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截至第三季度实现净利润3.12亿元，每股收益0.45元。
截至第三季度最新股东权益482059.20万元，未分配利润231295.64万元。
截至第三季度最新总资产1641195.04万元，负债1159135.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 | 7,558,215,928.2 | | 营业总成本 | 6,169,649,726.87 | 4,190,452,263.15 | 1,767,666,156.15 | 7,110,097,572.6 | | 营业利润 | 379,276,128.18 | 244,269,852.05 | 139,203,930.96 | 413,750,526.8 | | 利润总额 | 378,108,472.72 | 243,175,175.11 | 141,730,126 | 409,637,405.39 | | 净利润 | 311,987,447.98 | 205,311,438.66 | 120,508,173.49 | 362,323,456.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 311,987,447.98 | 205,311,438.66 | 120,508,173.49 | 362,323,456.58 |
| 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 | 9,776,685,166 | 9,534,959,489.69 | 9,414,970,458.73 | 9,050,102,255.21 | | 非流动资产合计 | 6,635,265,235.9 | 6,513,880,784.91 | 6,244,587,994.66 | 5,286,471,637.11 | | 资产总计 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 | 14,336,573,892.32 | | 流动负债合计 | 9,832,675,473.48 | 9,874,854,938.01 | 9,982,298,517.3 | 8,914,417,017.9 | | 非流动负债合计 | 1,758,682,895.41 | 1,521,602,341.14 | 1,028,593,146.99 | 1,035,005,346.32 | | 负债合计 | 11,591,358,368.89 | 11,396,457,279.15 | 11,010,891,664.29 | 9,949,422,364.22 | | 归属于母公司股东权益合计 | 4,251,677,831.32 | 4,142,152,346.37 | 4,135,258,828.27 | 4,008,936,912.39 | | 股东权益合计 | 4,820,592,033.01 | 4,652,382,995.45 | 4,648,666,789.1 | 4,387,151,528.1 | | 负债和股东权益合计 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 | 14,336,573,892.32 |
| 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 | 5,895,920,225.04 | 3,888,886,647.7 | 1,923,301,499.12 | 7,337,755,647.28 | | 经营活动现金流出小计 | 5,312,007,617.22 | 3,625,321,506.68 | 1,781,309,842.67 | 6,825,732,990.51 | | 经营活动产生的现金流量净额 | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 | 512,022,656.77 | | 投资活动现金流入小计 | 17,384,651.35 | 5,600,000 | - | 20,145,100 | | 投资活动现金流出小计 | 417,690,098.43 | 426,304,527.7 | 68,379,236.91 | 657,547,275.92 | | 投资活动产生的现金流量净额 | -400,305,447.08 | -420,704,527.7 | -68,379,236.91 | -637,402,175.92 | | 筹资活动现金流入小计 | 936,357,106.74 | 486,360,518.25 | 236,345,000 | 183,505,395.36 | | 筹资活动现金流出小计 | 301,151,442.06 | 144,992,868.14 | 61,654,055.44 | 207,423,504.57 | | 筹资活动产生的现金流量净额 | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 | -23,918,109.21 | | 汇率变动对现金及现金等价物的影响 | -2,431,668.44 | 1,420,675.38 | 371,600.57 | -5,694,734.37 | | 现金及现金等价物净增加额 | 816,381,156.98 | 185,648,938.81 | 248,674,964.67 | -154,992,362.73 | | 期末现金及现金等价物余额 | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 | 3,092,334,734.76 |
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