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截至第三季度实现净利润3.98亿元，每股收益0.33元。
截至第三季度最新股东权益635552.65万元，未分配利润114683.77万元。
截至第三季度最新总资产1093340.96万元，负债457788.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,853,435,381.18 | 3,921,951,980.58 | 1,891,071,654.17 | 8,187,487,714.14 | | 营业总成本 | 5,606,573,793.43 | 3,762,170,708.4 | 1,804,955,525.86 | 7,856,998,946.16 | | 营业利润 | 438,939,202.88 | 335,248,487.82 | 113,744,329.61 | 369,447,178.94 | | 利润总额 | 404,657,156.28 | 333,855,972.47 | 113,813,247.26 | 365,626,635.17 | | 净利润 | 398,414,430.62 | 318,401,751.37 | 98,916,714.61 | 343,528,327.58 | | 其他综合收益 | 6,344,974.86 | -8,489,830.34 | -7,799,834.22 | -7,885,727.01 | | 综合收益总额 | 404,759,405.48 | 309,911,921.03 | 91,116,880.39 | 335,642,600.57 |
| 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 | 6,467,901,662.63 | 6,176,634,386.27 | 6,746,766,414.88 | 6,941,565,906.53 | | 非流动资产合计 | 4,465,507,971.57 | 4,421,318,509.54 | 4,437,861,041.96 | 4,428,501,756.86 | | 资产总计 | 10,933,409,634.2 | 10,597,952,895.81 | 11,184,627,456.84 | 11,370,067,663.39 | | 流动负债合计 | 3,631,937,108.14 | 3,454,809,352.96 | 3,775,532,948.05 | 3,875,508,780.09 | | 非流动负债合计 | 945,945,986.44 | 878,568,601.39 | 855,630,732.48 | 823,834,040.72 | | 负债合计 | 4,577,883,094.58 | 4,333,377,954.35 | 4,631,163,680.53 | 4,699,342,820.81 | | 归属于母公司股东权益合计 | 5,475,362,415.51 | 5,389,988,255.49 | 5,263,549,846.02 | 5,123,883,927.15 | | 股东权益合计 | 6,355,526,539.62 | 6,264,574,941.46 | 6,553,463,776.31 | 6,670,724,842.58 | | 负债和股东权益合计 | 10,933,409,634.2 | 10,597,952,895.81 | 11,184,627,456.84 | 11,370,067,663.39 |
| 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 | 4,786,008,361.06 | 2,964,852,905.31 | 1,572,886,585.61 | 7,656,775,295.8 | | 经营活动现金流出小计 | 4,711,429,283.35 | 3,137,370,328.45 | 1,874,338,507.66 | 6,870,757,374.41 | | 经营活动产生的现金流量净额 | 74,579,077.71 | -172,517,423.14 | -301,451,922.05 | 786,017,921.39 | | 投资活动现金流入小计 | 29,033,008.31 | 26,890,955.45 | 481,608.01 | 132,999,772.46 | | 投资活动现金流出小计 | 539,454,074.02 | 463,190,315.37 | 211,824,047.6 | 231,358,303.31 | | 投资活动产生的现金流量净额 | -510,421,065.71 | -436,299,359.92 | -211,342,439.59 | -98,358,530.85 | | 筹资活动现金流入小计 | 605,615,754.73 | 356,394,215.56 | 165,249,941.37 | 1,840,171,061.57 | | 筹资活动现金流出小计 | 579,278,762.58 | 323,024,637.47 | 143,299,668.14 | 1,822,466,883.03 | | 筹资活动产生的现金流量净额 | 26,336,992.15 | 33,369,578.09 | 21,950,273.23 | 17,704,178.54 | | 汇率变动对现金及现金等价物的影响 | 10,146,033.43 | 7,460,311.74 | 896,233.56 | 14,181,382.68 | | 现金及现金等价物净增加额 | -399,358,962.42 | -567,986,893.23 | -489,947,854.85 | 719,544,951.76 | | 期末现金及现金等价物余额 | 2,110,585,865.5 | 1,941,957,934.69 | 2,019,996,973.07 | 2,509,944,827.92 |
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