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截至第三季度实现净利润7.34亿元，每股收益0.56元。
截至第三季度最新股东权益828785.93万元，未分配利润326740.56万元。
截至第三季度最新总资产1010979.08万元，负债182193.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,264,415,003.72 | 2,678,969,755.62 | 1,250,307,807.12 | 5,266,128,808.7 | | 营业总成本 | 3,408,233,008.41 | 2,326,902,361.07 | 1,116,965,157.1 | 4,476,634,889.54 | | 营业利润 | 922,356,088.87 | 398,782,487.88 | 156,737,418.42 | 926,179,233.93 | | 利润总额 | 922,393,024.48 | 398,943,228.15 | 156,756,475.57 | 926,688,886.36 | | 净利润 | 733,794,080.65 | 325,264,595.05 | 128,468,735.56 | 751,555,401.11 | | 其他综合收益 | -51,309,409.82 | 1,348,441.47 | -2,192,548.79 | 29,176,532.49 | | 综合收益总额 | 682,484,670.83 | 326,613,036.52 | 126,276,186.77 | 780,731,933.6 |
| 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 | 6,758,053,482.94 | 6,146,464,851.38 | 6,547,112,147.71 | 6,398,749,104.03 | | 非流动资产合计 | 3,351,737,340.85 | 3,293,965,938.21 | 3,364,537,743.37 | 3,509,042,336.76 | | 资产总计 | 10,109,790,823.79 | 9,440,430,789.59 | 9,911,649,891.08 | 9,907,791,440.79 | | 流动负债合计 | 1,440,222,497.71 | 1,003,944,569.49 | 1,260,025,731.99 | 1,327,193,144.52 | | 非流动负债合计 | 381,709,035.98 | 358,775,718.77 | 380,967,858.04 | 440,759,559.3 | | 负债合计 | 1,821,931,533.69 | 1,362,720,288.26 | 1,640,993,590.03 | 1,767,952,703.82 | | 归属于母公司股东权益合计 | 8,243,996,041.13 | 8,042,330,906.51 | 8,234,075,816.55 | 8,106,229,735.69 | | 股东权益合计 | 8,287,859,290.1 | 8,077,710,501.33 | 8,270,656,301.05 | 8,139,838,736.97 | | 负债和股东权益合计 | 10,109,790,823.79 | 9,440,430,789.59 | 9,911,649,891.08 | 9,907,791,440.79 |
| 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 | 4,061,366,548.3 | 2,540,389,214.77 | 1,147,068,847.7 | 5,425,724,997.49 | | 经营活动现金流出小计 | 2,608,228,453.8 | 1,785,257,255.72 | 866,869,251.96 | 3,835,335,153.46 | | 经营活动产生的现金流量净额 | 1,453,138,094.5 | 755,131,959.05 | 280,199,595.74 | 1,590,389,844.03 | | 投资活动现金流入小计 | 48,374,403.56 | 45,548,744.95 | 19,907,722.22 | 62,374,014.24 | | 投资活动现金流出小计 | 387,305,757.37 | 226,249,816.81 | 127,232,885.2 | 383,956,311.52 | | 投资活动产生的现金流量净额 | -338,931,353.81 | -180,701,071.86 | -107,325,162.98 | -321,582,297.28 | | 筹资活动现金流入小计 | 110,734,119.59 | - | - | 2,083,876,872.33 | | 筹资活动现金流出小计 | 907,254,510.02 | 723,952,972.96 | 128,805,712.74 | 1,517,295,326.86 | | 筹资活动产生的现金流量净额 | -796,520,390.43 | -723,952,972.96 | -128,805,712.74 | 566,581,545.47 | | 汇率变动对现金及现金等价物的影响 | -35,676,642.92 | -145,001,184.07 | -59,119,043.08 | 14,200,986.79 | | 现金及现金等价物净增加额 | 282,009,707.34 | -294,523,269.84 | -15,050,323.06 | 1,849,590,079.01 | | 期末现金及现金等价物余额 | 6,059,085,164.8 | 5,482,552,187.62 | 5,762,025,134.4 | 5,777,075,457.46 |
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