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截至第三季度实现净利润6.82亿元，每股收益0.41元。
截至第三季度最新股东权益776422.77万元，未分配利润114332.69万元。
截至第三季度最新总资产1430722.57万元，负债654299.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,789,582,475.03 | 8,486,338,979.59 | 4,199,500,554.41 | 17,373,727,883.3 | | 营业总成本 | 11,809,416,444.53 | 7,796,797,096.97 | 3,871,156,784.69 | 16,344,259,828.4 | | 营业利润 | 882,791,217.51 | 644,867,242.71 | 313,558,037.25 | 867,353,494.07 | | 利润总额 | 879,884,602.39 | 648,200,899.71 | 312,712,189.75 | 863,615,801.75 | | 净利润 | 681,708,431.6 | 510,142,828.2 | 253,490,763.01 | 685,695,068.74 | | 其他综合收益 | 19,809,199.25 | 22,731,604.32 | 21,955,837.49 | 2,653,190.37 | | 综合收益总额 | 701,517,630.85 | 532,874,432.52 | 275,446,600.5 | 688,348,259.11 |
| 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 | 5,051,801,276.11 | 5,678,318,258.41 | 5,360,463,452.64 | 4,911,884,472.22 | | 非流动资产合计 | 9,255,424,469.22 | 9,226,998,192.23 | 9,326,751,136.16 | 9,472,701,298.61 | | 资产总计 | 14,307,225,745.33 | 14,905,316,450.64 | 14,687,214,588.8 | 14,384,585,770.83 | | 流动负债合计 | 4,396,296,526.98 | 4,783,678,314.24 | 4,819,850,043.63 | 4,630,233,613.32 | | 非流动负债合计 | 2,146,701,542.15 | 2,526,844,548.78 | 1,932,138,351.47 | 2,094,945,529.23 | | 负债合计 | 6,542,998,069.13 | 7,310,522,863.02 | 6,751,988,395.1 | 6,725,179,142.55 | | 归属于母公司股东权益合计 | 7,627,177,804.76 | 7,459,356,567.12 | 7,835,336,850.92 | 7,561,695,028.71 | | 股东权益合计 | 7,764,227,676.2 | 7,594,793,587.62 | 7,935,226,193.7 | 7,659,406,628.28 | | 负债和股东权益合计 | 14,307,225,745.33 | 14,905,316,450.64 | 14,687,214,588.8 | 14,384,585,770.83 |
| 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 | 13,437,486,207.59 | 9,096,713,968.4 | 4,275,742,148.42 | 19,041,178,935.53 | | 经营活动现金流出小计 | 11,563,907,838.65 | 8,646,924,678.02 | 4,470,539,676.62 | 17,015,080,968.64 | | 经营活动产生的现金流量净额 | 1,873,578,368.94 | 449,789,290.38 | -194,797,528.2 | 2,026,097,966.89 | | 投资活动现金流入小计 | 1,209,074,158.25 | 912,023,178.16 | 400,411,885.1 | 1,928,945,897.87 | | 投资活动现金流出小计 | 1,741,446,439.97 | 1,033,949,653.56 | 440,711,949.88 | 2,787,734,516.4 | | 投资活动产生的现金流量净额 | -532,372,281.72 | -121,926,475.4 | -40,300,064.78 | -858,788,618.53 | | 筹资活动现金流入小计 | 2,545,234,900 | 2,535,120,000 | 1,450,000,000 | 3,755,859,867.98 | | 筹资活动现金流出小计 | 3,775,710,523.52 | 2,970,461,724.19 | 1,530,017,288.13 | 4,457,573,177.5 | | 筹资活动产生的现金流量净额 | -1,230,475,623.52 | -435,341,724.19 | -80,017,288.13 | -701,713,309.52 | | 汇率变动对现金及现金等价物的影响 | 41,410,208.87 | 29,794,675.54 | 12,527,341.69 | -736,239.75 | | 现金及现金等价物净增加额 | 152,140,672.57 | -77,684,233.67 | -302,587,539.42 | 464,859,799.09 | | 期末现金及现金等价物余额 | 1,479,348,085.07 | 1,249,523,178.83 | 1,024,619,873.08 | 1,327,207,412.5 |
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