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截至第三季度实现净利润9.14亿元，每股收益0.75元。
截至第三季度最新股东权益812513.39万元，未分配利润383820.68万元。
截至第三季度最新总资产2587946.92万元，负债1775433.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 19,731,009,081.96 | 13,345,351,847.62 | 6,751,925,018.36 | 24,531,390,152.75 | | 营业总成本 | 18,610,905,595.04 | 12,472,318,285.71 | 6,195,248,019.99 | 22,897,482,488.69 | | 营业利润 | 1,186,606,985.35 | 905,273,820.53 | 570,856,877.95 | 1,631,843,071.2 | | 利润总额 | 1,179,284,758.86 | 900,850,479.92 | 571,996,405.75 | 1,627,785,053.18 | | 净利润 | 914,060,465.49 | 701,098,183.5 | 453,688,785.63 | 1,230,661,238.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 914,060,465.49 | 701,098,183.5 | 453,688,785.63 | 1,230,661,238.01 |
| 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 | 12,069,918,398.86 | 11,482,701,585.54 | 11,770,360,487.47 | 10,798,292,564.05 | | 非流动资产合计 | 13,809,550,779.23 | 14,005,800,173.03 | 13,595,341,194.51 | 13,325,008,200.15 | | 资产总计 | 25,879,469,178.09 | 25,488,501,758.58 | 25,365,701,681.98 | 24,123,300,764.2 | | 流动负债合计 | 13,150,317,734.81 | 12,296,249,553.82 | 12,121,705,696.98 | 11,453,559,993.96 | | 非流动负债合计 | 4,604,017,535.57 | 4,819,990,966.57 | 4,785,842,106.96 | 4,736,656,091.38 | | 负债合计 | 17,754,335,270.38 | 17,116,240,520.38 | 16,907,547,803.94 | 16,190,216,085.34 | | 归属于母公司股东权益合计 | 6,870,201,366.68 | 7,108,705,646.72 | 7,294,816,720.73 | 6,823,853,093.57 | | 股东权益合计 | 8,125,133,907.71 | 8,372,261,238.19 | 8,458,153,878.05 | 7,933,084,678.86 | | 负债和股东权益合计 | 25,879,469,178.09 | 25,488,501,758.58 | 25,365,701,681.98 | 24,123,300,764.2 |
| 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 | 23,501,468,965.06 | 16,456,508,055.27 | 8,991,716,095.35 | 27,936,077,648.68 | | 经营活动现金流出小计 | 20,991,919,310.87 | 14,689,125,434.7 | 7,765,228,644.33 | 24,762,229,315.95 | | 经营活动产生的现金流量净额 | 2,509,549,654.19 | 1,767,382,620.57 | 1,226,487,451.02 | 3,173,848,332.73 | | 投资活动现金流入小计 | 60,088,578.96 | 56,715,996.05 | 9,486,671.67 | 140,791,426.65 | | 投资活动现金流出小计 | 1,990,669,023.57 | 1,598,445,349.16 | 468,864,881.87 | 2,444,052,979.39 | | 投资活动产生的现金流量净额 | -1,930,580,444.61 | -1,541,729,353.11 | -459,378,210.2 | -2,303,261,552.74 | | 筹资活动现金流入小计 | 2,223,773,921.1 | 1,521,517,884.28 | 449,740,941.85 | 1,459,639,799.38 | | 筹资活动现金流出小计 | 2,648,535,769.38 | 1,911,922,441.34 | 666,196,123.87 | 3,109,009,295.27 | | 筹资活动产生的现金流量净额 | -424,761,848.28 | -390,404,557.06 | -216,455,182.02 | -1,649,369,495.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 154,207,361.3 | -164,751,289.6 | 550,654,058.8 | -778,782,715.9 | | 期末现金及现金等价物余额 | 3,151,630,301.07 | 2,832,671,650.17 | 3,548,076,998.57 | 2,997,422,939.77 |
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