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截至第三季度实现净利润7.72亿元，每股收益0.45元。
截至第三季度最新股东权益1935835.41万元，未分配利润1099306.32万元。
截至第三季度最新总资产3507473.17万元，负债1571637.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,985,568,988.81 | 1,511,416,337.52 | 1,033,676,732.19 | 3,656,602,165.08 | | 营业总成本 | 1,327,589,388.23 | 886,926,890.93 | 433,431,900.63 | 2,453,127,099.42 | | 营业利润 | 965,389,882.19 | 785,365,834.65 | 652,755,868.8 | 1,897,152,120.69 | | 利润总额 | 972,748,186.79 | 787,244,451.13 | 653,784,223.29 | 2,011,695,146.33 | | 净利润 | 771,859,021.63 | 622,991,138.55 | 492,132,567.1 | 1,529,977,959.3 | | 其他综合收益 | -1,389,773.37 | -2,939,102.5 | -1,398,343.42 | 6,060,803.95 | | 综合收益总额 | 770,469,248.26 | 620,052,036.05 | 490,734,223.68 | 1,536,038,763.25 |
| 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 | 16,565,364,210.35 | 16,942,336,699.89 | 18,110,577,129.47 | 18,152,654,714.34 | | 非流动资产合计 | 18,509,367,531.62 | 18,512,335,795.68 | 17,006,535,565.49 | 16,883,076,609.22 | | 资产总计 | 35,074,731,741.97 | 35,454,672,495.57 | 35,117,112,694.96 | 35,035,731,323.56 | | 流动负债合计 | 7,817,611,447.01 | 8,509,010,331.45 | 7,789,555,166 | 8,301,802,460.97 | | 非流动负债合计 | 7,898,766,204.01 | 7,692,259,048.97 | 7,796,641,352.16 | 7,627,485,593.36 | | 负债合计 | 15,716,377,651.02 | 16,201,269,380.42 | 15,586,196,518.16 | 15,929,288,054.33 | | 归属于母公司股东权益合计 | 14,480,996,787.48 | 14,368,732,850.55 | 14,689,279,128.22 | 14,219,227,205.05 | | 股东权益合计 | 19,358,354,090.95 | 19,253,403,115.15 | 19,530,916,176.8 | 19,106,443,269.23 | | 负债和股东权益合计 | 35,074,731,741.97 | 35,454,672,495.57 | 35,117,112,694.96 | 35,035,731,323.56 |
| 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 | 2,837,208,655 | 2,230,067,343.77 | 717,825,460.67 | 5,142,677,327.4 | | 经营活动现金流出小计 | 2,199,220,035.49 | 1,672,710,767.84 | 859,533,664.04 | 3,379,912,383.54 | | 经营活动产生的现金流量净额 | 637,988,619.51 | 557,356,575.93 | -141,708,203.37 | 1,762,764,943.86 | | 投资活动现金流入小计 | 283,517,126.42 | 221,034,716.16 | 26,623,431.69 | 560,758,889.71 | | 投资活动现金流出小计 | 1,447,804,683.87 | 1,187,764,082.56 | 469,884,901.09 | 2,209,763,954.12 | | 投资活动产生的现金流量净额 | -1,164,287,557.45 | -966,729,366.4 | -443,261,469.4 | -1,649,005,064.41 | | 筹资活动现金流入小计 | 2,337,545,259.67 | 1,801,660,175.45 | 796,729,660.21 | 3,814,763,499.46 | | 筹资活动现金流出小计 | 2,879,963,216.59 | 1,905,986,018.34 | 653,186,379.42 | 3,689,375,528.84 | | 筹资活动产生的现金流量净额 | -542,417,956.92 | -104,325,842.89 | 143,543,280.79 | 125,387,970.62 | | 汇率变动对现金及现金等价物的影响 | 1,849,571.19 | -2,393,262.44 | 3,001,632.52 | 1,146,723.68 | | 现金及现金等价物净增加额 | -1,066,867,323.67 | -516,091,895.8 | -438,424,759.46 | 240,294,573.75 | | 期末现金及现金等价物余额 | 2,725,479,780.02 | 3,276,255,207.89 | 3,353,922,344.23 | 3,792,347,103.69 |
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