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截至第三季度实现净利润4.99亿元，每股收益0.59元。
截至第三季度最新股东权益575096.76万元，未分配利润288382.91万元。
截至第三季度最新总资产738898.55万元，负债163801.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,538,905,541.67 | 2,363,794,402.37 | 1,051,101,283.76 | 4,844,923,743 | | 营业总成本 | 3,048,469,817.99 | 2,032,645,899.75 | 929,461,484.35 | 4,064,407,847.89 | | 营业利润 | 576,173,230.06 | 404,174,794.25 | 162,016,795.59 | 826,054,077.77 | | 利润总额 | 574,327,810.22 | 403,254,219.35 | 161,810,198.75 | 823,733,623.36 | | 净利润 | 499,457,000.62 | 351,697,343.03 | 138,536,685.38 | 710,453,464.65 | | 其他综合收益 | -9,039,166.06 | -16,902,306.34 | -16,289,803.02 | -4,241,687.08 | | 综合收益总额 | 490,417,834.56 | 334,795,036.69 | 122,246,882.36 | 706,211,777.57 |
| 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 | 4,452,722,890.16 | 4,365,793,917.7 | 4,437,528,612.05 | 4,416,704,764.34 | | 非流动资产合计 | 2,936,262,651.04 | 2,916,062,374.03 | 2,922,650,314.61 | 2,846,345,543.46 | | 资产总计 | 7,388,985,541.2 | 7,281,856,291.73 | 7,360,178,926.66 | 7,263,050,307.8 | | 流动负债合计 | 1,446,640,743.85 | 1,492,811,845.01 | 1,461,094,751.18 | 1,463,502,767.43 | | 非流动负债合计 | 191,377,243.36 | 199,977,340.6 | 252,270,001.9 | 246,757,899.9 | | 负债合计 | 1,638,017,987.21 | 1,692,789,185.61 | 1,713,364,753.08 | 1,710,260,667.33 | | 归属于母公司股东权益合计 | 5,710,652,543.12 | 5,552,856,718.16 | 5,612,717,643.85 | 5,520,321,750.53 | | 股东权益合计 | 5,750,967,553.99 | 5,589,067,106.12 | 5,646,814,173.58 | 5,552,789,640.47 | | 负债和股东权益合计 | 7,388,985,541.2 | 7,281,856,291.73 | 7,360,178,926.66 | 7,263,050,307.8 |
| 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 | 2,074,013,677.16 | 1,208,372,024.83 | 792,513,094.07 | 2,844,050,116.98 | | 经营活动现金流出小计 | 1,659,710,491.55 | 888,801,260.49 | 688,172,055.01 | 2,273,705,192.51 | | 经营活动产生的现金流量净额 | 414,303,185.61 | 319,570,764.34 | 104,341,039.06 | 570,344,924.47 | | 投资活动现金流入小计 | 198,382,264.72 | 119,020,536.84 | 65,171,718.77 | 161,985,242.27 | | 投资活动现金流出小计 | 386,132,962.1 | 260,507,891.53 | 121,733,867.95 | 463,391,544.92 | | 投资活动产生的现金流量净额 | -187,750,697.38 | -141,487,354.69 | -56,562,149.18 | -301,406,302.65 | | 筹资活动现金流入小计 | 118,817,339.59 | 68,094,625.01 | 61,192,280.96 | 282,784,484.65 | | 筹资活动现金流出小计 | 445,811,835.4 | 410,556,438.77 | 98,661,143.21 | 299,984,356.31 | | 筹资活动产生的现金流量净额 | -326,994,495.81 | -342,461,813.76 | -37,468,862.25 | -17,199,871.66 | | 汇率变动对现金及现金等价物的影响 | 8,338,258.46 | 1,394,209 | -17,040,687.73 | 18,450,211.98 | | 现金及现金等价物净增加额 | -92,103,749.12 | -162,984,195.11 | -6,730,660.1 | 270,188,962.14 | | 期末现金及现金等价物余额 | 882,307,775.92 | 811,427,329.93 | 967,680,864.94 | 974,411,525.04 |
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