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截至第三季度实现净利润5.37亿元，每股收益0.59元。
截至第三季度最新股东权益373624.53万元，未分配利润191939.81万元。
截至第三季度最新总资产863097.47万元，负债489472.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,248,955,388.41 | 3,549,408,306.05 | 1,809,847,349.85 | 8,721,543,019.15 | | 营业总成本 | 4,962,801,948.27 | 3,359,360,581.15 | 1,773,739,058.88 | 8,410,705,671.44 | | 营业利润 | 578,857,050.39 | 374,299,773.15 | 165,494,527.23 | 475,263,886.91 | | 利润总额 | 577,610,586.49 | 373,391,496.24 | 165,433,850.38 | 459,625,022.96 | | 净利润 | 537,135,477.09 | 356,931,964.67 | 143,543,199.66 | 453,477,021.68 | | 其他综合收益 | -283,328,852.02 | -142,145,989.64 | 40,519,671.83 | 238,767,252.87 | | 综合收益总额 | 253,806,625.07 | 214,785,975.03 | 184,062,871.49 | 692,244,274.55 |
| 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 | 4,697,880,988.27 | 4,712,694,692.73 | 5,073,714,322.15 | 5,215,480,785.49 | | 非流动资产合计 | 3,933,093,740.87 | 3,946,819,938.57 | 4,159,588,748.89 | 4,164,768,270.79 | | 资产总计 | 8,630,974,729.14 | 8,659,514,631.3 | 9,233,303,071.04 | 9,380,249,056.28 | | 流动负债合计 | 4,695,242,691.44 | 4,760,719,162.16 | 5,323,516,195.67 | 5,653,298,651.54 | | 非流动负债合计 | 199,486,717.45 | 203,072,798.93 | 244,207,308.7 | 243,963,709.56 | | 负债合计 | 4,894,729,408.89 | 4,963,791,961.09 | 5,567,723,504.37 | 5,897,262,361.1 | | 归属于母公司股东权益合计 | 3,722,634,558.18 | 3,682,860,588.44 | 3,651,716,665.24 | 3,466,785,536.11 | | 股东权益合计 | 3,736,245,320.25 | 3,695,722,670.21 | 3,665,579,566.67 | 3,482,986,695.18 | | 负债和股东权益合计 | 8,630,974,729.14 | 8,659,514,631.3 | 9,233,303,071.04 | 9,380,249,056.28 |
| 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 | 5,463,474,646.84 | 3,740,283,505.58 | 2,412,238,052.68 | 8,585,140,739.78 | | 经营活动现金流出小计 | 4,548,055,666.44 | 3,175,702,160.44 | 2,261,740,866.74 | 7,550,162,705.77 | | 经营活动产生的现金流量净额 | 915,418,980.4 | 564,581,345.14 | 150,497,185.94 | 1,034,978,034.01 | | 投资活动现金流入小计 | 190,251,453.05 | 189,310,008.13 | 10,444,902.37 | 280,057,134.96 | | 投资活动现金流出小计 | 244,966,435.94 | 163,305,600.32 | 84,141,334.69 | 295,494,007.23 | | 投资活动产生的现金流量净额 | -54,714,982.89 | 26,004,407.81 | -73,696,432.32 | -15,436,872.27 | | 筹资活动现金流入小计 | 1,619,749,034.41 | 856,652,336.41 | 445,000,000 | 3,204,272,164.26 | | 筹资活动现金流出小计 | 1,929,649,239.86 | 1,085,096,820.57 | 326,100,941 | 4,423,194,355.04 | | 筹资活动产生的现金流量净额 | -309,900,205.45 | -228,444,484.16 | 118,899,059 | -1,218,922,190.78 | | 汇率变动对现金及现金等价物的影响 | -136,505,439.68 | -62,635,223.37 | 10,245,409.8 | 14,322,382.37 | | 现金及现金等价物净增加额 | 414,298,352.38 | 299,506,045.42 | 205,945,222.42 | -185,058,646.67 | | 期末现金及现金等价物余额 | 1,211,644,790.67 | 1,096,852,483.71 | 1,003,291,660.71 | 797,346,438.29 |
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