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截至第三季度实现净利润3.36亿元，每股收益0.16元。
截至第三季度最新股东权益999734.81万元，未分配利润350193.72万元。
截至第三季度最新总资产1732164.23万元，负债732429.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,887,273,560.82 | 4,784,545,767.42 | 2,517,243,351.93 | 9,057,292,003.9 | | 营业总成本 | 6,603,913,211.15 | 4,531,278,513.54 | 2,386,645,489.59 | 8,639,746,992.68 | | 营业利润 | 349,795,045.66 | 275,505,996.65 | 130,682,066.43 | 402,797,663.77 | | 利润总额 | 363,910,660.03 | 278,074,638.77 | 131,082,676.97 | 405,799,566.46 | | 净利润 | 336,157,294.11 | 253,442,256.65 | 115,125,206 | 384,672,601.98 | | 其他综合收益 | 39,255,823.16 | -22,766,075.54 | -11,249,041 | -137,433,230.11 | | 综合收益总额 | 375,413,117.27 | 230,676,181.11 | 103,876,165 | 247,239,371.87 |
| 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 | 9,130,728,770.15 | 9,058,204,056.1 | 8,710,597,097.93 | 9,528,113,271.81 | | 非流动资产合计 | 8,190,913,553.68 | 8,016,206,644.54 | 8,032,845,983.84 | 7,406,326,643.21 | | 资产总计 | 17,321,642,323.83 | 17,074,410,700.64 | 16,743,443,081.77 | 16,934,439,915.02 | | 流动负债合计 | 6,762,674,628.23 | 6,753,164,765.32 | 6,298,984,725.06 | 6,641,162,972.46 | | 非流动负债合计 | 561,619,600.97 | 527,224,089.55 | 568,432,163.92 | 521,879,453.51 | | 负债合计 | 7,324,294,229.2 | 7,280,388,854.87 | 6,867,416,888.98 | 7,163,042,425.97 | | 归属于母公司股东权益合计 | 6,395,566,168.23 | 6,274,369,252.81 | 6,358,579,328.5 | 6,285,442,808.19 | | 股东权益合计 | 9,997,348,094.63 | 9,794,021,845.77 | 9,876,026,192.79 | 9,771,397,489.05 | | 负债和股东权益合计 | 17,321,642,323.83 | 17,074,410,700.64 | 16,743,443,081.77 | 16,934,439,915.02 |
| 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 | 6,713,802,474.45 | 4,583,767,631.01 | 2,185,616,586.06 | 8,513,648,453.74 | | 经营活动现金流出小计 | 6,142,668,857.9 | 4,199,174,586.4 | 2,108,278,898.13 | 7,339,258,474.76 | | 经营活动产生的现金流量净额 | 571,133,616.55 | 384,593,044.61 | 77,337,687.93 | 1,174,389,978.98 | | 投资活动现金流入小计 | 484,824,094.24 | 351,600,298.63 | 181,776,248.07 | 423,342,286.04 | | 投资活动现金流出小计 | 1,489,843,614.84 | 1,183,583,095.03 | 1,028,672,996.52 | 1,130,862,869.12 | | 投资活动产生的现金流量净额 | -1,005,019,520.6 | -831,982,796.4 | -846,896,748.45 | -707,520,583.08 | | 筹资活动现金流入小计 | 297,241,177.3 | 207,336,139.48 | 114,104,345.83 | 1,404,603,429.35 | | 筹资活动现金流出小计 | 377,725,076.43 | 187,821,846.13 | 56,447,258.07 | 721,157,492.22 | | 筹资活动产生的现金流量净额 | -80,483,899.13 | 19,514,293.35 | 57,657,087.76 | 683,445,937.13 | | 汇率变动对现金及现金等价物的影响 | 12,044,077.87 | 14,380,245.23 | 6,218,150.73 | 4,966,303.59 | | 现金及现金等价物净增加额 | -502,325,725.31 | -413,495,213.21 | -705,683,822.03 | 1,155,281,636.62 | | 期末现金及现金等价物余额 | 2,598,927,218.57 | 2,687,757,730.67 | 2,395,569,121.85 | 3,101,252,943.88 |
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