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截至第三季度实现净利润10.96亿元，每股收益1.91元。
截至第三季度最新股东权益2165436.52万元，未分配利润1299859.89万元。
截至第三季度最新总资产5198085.56万元，负债3032649.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 56,466,354,478.37 | 37,785,980,620.95 | 19,090,480,767.9 | 75,477,484,620.31 | | 营业总成本 | 55,384,596,098.97 | 37,024,016,079.6 | 18,628,475,913.31 | 73,277,097,009.14 | | 营业利润 | 1,344,444,922.23 | 948,860,093.44 | 544,001,136.48 | 2,467,425,159.54 | | 利润总额 | 1,356,463,270.05 | 957,968,900.2 | 550,249,302.13 | 2,473,226,544.95 | | 净利润 | 1,095,669,310.29 | 770,054,628.11 | 446,123,063.02 | 1,958,487,100.7 | | 其他综合收益 | -13,914.59 | -13,914.59 | - | 56,309.63 | | 综合收益总额 | 1,095,655,395.7 | 770,040,713.52 | 446,123,063.02 | 1,958,543,410.33 |
| 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 | 40,678,316,958.96 | 39,892,558,310.53 | 40,058,309,136.13 | 36,370,054,575.98 | | 非流动资产合计 | 11,302,538,613.35 | 11,512,683,077.3 | 11,466,688,128.88 | 11,201,040,203.28 | | 资产总计 | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 | 47,571,094,779.26 | | 流动负债合计 | 28,092,983,684.06 | 27,673,005,280.59 | 27,722,116,311.2 | 24,338,224,160.29 | | 非流动负债合计 | 2,233,506,658.27 | 2,383,293,314.9 | 2,384,064,495.58 | 2,255,030,138.58 | | 负债合计 | 30,326,490,342.33 | 30,056,298,595.49 | 30,106,180,806.78 | 26,593,254,298.87 | | 归属于母公司股东权益合计 | 18,101,879,082.99 | 17,779,820,945.4 | 17,803,579,439.13 | 17,414,808,729.06 | | 股东权益合计 | 21,654,365,229.98 | 21,348,942,792.34 | 21,418,816,458.23 | 20,977,840,480.39 | | 负债和股东权益合计 | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 | 47,571,094,779.26 |
| 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 | 56,625,996,162.02 | 37,492,026,106.11 | 16,415,190,745.32 | 78,562,180,993.51 | | 经营活动现金流出小计 | 55,344,904,053.93 | 36,562,648,597.33 | 17,049,336,514.22 | 75,625,042,313.83 | | 经营活动产生的现金流量净额 | 1,281,092,108.09 | 929,377,508.78 | -634,145,768.9 | 2,937,138,679.68 | | 投资活动现金流入小计 | 216,988,662.26 | 46,593,517.92 | 24,842,270.95 | 201,293,129.85 | | 投资活动现金流出小计 | 288,221,019.36 | 216,000,904.19 | 76,829,236.18 | 336,727,862.16 | | 投资活动产生的现金流量净额 | -71,232,357.1 | -169,407,386.27 | -51,986,965.23 | -135,434,732.31 | | 筹资活动现金流入小计 | 1,410,753,157.68 | 1,264,981,342.78 | 991,611,668.12 | 2,109,693,118.78 | | 筹资活动现金流出小计 | 3,396,976,558.98 | 2,311,769,640.15 | 872,571,674.19 | 4,517,334,636.08 | | 筹资活动产生的现金流量净额 | -1,986,223,401.3 | -1,046,788,297.37 | 119,039,993.93 | -2,407,641,517.3 | | 汇率变动对现金及现金等价物的影响 | -1,200,190.66 | -1,224,255.9 | 2,810.99 | -941,395.6 | | 现金及现金等价物净增加额 | -777,563,840.97 | -288,042,430.76 | -567,089,929.21 | 393,121,034.47 | | 期末现金及现金等价物余额 | 5,057,730,615.38 | 5,547,252,025.59 | 5,268,204,527.14 | 5,835,294,456.35 |
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