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截至第三季度实现净利润3.25亿元，每股收益0.38元。
截至第三季度最新股东权益537217.35万元，未分配利润230500.70万元。
截至第三季度最新总资产1170292.28万元，负债633074.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,040,064,327.96 | 4,568,598,936.44 | 1,981,896,074.22 | 7,507,419,674.05 | | 营业总成本 | 6,649,212,429.22 | 4,359,559,320.81 | 1,912,861,524.92 | 7,096,057,986.88 | | 营业利润 | 352,057,143.86 | 192,385,391.16 | 91,957,485 | 360,987,716.59 | | 利润总额 | 352,093,844.25 | 192,263,842.24 | 92,068,192.48 | 357,204,909.53 | | 净利润 | 325,309,428.57 | 176,813,689.14 | 84,397,517.44 | 347,886,010 | | 其他综合收益 | -11,942,176.96 | -8,688,015.64 | 15,614,357.26 | 72,102,734.08 | | 综合收益总额 | 313,367,251.61 | 168,125,673.5 | 100,011,874.7 | 419,988,744.08 |
| 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 | 7,279,841,017.01 | 7,218,127,990.41 | 6,415,531,446.09 | 6,221,602,622.99 | | 非流动资产合计 | 4,423,081,739.28 | 3,972,343,084.65 | 3,891,590,701.78 | 3,743,082,808.03 | | 资产总计 | 11,702,922,756.29 | 11,190,471,075.06 | 10,307,122,147.87 | 9,964,685,431.02 | | 流动负债合计 | 5,632,553,207.78 | 5,739,914,132.15 | 4,742,364,794.64 | 4,494,763,191.17 | | 非流动负债合计 | 698,196,072.07 | 201,001,360.88 | 201,073,200.72 | 186,251,092.68 | | 负债合计 | 6,330,749,279.85 | 5,940,915,493.03 | 4,943,437,995.36 | 4,681,014,283.85 | | 归属于母公司股东权益合计 | 4,667,233,822.82 | 4,536,092,425.35 | 4,636,247,470.74 | 4,543,387,679.5 | | 股东权益合计 | 5,372,173,476.44 | 5,249,555,582.03 | 5,363,684,152.51 | 5,283,671,147.17 | | 负债和股东权益合计 | 11,702,922,756.29 | 11,190,471,075.06 | 10,307,122,147.87 | 9,964,685,431.02 |
| 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 | 6,454,667,223.81 | 3,897,538,227.38 | 1,864,296,273.37 | 7,021,399,340.85 | | 经营活动现金流出小计 | 6,125,859,164.56 | 4,016,141,387.82 | 2,012,961,731.15 | 6,660,340,242.32 | | 经营活动产生的现金流量净额 | 328,808,059.25 | -118,603,160.44 | -148,665,457.78 | 361,059,098.53 | | 投资活动现金流入小计 | 157,349,482.72 | 83,473,214.12 | 1,729,888.91 | 825,442,590.16 | | 投资活动现金流出小计 | 1,069,293,335.85 | 448,017,735.75 | 210,144,761.15 | 1,340,877,052.29 | | 投资活动产生的现金流量净额 | -911,943,853.13 | -364,544,521.63 | -208,414,872.24 | -515,434,462.13 | | 筹资活动现金流入小计 | 1,938,902,700.37 | 1,451,498,150.41 | 432,122,654.37 | 1,762,736,605.16 | | 筹资活动现金流出小计 | 1,588,316,688.48 | 954,349,624.87 | 290,624,734.96 | 1,457,999,161.7 | | 筹资活动产生的现金流量净额 | 350,586,011.89 | 497,148,525.54 | 141,497,919.41 | 304,737,443.46 | | 汇率变动对现金及现金等价物的影响 | 2,745,494.19 | -298,804.79 | -8,266,033.61 | -236,612.79 | | 现金及现金等价物净增加额 | -229,804,287.8 | 13,702,038.68 | -223,848,444.22 | 150,125,467.07 | | 期末现金及现金等价物余额 | 895,952,102.2 | 1,139,458,428.68 | 901,796,982.93 | 1,125,756,390 |
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