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截至第三季度实现净利润7.55亿元，每股收益0.39元。
截至第三季度最新股东权益915768.26万元，未分配利润274553.14万元。
截至第三季度最新总资产2600108.61万元，负债1684340.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,289,344,227.71 | 5,003,930,810.14 | 2,492,149,868.09 | 10,142,916,595.47 | | 营业总成本 | 6,320,269,092.16 | 4,312,856,303.22 | 2,142,575,239.69 | 8,821,462,039.22 | | 营业利润 | 929,355,734.31 | 639,354,578.03 | 323,931,331.15 | 1,336,875,538.33 | | 利润总额 | 934,294,690.51 | 643,682,307.34 | 327,405,144.53 | 1,356,461,403.57 | | 净利润 | 755,087,647.53 | 519,912,310.65 | 265,389,924.33 | 1,098,151,397.79 | | 其他综合收益 | 13,166,353.53 | 19,194,662.79 | 17,018,554.41 | -5,893,772.32 | | 综合收益总额 | 768,254,001.06 | 539,106,973.44 | 282,408,478.74 | 1,092,257,625.47 |
| 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 | 21,613,190,855.81 | 21,819,923,045.33 | 22,466,170,454.79 | 20,701,795,620.99 | | 非流动资产合计 | 4,387,895,247.27 | 4,493,991,337.16 | 4,511,488,987.6 | 4,778,430,339.23 | | 资产总计 | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 | 25,480,225,960.22 | | 流动负债合计 | 15,869,546,909.74 | 15,890,942,764.51 | 16,022,448,056.67 | 14,678,479,780.4 | | 非流动负债合计 | 973,856,602.68 | 1,197,816,185.19 | 1,330,195,540.01 | 1,468,746,616.69 | | 负债合计 | 16,843,403,512.42 | 17,088,758,949.7 | 17,352,643,596.68 | 16,147,226,397.09 | | 归属于母公司股东权益合计 | 8,480,654,291.64 | 8,575,610,050.38 | 9,006,586,223.9 | 8,745,693,862.84 | | 股东权益合计 | 9,157,682,590.66 | 9,225,155,432.79 | 9,625,015,845.71 | 9,332,999,563.13 | | 负债和股东权益合计 | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 | 25,480,225,960.22 |
| 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 | 5,005,511,141.52 | 3,409,880,846.15 | 1,809,092,203.26 | 8,127,621,223.05 | | 经营活动现金流出小计 | 4,124,476,888.3 | 2,827,773,455.47 | 1,578,451,645.6 | 6,775,909,672.56 | | 经营活动产生的现金流量净额 | 881,034,253.22 | 582,107,390.68 | 230,640,557.66 | 1,351,711,550.49 | | 投资活动现金流入小计 | 5,191,576,432.85 | 2,201,700,535.09 | 1,206,329,150 | 2,482,134,968.11 | | 投资活动现金流出小计 | 7,822,271,331.08 | 4,402,621,040.17 | 1,725,453,234.55 | 6,638,441,104.5 | | 投资活动产生的现金流量净额 | -2,630,694,898.23 | -2,200,920,505.08 | -519,124,084.55 | -4,156,306,136.39 | | 筹资活动现金流入小计 | 6,453,059,380.25 | 5,631,154,746.47 | 3,811,418,000 | 3,053,300,427.37 | | 筹资活动现金流出小计 | 5,354,217,319.69 | 4,151,714,024.93 | 1,825,133,868.65 | 3,802,997,776.63 | | 筹资活动产生的现金流量净额 | 1,098,842,060.56 | 1,479,440,721.54 | 1,986,284,131.35 | -749,697,349.26 | | 汇率变动对现金及现金等价物的影响 | -1,716,002.4 | -5,042,043.25 | -9,988,237.23 | 8,908,494.59 | | 现金及现金等价物净增加额 | -652,534,586.85 | -144,414,436.11 | 1,687,812,367.23 | -3,545,383,440.57 | | 期末现金及现金等价物余额 | 2,106,593,297.48 | 2,614,713,448.22 | 4,446,940,251.56 | 2,759,127,884.33 |
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