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截至第三季度实现净利润2.62亿元，每股收益0.40元。
截至第三季度最新股东权益790515.16万元，未分配利润205474.39万元。
截至第三季度最新总资产1356697.75万元，负债566182.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,604,378,538.93 | 3,643,418,311.14 | 1,754,959,446.16 | 7,614,501,985.57 | | 营业总成本 | 5,407,263,437.98 | 3,524,444,808.46 | 1,712,434,051.82 | 7,197,727,277.51 | | 营业利润 | 265,044,232.29 | 175,056,992.46 | 71,123,752.94 | 474,719,316.49 | | 利润总额 | 268,525,360.59 | 175,805,945.28 | 71,299,573.34 | 469,361,342.21 | | 净利润 | 262,073,234.23 | 171,167,086.64 | 63,789,200.89 | 446,080,037.06 | | 其他综合收益 | -2,495,300 | -967,300 | -161,000 | -3,901,987.57 | | 综合收益总额 | 259,577,934.23 | 170,199,786.64 | 63,628,200.89 | 442,178,049.49 |
| 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 | 7,312,351,484.45 | 6,642,998,998.47 | 6,678,408,083.84 | 7,187,793,821.38 | | 非流动资产合计 | 6,254,626,021.96 | 6,160,282,499.93 | 5,709,898,059.55 | 5,659,377,124.83 | | 资产总计 | 13,566,977,506.41 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 | | 流动负债合计 | 4,765,990,387.28 | 4,145,419,497.86 | 3,854,850,460.63 | 4,425,335,097.4 | | 非流动负债合计 | 895,835,503.51 | 843,774,438.82 | 614,104,973.39 | 567,270,386.8 | | 负债合计 | 5,661,825,890.79 | 4,989,193,936.68 | 4,468,955,434.02 | 4,992,605,484.2 | | 归属于母公司股东权益合计 | 7,645,055,668.52 | 7,550,992,770.96 | 7,656,995,642.4 | 7,589,605,848.31 | | 股东权益合计 | 7,905,151,615.62 | 7,814,087,561.72 | 7,919,350,709.37 | 7,854,565,462.01 | | 负债和股东权益合计 | 13,566,977,506.41 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 |
| 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 | 5,374,384,021.31 | 3,627,033,369.2 | 1,747,491,952.44 | 6,799,603,661.54 | | 经营活动现金流出小计 | 5,084,792,952.66 | 3,900,987,735.49 | 2,262,457,761.8 | 5,621,933,573.32 | | 经营活动产生的现金流量净额 | 289,591,068.65 | -273,954,366.29 | -514,965,809.36 | 1,177,670,088.22 | | 投资活动现金流入小计 | 9,513,972.7 | 338,703 | 44,000 | 58,475,733.03 | | 投资活动现金流出小计 | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 | 1,047,008,264.81 | | 投资活动产生的现金流量净额 | -529,418,718.02 | -367,516,799.99 | -151,963,413.23 | -988,532,531.78 | | 筹资活动现金流入小计 | 397,976,204.67 | 309,542,249.23 | 63,545,168.06 | 3,200,490,778.36 | | 筹资活动现金流出小计 | 624,533,850.03 | 396,464,952.89 | 58,309,751.89 | 1,012,600,822.11 | | 筹资活动产生的现金流量净额 | -226,557,645.36 | -86,922,703.66 | 5,235,416.17 | 2,187,889,956.25 | | 汇率变动对现金及现金等价物的影响 | 10,307,536.85 | 9,169,378.11 | 4,467,770.99 | -8,350,585.69 | | 现金及现金等价物净增加额 | -456,077,757.88 | -719,224,491.83 | -657,226,035.43 | 2,368,676,927 | | 期末现金及现金等价物余额 | 2,373,494,763.8 | 2,110,348,029.85 | 2,172,346,486.25 | 2,829,572,521.68 |
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