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截至第三季度实现净利润3.55亿元，每股收益0.50元。
截至第三季度最新股东权益509600.75万元，未分配利润246185.67万元。
截至第三季度最新总资产882437.29万元，负债372836.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,734,166,240.75 | 4,732,481,467.24 | 2,474,697,457.66 | 8,100,844,707.33 | | 营业总成本 | 6,337,089,365.67 | 4,414,193,942.13 | 2,328,929,009.3 | 7,530,904,783.94 | | 营业利润 | 398,270,352.14 | 307,569,985.06 | 170,556,984.74 | 534,582,011.61 | | 利润总额 | 392,917,627.43 | 303,363,837.69 | 168,771,522.02 | 532,685,725.02 | | 净利润 | 355,449,271.22 | 272,766,347.86 | 145,264,098.4 | 506,107,025.01 | | 其他综合收益 | 74,961,072.66 | 27,326,906.39 | 815,327.77 | 1,736,014.71 | | 综合收益总额 | 430,410,343.88 | 300,093,254.25 | 146,079,426.17 | 507,843,039.72 |
| 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 | 3,629,565,392.31 | 3,638,665,068.8 | 3,478,605,861.68 | 3,314,333,616.01 | | 非流动资产合计 | 5,194,807,527.99 | 5,095,194,055.76 | 4,989,371,524.5 | 4,971,832,714.89 | | 资产总计 | 8,824,372,920.3 | 8,733,859,124.56 | 8,467,977,386.18 | 8,286,166,330.9 | | 流动负债合计 | 2,703,569,750.62 | 2,613,718,361.4 | 2,441,072,309.1 | 2,486,000,478.39 | | 非流动负债合计 | 1,024,795,647.63 | 1,145,493,190.42 | 1,035,944,459.8 | 1,024,412,565.75 | | 负债合计 | 3,728,365,398.25 | 3,759,211,551.82 | 3,477,016,768.9 | 3,510,413,044.14 | | 归属于母公司股东权益合计 | 4,871,406,971.82 | 4,754,065,944.57 | 4,764,918,585.13 | 4,553,103,869.56 | | 股东权益合计 | 5,096,007,522.05 | 4,974,647,572.74 | 4,990,960,617.28 | 4,775,753,286.76 | | 负债和股东权益合计 | 8,824,372,920.3 | 8,733,859,124.56 | 8,467,977,386.18 | 8,286,166,330.9 |
| 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 | 6,005,619,921.41 | 4,129,814,761.08 | 2,038,794,587.41 | 7,057,191,280.19 | | 经营活动现金流出小计 | 5,751,379,262.01 | 4,052,413,706.21 | 2,000,731,222.98 | 6,791,912,384.32 | | 经营活动产生的现金流量净额 | 254,240,659.4 | 77,401,054.87 | 38,063,364.43 | 265,278,895.87 | | 投资活动现金流入小计 | 8,911,728 | 518,488 | 46,100 | 20,024,731.1 | | 投资活动现金流出小计 | 149,687,297.51 | 97,146,577.24 | 52,521,398.16 | 325,133,303.8 | | 投资活动产生的现金流量净额 | -140,775,569.51 | -96,628,089.24 | -52,475,298.16 | -305,108,572.7 | | 筹资活动现金流入小计 | 959,093,430.93 | 659,543,580.93 | 163,552,691.73 | 868,447,154.49 | | 筹资活动现金流出小计 | 823,941,865.91 | 582,886,564.83 | 146,763,895.9 | 1,064,556,785.17 | | 筹资活动产生的现金流量净额 | 135,151,565.02 | 76,657,016.1 | 16,788,795.83 | -196,109,630.68 | | 汇率变动对现金及现金等价物的影响 | 12,684,524.21 | 11,807,462.75 | 4,185,815.71 | 6,859,214.87 | | 现金及现金等价物净增加额 | 261,301,179.12 | 69,237,444.48 | 6,562,677.81 | -229,080,092.64 | | 期末现金及现金等价物余额 | 1,042,985,433.99 | 850,921,699.35 | 788,246,932.68 | 781,684,254.87 |
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