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截至第三季度实现净利润5.07亿元，每股收益0.64元。
截至第三季度最新股东权益627656.76万元，未分配利润402877.21万元。
截至第三季度最新总资产1159534.44万元，负债531877.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,956,233,573.64 | 3,350,155,908.26 | 1,635,333,353.78 | 7,496,316,164.42 | | 营业总成本 | 4,528,683,186.77 | 3,045,505,474.71 | 1,535,609,486.42 | 6,908,605,745.98 | | 营业利润 | 573,977,955.28 | 404,329,240.94 | 150,719,611.42 | 724,576,735.73 | | 利润总额 | 576,921,052.07 | 405,464,968.11 | 151,043,478.93 | 726,311,558.46 | | 净利润 | 507,012,207.07 | 349,624,138.38 | 128,025,925.56 | 665,176,575.71 | | 其他综合收益 | 15,361,277.36 | -52,597,842.58 | 49,711,337.64 | -85,718,895.94 | | 综合收益总额 | 522,373,484.43 | 297,026,295.8 | 177,737,263.2 | 579,457,679.77 |
| 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 | 7,532,897,506.15 | 7,136,647,132.09 | 6,934,490,928.21 | 7,574,334,587.07 | | 非流动资产合计 | 4,062,446,938.81 | 3,949,055,364.59 | 3,959,955,786.87 | 3,919,560,312.63 | | 资产总计 | 11,595,344,444.96 | 11,085,702,496.68 | 10,894,446,715.08 | 11,493,894,899.7 | | 流动负债合计 | 4,494,758,189.39 | 4,290,811,010.41 | 4,231,844,990.01 | 5,055,424,884.9 | | 非流动负债合计 | 824,018,617.76 | 754,262,835.25 | 732,569,248.69 | 609,897,769 | | 负债合计 | 5,318,776,807.15 | 5,045,073,845.66 | 4,964,414,238.7 | 5,665,322,653.9 | | 归属于母公司股东权益合计 | 5,887,981,387.34 | 5,667,431,028.18 | 5,568,482,810.53 | 5,472,858,374.97 | | 股东权益合计 | 6,276,567,637.81 | 6,040,628,651.02 | 5,930,032,476.38 | 5,828,572,245.8 | | 负债和股东权益合计 | 11,595,344,444.96 | 11,085,702,496.68 | 10,894,446,715.08 | 11,493,894,899.7 |
| 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 | 4,693,981,222.17 | 2,972,137,705.4 | 1,473,760,914.48 | 7,035,809,568.15 | | 经营活动现金流出小计 | 4,772,025,322.82 | 3,230,758,369.87 | 1,850,416,075.87 | 6,695,766,633.2 | | 经营活动产生的现金流量净额 | -78,044,100.65 | -258,620,664.47 | -376,655,161.39 | 340,042,934.95 | | 投资活动现金流入小计 | 523,138,529.55 | 368,918,753.21 | 137,908,417.64 | 1,307,639,224.8 | | 投资活动现金流出小计 | 756,651,260.62 | 555,992,955.73 | 360,584,868.49 | 1,692,443,948.49 | | 投资活动产生的现金流量净额 | -233,512,731.07 | -187,074,202.52 | -222,676,450.85 | -384,804,723.69 | | 筹资活动现金流入小计 | 490,845,973.7 | 369,739,886.75 | 259,542,993.61 | 1,201,688,569.87 | | 筹资活动现金流出小计 | 591,179,480.85 | 483,148,629.11 | 162,785,058.69 | 1,164,693,913.76 | | 筹资活动产生的现金流量净额 | -100,333,507.15 | -113,408,742.36 | 96,757,934.92 | 36,994,656.11 | | 汇率变动对现金及现金等价物的影响 | -14,750,798.92 | -12,739,773.3 | -5,141,177.33 | 4,466,848.08 | | 现金及现金等价物净增加额 | -426,641,137.79 | -571,843,382.65 | -507,714,854.65 | -3,300,284.55 | | 期末现金及现金等价物余额 | 1,822,671,149.14 | 1,677,468,904.28 | 1,669,147,209.64 | 2,176,862,064.29 |
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