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截至第三季度实现净利润3.08亿元，每股收益0.30元。
截至第三季度最新股东权益841935.29万元，未分配利润444882.18万元。
截至第三季度最新总资产1236975.89万元，负债395040.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,858,211,534.78 | 2,632,089,783.35 | 1,325,969,392.93 | 4,068,107,333.94 | | 营业总成本 | 3,531,892,029.96 | 2,363,162,281.95 | 1,189,455,724.43 | 4,041,933,714.51 | | 营业利润 | 383,633,544.49 | 291,472,373.69 | 158,852,659.01 | -882,712,179.27 | | 利润总额 | 385,056,800.16 | 293,650,644.56 | 158,913,831.86 | -869,030,706.91 | | 净利润 | 307,759,997.51 | 212,445,979.23 | 117,548,462.21 | -885,649,347.05 | | 其他综合收益 | -10,825,241.37 | -17,359,424.85 | -13,919,671.49 | 51,238,166.35 | | 综合收益总额 | 296,934,756.14 | 195,086,554.38 | 103,628,790.72 | -834,411,180.7 |
| 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 | 3,926,109,338.7 | 3,851,302,017.09 | 3,537,066,066.19 | 3,251,142,647.73 | | 非流动资产合计 | 8,443,649,535.01 | 8,285,386,580.39 | 8,244,097,394.43 | 8,248,443,134.41 | | 资产总计 | 12,369,758,873.71 | 12,136,688,597.48 | 11,781,163,460.62 | 11,499,585,782.14 | | 流动负债合计 | 2,983,756,561.36 | 2,787,044,125.03 | 2,477,132,851.94 | 2,187,361,855.83 | | 非流动负债合计 | 966,649,366.68 | 906,296,111.57 | 954,824,141.88 | 1,057,317,396.67 | | 负债合计 | 3,950,405,928.04 | 3,693,340,236.6 | 3,431,956,993.82 | 3,244,679,252.5 | | 归属于母公司股东权益合计 | 8,512,990,128.59 | 8,513,196,735.64 | 8,407,491,100.05 | 8,275,633,622.03 | | 股东权益合计 | 8,419,352,945.67 | 8,443,348,360.88 | 8,349,206,466.8 | 8,254,906,529.64 | | 负债和股东权益合计 | 12,369,758,873.71 | 12,136,688,597.48 | 11,781,163,460.62 | 11,499,585,782.14 |
| 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 | 4,113,720,104.84 | 2,529,408,521.19 | 1,331,400,523.17 | 4,588,266,174.11 | | 经营活动现金流出小计 | 3,760,310,480.77 | 2,385,634,302.24 | 1,150,560,798.69 | 4,239,681,382.22 | | 经营活动产生的现金流量净额 | 353,409,624.07 | 143,774,218.95 | 180,839,724.48 | 348,584,791.89 | | 投资活动现金流入小计 | 482,394,728.4 | 167,195,670.97 | 70,498,284.23 | 1,458,656,473.94 | | 投资活动现金流出小计 | 851,092,400.39 | 362,661,912.89 | 146,769,345.1 | 1,991,491,762.74 | | 投资活动产生的现金流量净额 | -368,697,671.99 | -195,466,241.92 | -76,271,060.87 | -532,835,288.8 | | 筹资活动现金流入小计 | 1,731,435,846.91 | 912,169,123.01 | 425,501,377.9 | 2,206,723,182.65 | | 筹资活动现金流出小计 | 1,386,793,199.51 | 704,375,974.43 | 411,632,990.39 | 2,175,945,882.03 | | 筹资活动产生的现金流量净额 | 344,642,647.4 | 207,793,148.58 | 13,868,387.51 | 30,777,300.62 | | 汇率变动对现金及现金等价物的影响 | -2,338,325.28 | -897,603.02 | -2,343,126.37 | 14,593,451.07 | | 现金及现金等价物净增加额 | 327,016,274.2 | 155,203,522.59 | 116,093,924.75 | -138,879,745.22 | | 期末现金及现金等价物余额 | 899,762,155.39 | 727,949,403.78 | 688,839,805.94 | 572,745,881.19 |
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