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截至第三季度实现净利润8.74亿元，每股收益0.86元。
截至第三季度最新股东权益767662.05万元，未分配利润229880.60万元。
截至第三季度最新总资产1769008.95万元，负债1001346.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 | 11,542,604,057.43 | | 营业总成本 | 8,258,185,212.28 | 4,896,150,780.49 | 2,071,582,299.75 | 10,392,452,672.03 | | 营业利润 | 1,023,925,101.47 | 637,952,306.78 | 133,342,273.93 | 1,138,105,864.65 | | 利润总额 | 1,015,481,951.68 | 634,804,057.52 | 132,639,310.65 | 1,133,632,069.05 | | 净利润 | 874,224,285.25 | 551,861,826.35 | 105,368,532.81 | 972,315,936.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 874,224,285.25 | 551,861,826.35 | 105,368,532.81 | 972,315,936.81 |
| 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 | 9,930,276,597.83 | 9,172,519,350.39 | 9,439,452,558.21 | 9,069,299,903.64 | | 非流动资产合计 | 7,759,812,897.67 | 7,496,542,508.26 | 7,147,100,606.69 | 7,189,869,336.75 | | 资产总计 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 | 16,259,169,240.39 | | 流动负债合计 | 6,263,460,571.19 | 5,697,254,339.52 | 4,608,706,420.34 | 6,119,286,619.58 | | 非流动负债合计 | 3,750,008,403.19 | 3,134,646,995.37 | 4,153,765,197.13 | 2,195,462,194.48 | | 负债合计 | 10,013,468,974.38 | 8,831,901,334.89 | 8,762,471,617.47 | 8,314,748,814.06 | | 归属于母公司股东权益合计 | 6,336,894,613.11 | 6,392,598,993.1 | 6,471,759,458.36 | 6,469,822,945.51 | | 股东权益合计 | 7,676,620,521.12 | 7,837,160,523.76 | 7,824,081,547.43 | 7,944,420,426.33 | | 负债和股东权益合计 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 | 16,259,169,240.39 |
| 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 | 8,112,157,496.84 | 5,119,872,362.03 | 2,150,007,905.44 | 11,229,461,916.11 | | 经营活动现金流出小计 | 7,919,950,700.48 | 5,015,008,166.96 | 2,574,938,855.48 | 9,816,546,010.89 | | 经营活动产生的现金流量净额 | 192,206,796.36 | 104,864,195.07 | -424,930,950.04 | 1,412,915,905.22 | | 投资活动现金流入小计 | 3,696,239,749.9 | 2,207,900,167.98 | 388,846,117.49 | 3,962,262,232.2 | | 投资活动现金流出小计 | 5,331,372,270.53 | 3,202,844,601.4 | 1,364,182,866.61 | 4,238,243,932.02 | | 投资活动产生的现金流量净额 | -1,635,132,520.63 | -994,944,433.42 | -975,336,749.12 | -275,981,699.82 | | 筹资活动现金流入小计 | 2,961,154,970.94 | 2,106,836,271.38 | 1,888,489,897.1 | 1,002,138,403.64 | | 筹资活动现金流出小计 | 2,693,129,545.76 | 2,228,156,000.24 | 958,068,764.88 | 1,780,209,090.4 | | 筹资活动产生的现金流量净额 | 268,025,425.18 | -121,319,728.86 | 930,421,132.22 | -778,070,686.76 | | 汇率变动对现金及现金等价物的影响 | 9,129,278.37 | 9,189,449.4 | 9,850,182.35 | -2,934,695.31 | | 现金及现金等价物净增加额 | -1,165,771,020.72 | -1,002,210,517.81 | -459,996,384.59 | 355,928,823.33 | | 期末现金及现金等价物余额 | 1,702,125,985.82 | 1,865,686,488.73 | 2,407,900,621.95 | 2,867,897,006.54 |
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