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截至第三季度实现净利润4.20亿元，每股收益1.77元。
截至第三季度最新股东权益464983.87万元，未分配利润137442.79万元。
截至第三季度最新总资产861607.43万元，负债396623.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,826,222,165.03 | 6,764,875,161.82 | 2,953,155,555.36 | 10,290,365,714.83 | | 营业总成本 | 9,388,073,313.95 | 6,338,274,253.26 | 2,835,140,982.19 | 9,755,564,376.76 | | 营业利润 | 471,679,128.8 | 338,764,399.36 | 91,125,689.21 | 498,021,181.27 | | 利润总额 | 470,770,043.79 | 338,135,852.01 | 90,759,723.74 | 498,088,834.41 | | 净利润 | 420,498,033.1 | 298,547,185.72 | 75,719,925.35 | 441,105,521.31 | | 其他综合收益 | 6,521,784.79 | -14,662,891.77 | -8,571,231.46 | 1,460,328.76 | | 综合收益总额 | 427,019,817.89 | 283,884,293.95 | 67,148,693.89 | 442,565,850.07 |
| 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 | 7,525,424,570.42 | 7,780,905,313 | 6,940,391,369.66 | 6,794,012,169.6 | | 非流动资产合计 | 1,090,649,758.34 | 845,155,543.81 | 773,896,373.03 | 701,739,494.48 | | 资产总计 | 8,616,074,328.76 | 8,626,060,856.81 | 7,714,287,742.69 | 7,495,751,664.08 | | 流动负债合计 | 3,943,784,068.63 | 3,935,959,832.94 | 2,984,343,867.5 | 2,552,496,271.26 | | 非流动负债合计 | 22,451,553.61 | 22,670,739.12 | 26,853,565.91 | 23,411,993.97 | | 负债合计 | 3,966,235,622.24 | 3,958,630,572.06 | 3,011,197,433.41 | 2,575,908,265.23 | | 归属于母公司股东权益合计 | 4,649,429,083.36 | 4,666,887,151.46 | 4,702,191,382.91 | 4,919,843,398.85 | | 股东权益合计 | 4,649,838,706.52 | 4,667,430,284.75 | 4,703,090,309.28 | 4,919,843,398.85 | | 负债和股东权益合计 | 8,616,074,328.76 | 8,626,060,856.81 | 7,714,287,742.69 | 7,495,751,664.08 |
| 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 | 10,428,031,580.36 | 7,386,735,635.14 | 2,407,421,724.12 | 7,849,587,026.35 | | 经营活动现金流出小计 | 11,226,006,956.39 | 7,913,097,541.06 | 3,689,494,171.82 | 10,513,336,346.42 | | 经营活动产生的现金流量净额 | -797,975,376.03 | -526,361,905.92 | -1,282,072,447.7 | -2,663,749,320.07 | | 投资活动现金流入小计 | 3,614,870,780.71 | 1,000,888,273.96 | 257,113,069.29 | 6,042,111,963.48 | | 投资活动现金流出小计 | 3,996,323,874.16 | 1,330,647,585.53 | 464,303,774.53 | 5,908,927,909.23 | | 投资活动产生的现金流量净额 | -381,453,093.45 | -329,759,311.57 | -207,190,705.24 | 133,184,054.25 | | 筹资活动现金流入小计 | 9,057,769,460.5 | 5,601,159,047.21 | 2,987,168,485.25 | 5,448,567,185.44 | | 筹资活动现金流出小计 | 8,163,702,295.43 | 4,932,615,073.67 | 1,823,096,264.1 | 3,086,891,311.74 | | 筹资活动产生的现金流量净额 | 894,067,165.07 | 668,543,973.54 | 1,164,072,221.15 | 2,361,675,873.7 | | 汇率变动对现金及现金等价物的影响 | -11,996,003.78 | -19,112,237.72 | -2,287,656.95 | -3,044,486.06 | | 现金及现金等价物净增加额 | -297,357,308.19 | -206,689,481.67 | -327,478,588.74 | -171,933,878.18 | | 期末现金及现金等价物余额 | 246,708,515.42 | 337,376,341.94 | 216,587,234.87 | 544,065,823.61 |
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