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截至第三季度实现净利润5.81亿元，每股收益0.67元。
截至第三季度最新股东权益585985.91万元，未分配利润285679.80万元。
截至第三季度最新总资产858298.44万元，负债272312.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,208,743,897.71 | 2,149,921,275.37 | 1,060,660,180.25 | 3,998,835,219.87 | | 营业总成本 | 2,608,110,283.39 | 1,735,633,089.02 | 870,669,357.5 | 3,367,036,496.62 | | 营业利润 | 671,815,265.63 | 476,170,865.02 | 202,053,978.19 | 714,058,959.66 | | 利润总额 | 676,464,298.28 | 480,121,910.03 | 202,117,279.31 | 708,040,791.95 | | 净利润 | 580,559,428.63 | 405,870,318.95 | 173,212,132.61 | 623,417,572.86 | | 其他综合收益 | 206,930.55 | 385,583.07 | 284,399.46 | -333,762.92 | | 综合收益总额 | 580,766,359.18 | 406,255,902.02 | 173,496,532.07 | 623,083,809.94 |
| 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 | 2,910,144,085.66 | 2,991,376,504.63 | 3,663,557,429.9 | 3,353,734,601.87 | | 非流动资产合计 | 5,672,840,299.49 | 5,471,545,668.26 | 4,666,256,862.67 | 4,632,822,305.29 | | 资产总计 | 8,582,984,385.15 | 8,462,922,172.89 | 8,329,814,292.57 | 7,986,556,907.16 | | 流动负债合计 | 2,362,726,673.03 | 2,411,072,601.33 | 2,246,627,869.41 | 2,074,758,616.48 | | 非流动负债合计 | 360,398,609.16 | 366,500,925.76 | 369,134,586.07 | 371,642,985.66 | | 负债合计 | 2,723,125,282.19 | 2,777,573,527.09 | 2,615,762,455.48 | 2,446,401,602.14 | | 归属于母公司股东权益合计 | 5,829,285,072.07 | 5,656,570,017.78 | 5,683,856,610.17 | 5,512,374,486.23 | | 股东权益合计 | 5,859,859,102.96 | 5,685,348,645.8 | 5,714,051,837.09 | 5,540,155,305.02 | | 负债和股东权益合计 | 8,582,984,385.15 | 8,462,922,172.89 | 8,329,814,292.57 | 7,986,556,907.16 |
| 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 | 3,064,821,115.55 | 2,056,371,223.83 | 1,097,761,898.3 | 4,023,184,127.43 | | 经营活动现金流出小计 | 2,452,127,902.62 | 1,580,205,955.58 | 744,232,870.98 | 3,230,345,761.5 | | 经营活动产生的现金流量净额 | 612,693,212.93 | 476,165,268.25 | 353,529,027.32 | 792,838,365.93 | | 投资活动现金流入小计 | 3,277,371,692.31 | 1,521,053,725.74 | 482,772,965.94 | 957,118,569.49 | | 投资活动现金流出小计 | 4,805,616,860.45 | 2,774,954,069.61 | 187,479,367.63 | 1,694,711,163.57 | | 投资活动产生的现金流量净额 | -1,528,245,168.14 | -1,253,900,343.87 | 295,293,598.31 | -737,592,594.08 | | 筹资活动现金流入小计 | 569,554,941.68 | 458,186,066.66 | 200,110,316.66 | 585,058,474.42 | | 筹资活动现金流出小计 | 725,434,541.85 | 551,786,677.12 | 151,444,653.91 | 830,666,857.41 | | 筹资活动产生的现金流量净额 | -155,879,600.17 | -93,600,610.46 | 48,665,662.75 | -245,608,382.99 | | 汇率变动对现金及现金等价物的影响 | -400,802.79 | 3,484,141.45 | 1,333,726.13 | 2,713,697.14 | | 现金及现金等价物净增加额 | -1,071,832,358.17 | -867,851,544.63 | 698,822,014.51 | -187,648,914 | | 期末现金及现金等价物余额 | 204,186,009.58 | 408,166,823.12 | 1,974,840,382.26 | 1,276,018,367.75 |
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