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截至第三季度实现净利润4.26亿元，每股收益0.22元。
截至第三季度最新股东权益939645.02万元，未分配利润175923.43万元。
截至第三季度最新总资产1847115.77万元，负债907470.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,051,911,890.96 | 4,025,086,076.71 | 1,671,591,008.24 | 7,708,164,155.79 | | 营业总成本 | 5,649,851,674.91 | 3,770,949,757.7 | 1,612,442,418.54 | 7,374,681,472.5 | | 营业利润 | 501,095,201.24 | 349,201,429.04 | 119,071,276.34 | 464,598,977.93 | | 利润总额 | 502,373,231.14 | 349,135,696.74 | 118,479,270.18 | 458,174,601.32 | | 净利润 | 425,533,300.13 | 294,573,091.49 | 104,031,197.59 | 416,632,542.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 425,533,300.13 | 294,573,091.49 | 104,031,197.59 | 416,632,542.25 |
| 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 | 6,217,720,265.34 | 6,631,321,085.59 | 5,871,010,929.13 | 5,621,988,426.07 | | 非流动资产合计 | 12,253,437,442.06 | 12,015,365,982.7 | 11,636,548,204.98 | 11,447,183,884 | | 资产总计 | 18,471,157,707.4 | 18,646,687,068.29 | 17,507,559,134.11 | 17,069,172,310.07 | | 流动负债合计 | 6,144,934,889.85 | 6,197,851,418.08 | 5,037,220,877.04 | 5,043,655,331.73 | | 非流动负债合计 | 2,929,772,657.65 | 3,200,718,243.35 | 3,234,173,883.92 | 2,909,188,991.6 | | 负债合计 | 9,074,707,547.5 | 9,398,569,661.43 | 8,271,394,760.96 | 7,952,844,323.33 | | 归属于母公司股东权益合计 | 9,383,977,090.64 | 9,235,356,742.44 | 9,218,994,103.72 | 9,093,940,362.78 | | 股东权益合计 | 9,396,450,159.9 | 9,248,117,406.86 | 9,236,164,373.15 | 9,116,327,986.74 | | 负债和股东权益合计 | 18,471,157,707.4 | 18,646,687,068.29 | 17,507,559,134.11 | 17,069,172,310.07 |
| 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 | 5,449,622,261.24 | 3,616,940,536.35 | 1,508,209,390.26 | 7,989,976,837.88 | | 经营活动现金流出小计 | 5,058,945,599.62 | 3,513,009,678.37 | 1,781,738,234.45 | 7,176,060,227.21 | | 经营活动产生的现金流量净额 | 390,676,661.62 | 103,930,857.98 | -273,528,844.19 | 813,916,610.67 | | 投资活动现金流入小计 | 307,673,690.1 | 134,520,849.1 | 14,352,147.63 | 675,693,358.11 | | 投资活动现金流出小计 | 1,522,463,103.45 | 1,075,856,451.33 | 190,078,400.98 | 1,719,247,669.64 | | 投资活动产生的现金流量净额 | -1,214,789,413.35 | -941,335,602.23 | -175,726,253.35 | -1,043,554,311.53 | | 筹资活动现金流入小计 | 5,555,533,986.91 | 3,732,126,263.35 | 2,093,727,902.3 | 4,367,904,643.09 | | 筹资活动现金流出小计 | 5,108,671,144.4 | 3,009,543,398.41 | 1,498,369,760.47 | 3,140,626,734.44 | | 筹资活动产生的现金流量净额 | 446,862,842.51 | 722,582,864.94 | 595,358,141.83 | 1,227,277,908.65 | | 汇率变动对现金及现金等价物的影响 | 1,433,760.94 | -411,144.3 | 895,002.07 | 1,091,851.12 | | 现金及现金等价物净增加额 | -375,816,148.28 | -115,233,023.61 | 146,998,046.36 | 998,732,058.91 | | 期末现金及现金等价物余额 | 2,347,839,646.99 | 2,608,422,771.66 | 2,870,653,841.63 | 2,723,655,795.27 |
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