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截至第三季度实现净利润7.09亿元，每股收益0.52元。
截至第三季度最新股东权益591369.24万元，未分配利润378828.44万元。
截至第三季度最新总资产980714.30万元，负债389345.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,820,498,413.48 | 3,095,395,798.14 | 1,389,476,212.65 | 5,723,221,818.17 | | 营业总成本 | 4,049,224,070.8 | 2,595,321,295.05 | 1,177,171,072.52 | 4,865,908,316.9 | | 营业利润 | 811,976,792.83 | 519,567,126.18 | 226,973,975.7 | 875,856,025.66 | | 利润总额 | 812,344,415.03 | 520,451,429.02 | 228,531,480.37 | 872,877,490.96 | | 净利润 | 709,242,581.34 | 449,717,652.11 | 198,062,781.68 | 757,727,196.83 | | 其他综合收益 | -10,751,211.85 | -26,027,850.74 | -16,410,724.55 | 11,646,646.38 | | 综合收益总额 | 698,491,369.49 | 423,689,801.37 | 181,652,057.13 | 769,373,843.21 |
| 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 | 5,210,032,930.47 | 5,102,199,407.72 | 4,817,314,579.61 | 4,716,966,879.52 | | 非流动资产合计 | 4,597,110,056.14 | 4,509,336,614.61 | 4,400,984,744.27 | 4,284,567,962.99 | | 资产总计 | 9,807,142,986.61 | 9,611,536,022.33 | 9,218,299,323.88 | 9,001,534,842.51 | | 流动负债合计 | 2,629,077,869.54 | 2,654,925,926.77 | 2,629,429,713.33 | 2,733,526,442.51 | | 非流动负债合计 | 1,264,372,761.56 | 1,284,750,601.35 | 944,610,360.68 | 805,507,253.43 | | 负债合计 | 3,893,450,631.1 | 3,939,676,528.12 | 3,574,040,074.01 | 3,539,033,695.94 | | 归属于母公司股东权益合计 | 5,337,730,336.72 | 5,089,536,081.36 | 5,068,656,609.84 | 4,907,545,574.96 | | 股东权益合计 | 5,913,692,355.51 | 5,671,859,494.21 | 5,644,259,249.87 | 5,462,501,146.57 | | 负债和股东权益合计 | 9,807,142,986.61 | 9,611,536,022.33 | 9,218,299,323.88 | 9,001,534,842.51 |
| 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 | 3,971,615,636.19 | 2,497,244,371.03 | 1,132,586,333.11 | 4,777,799,586.88 | | 经营活动现金流出小计 | 3,422,796,761.17 | 2,273,322,973.33 | 1,080,115,734.21 | 3,949,727,160.52 | | 经营活动产生的现金流量净额 | 548,818,875.02 | 223,921,397.7 | 52,470,598.9 | 828,072,426.36 | | 投资活动现金流入小计 | 1,254,497,867.77 | 620,584,266.36 | 66,662,562.9 | 306,187,598.37 | | 投资活动现金流出小计 | 1,813,494,610.18 | 1,084,847,731.13 | 267,563,456.99 | 631,899,315.21 | | 投资活动产生的现金流量净额 | -558,996,742.41 | -464,263,464.77 | -200,900,894.09 | -325,711,716.84 | | 筹资活动现金流入小计 | 1,466,185,270.28 | 1,075,760,978.07 | 402,863,894.44 | 1,452,817,767.43 | | 筹资活动现金流出小计 | 1,612,426,642.95 | 1,115,423,744.26 | 376,194,728.66 | 1,817,221,627.69 | | 筹资活动产生的现金流量净额 | -146,241,372.67 | -39,662,766.19 | 26,669,165.78 | -364,403,860.26 | | 汇率变动对现金及现金等价物的影响 | 2,999,094.75 | 4,137,966.39 | 1,876,916.39 | 1,292,081.9 | | 现金及现金等价物净增加额 | -153,420,145.31 | -275,866,866.87 | -119,884,213.02 | 139,248,931.16 | | 期末现金及现金等价物余额 | 785,649,051.08 | 663,202,329.52 | 819,184,983.37 | 939,069,196.39 |
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