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截至第三季度实现净利润4.53亿元，每股收益0.18元。
截至第三季度最新股东权益791250.13万元，未分配利润137292.06万元。
截至第三季度最新总资产2055188.14万元，负债1263938.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,730,352,474.27 | 2,336,317,660.38 | 1,049,930,214.56 | 5,490,136,004.9 | | 营业总成本 | 3,230,821,487.93 | 2,016,667,205.85 | 913,545,718.86 | 4,944,440,876.27 | | 营业利润 | 638,420,964.18 | 429,815,866.49 | 165,174,973.38 | 856,322,544.16 | | 利润总额 | 648,383,704.53 | 438,787,173.46 | 165,443,901.16 | 805,413,728.46 | | 净利润 | 453,216,059.78 | 307,258,401.4 | 109,902,839.22 | 598,519,000.75 | | 其他综合收益 | -232,079.92 | 338,492.13 | 17,288.13 | -1,493,591.79 | | 综合收益总额 | 452,983,979.86 | 307,596,893.53 | 109,920,127.35 | 597,025,408.96 |
| 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 | 3,709,083,526.31 | 3,741,351,594.77 | 3,751,732,812.01 | 3,710,403,323.65 | | 非流动资产合计 | 16,842,797,834.42 | 16,732,284,566.72 | 16,889,479,787.45 | 17,573,656,641.94 | | 资产总计 | 20,551,881,360.73 | 20,473,636,161.49 | 20,641,212,599.46 | 21,284,059,965.59 | | 流动负债合计 | 8,582,652,591.94 | 8,590,783,151.14 | 8,519,174,002.92 | 8,670,363,413.61 | | 非流动负债合计 | 4,056,727,497.49 | 3,977,476,625.38 | 4,224,914,529.81 | 4,698,580,130.28 | | 负债合计 | 12,639,380,089.43 | 12,568,259,776.52 | 12,744,088,532.73 | 13,368,943,543.89 | | 归属于母公司股东权益合计 | 6,239,015,021.61 | 6,139,148,277.67 | 6,195,194,092.26 | 6,112,629,661.05 | | 股东权益合计 | 7,912,501,271.3 | 7,905,376,384.97 | 7,897,124,066.73 | 7,915,116,421.7 | | 负债和股东权益合计 | 20,551,881,360.73 | 20,473,636,161.49 | 20,641,212,599.46 | 21,284,059,965.59 |
| 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 | 4,322,841,809.6 | 2,754,395,913.87 | 1,309,173,380.9 | 5,893,945,948.79 | | 经营活动现金流出小计 | 3,849,118,069.74 | 2,258,019,993.3 | 1,010,495,324.3 | 4,887,101,076.32 | | 经营活动产生的现金流量净额 | 473,723,739.86 | 496,375,920.57 | 298,678,056.6 | 1,006,844,872.47 | | 投资活动现金流入小计 | 265,396,644.52 | 264,813,231.84 | 238,857,500.92 | 135,810,986.62 | | 投资活动现金流出小计 | 620,308,321.8 | 488,112,082.18 | 377,067,081.4 | 577,594,657.16 | | 投资活动产生的现金流量净额 | -354,911,677.28 | -223,298,850.34 | -138,209,580.48 | -441,783,670.54 | | 筹资活动现金流入小计 | 4,445,793,579.35 | 2,570,842,655.39 | 1,898,567,700.84 | 4,917,383,301.32 | | 筹资活动现金流出小计 | 4,759,640,112.79 | 2,929,956,651.6 | 2,009,929,631.3 | 5,298,629,377.93 | | 筹资活动产生的现金流量净额 | -313,846,533.44 | -359,113,996.21 | -111,361,930.46 | -381,246,076.61 | | 汇率变动对现金及现金等价物的影响 | -282,985.2 | 280,575.73 | 8,711.41 | -3,067,104.76 | | 现金及现金等价物净增加额 | -195,317,456.06 | -85,756,350.25 | 49,115,257.07 | 180,748,020.56 | | 期末现金及现金等价物余额 | 1,366,788,713.66 | 1,476,349,819.47 | 1,611,221,426.79 | 1,562,106,169.72 |
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