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截至第三季度实现净利润4.20亿元，每股收益0.34元。
截至第三季度最新股东权益535151.89万元，未分配利润263732.04万元。
截至第三季度最新总资产1144224.48万元，负债609072.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,404,741,793.19 | 4,812,971,012.08 | 2,330,924,337.76 | 8,151,221,366.57 | | 营业总成本 | 6,924,653,206.68 | 4,456,576,140.51 | 2,175,356,686.29 | 7,697,917,326.86 | | 营业利润 | 490,340,177.3 | 342,098,123.2 | 147,973,359.45 | 428,415,851.41 | | 利润总额 | 488,679,850.63 | 341,013,302.3 | 147,690,944.05 | 423,750,305.1 | | 净利润 | 420,157,543.11 | 299,088,414.45 | 127,785,335.51 | 371,688,183.55 | | 其他综合收益 | -14,271,560.76 | -6,680,347.75 | 2,802,232.91 | 3,203,384.14 | | 综合收益总额 | 405,885,982.35 | 292,408,066.7 | 130,587,568.42 | 374,891,567.69 |
| 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 | 5,882,646,954.91 | 5,844,784,421.02 | 6,211,497,416.74 | 5,336,391,296.91 | | 非流动资产合计 | 5,559,597,799.33 | 5,327,683,862.55 | 4,842,602,307.21 | 4,775,359,057.33 | | 资产总计 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 | 10,111,750,354.24 | | 流动负债合计 | 3,350,533,183.45 | 2,880,044,746.14 | 2,724,113,562.49 | 2,982,294,147.75 | | 非流动负债合计 | 2,740,192,705.31 | 3,054,769,054.5 | 2,964,107,188.37 | 1,894,553,599.52 | | 负债合计 | 6,090,725,888.76 | 5,934,813,800.64 | 5,688,220,750.86 | 4,876,847,747.27 | | 归属于母公司股东权益合计 | 4,914,145,718.27 | 4,812,087,056.56 | 4,948,412,632.21 | 4,825,027,151.83 | | 股东权益合计 | 5,351,518,865.48 | 5,237,654,482.93 | 5,365,878,973.09 | 5,234,902,606.97 | | 负债和股东权益合计 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 | 10,111,750,354.24 |
| 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 | 7,197,283,224.29 | 4,249,643,591.51 | 1,964,368,780.87 | 7,809,949,273.36 | | 经营活动现金流出小计 | 6,829,808,433.68 | 4,624,444,972.07 | 2,163,216,464.41 | 7,206,607,216.86 | | 经营活动产生的现金流量净额 | 367,474,790.61 | -374,801,380.56 | -198,847,683.54 | 603,342,056.5 | | 投资活动现金流入小计 | 936,254,703.53 | 682,068,436.16 | 266,308,550.39 | 809,091,149.26 | | 投资活动现金流出小计 | 1,519,073,755.45 | 871,110,694.23 | 404,731,261.24 | 1,683,468,494.78 | | 投资活动产生的现金流量净额 | -582,819,051.92 | -189,042,258.07 | -138,422,710.85 | -874,377,345.52 | | 筹资活动现金流入小计 | 1,920,100,000 | 1,820,100,000 | 1,240,000,000 | 2,403,277,461.25 | | 筹资活动现金流出小计 | 1,505,508,550.14 | 1,163,608,873.24 | 474,315,105.25 | 2,105,222,805.5 | | 筹资活动产生的现金流量净额 | 414,591,449.86 | 656,491,126.76 | 765,684,894.75 | 298,054,655.75 | | 汇率变动对现金及现金等价物的影响 | 30,601,347.49 | 24,597,880.49 | 9,593,641.62 | 35,553,435.43 | | 现金及现金等价物净增加额 | 229,848,536.04 | 117,245,368.62 | 438,008,141.98 | 62,572,802.16 | | 期末现金及现金等价物余额 | 1,510,577,453.09 | 1,397,974,285.67 | 1,718,737,059.03 | 1,280,728,917.05 |
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