93 |
| 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 | 9,691,431,780.81 | 6,468,173,322.03 | 2,903,754,131.16 | 12,467,702,363.13 | | 经营活动现金流出小计 | 9,459,071,661.3 | 6,623,741,802.7 | 3,260,707,439.95 | 12,347,993,603.18 | | 经营活动产生的现金流量净额 | 232,360,119.51 | -155,568,480.67 | -356,953,308.79 | 119,708,759.95 | | 投资活动现金流入小计 | 3,756,794,898.56 | 1,565,008,764.62 | 686,949,905.43 | 6,171,130,572.06 | | 投资活动现金流出小计 | 3,631,898,590.67 | 1,867,736,498.61 | 680,753,725.7 | 7,141,208,418.47 | | 投资活动产生的现金流量净额 | 124,896,307.89 | -302,727,733.99 | 6,196,179.73 | -970,077,846.41 | | 筹资活动现金流入小计 | 9,853,999,070.63 | 5,908,976,322.15 | 2,176,550,371.19 | 11,665,420,332.72 | | 筹资活动现金流出小计 | 9,575,995,593.18 | 6,140,971,245.82 | 1,955,266,560.69 | 13,479,583,114.14 | | 筹资活动产生的现金流量净额 | 278,003,477.45 | -231,994,923.67 | 221,283,810.5 | -1,814,162,781.42 | | 汇率变动对现金及现金等价物的影响 | -4,169,752.99 | -2,210,786.21 | -1,447,404.31 | -8,149,973.38 | | 现金及现金等价物净增加额 | 631,090,151.86 | -692,501,924.54 | -130,920,722.87 | -2,672,681,841.26 | | 期末现金及现金等价物余额 | 6,543,343,430.42 | 5,219,751,354.02 | 5,781,332,555.69 | 5,912,253,278.56 |
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