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截至第三季度实现净利润2.91亿元，每股收益0.16元。
截至第三季度最新股东权益910150.30万元，未分配利润528389.15万元。
截至第三季度最新总资产2541003.33万元，负债1630853.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,560,409,562.32 | 2,258,893,691.45 | 1,053,701,807.45 | 7,726,624,801.21 | | 营业总成本 | 3,245,788,610.33 | 2,036,082,544.33 | 923,615,611.8 | 6,726,878,834.17 | | 营业利润 | 303,848,529.54 | 227,842,486.76 | 162,129,282.52 | 890,958,003.86 | | 利润总额 | 304,020,065.1 | 229,121,239.01 | 162,254,543.29 | 886,816,824.38 | | 净利润 | 291,364,339.53 | 216,100,873.81 | 148,765,880.11 | 781,732,470.69 | | 其他综合收益 | 1,555,342.95 | 2,479,895.31 | 1,435,077.45 | -1,351,635.51 | | 综合收益总额 | 292,919,682.48 | 218,580,769.12 | 150,200,957.56 | 780,380,835.18 |
| 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 | 9,885,772,143.66 | 9,776,932,728.81 | 9,627,863,196.09 | 9,591,109,220.42 | | 非流动资产合计 | 15,524,261,200.51 | 15,382,729,954.06 | 15,374,925,583.27 | 14,719,454,333.28 | | 资产总计 | 25,410,033,344.17 | 25,159,662,682.87 | 25,002,788,779.36 | 24,310,563,553.7 | | 流动负债合计 | 9,141,949,033.15 | 9,073,965,650.45 | 8,396,098,920.79 | 7,960,667,971.97 | | 非流动负债合计 | 7,166,581,268.85 | 7,053,532,903.61 | 7,508,139,641.97 | 7,416,546,322.69 | | 负债合计 | 16,308,530,302 | 16,127,498,554.06 | 15,904,238,562.76 | 15,377,214,294.66 | | 归属于母公司股东权益合计 | 9,043,965,768.68 | 8,969,225,697.92 | 9,035,356,022.76 | 8,885,545,062.01 | | 股东权益合计 | 9,101,503,042.17 | 9,032,164,128.81 | 9,098,550,216.6 | 8,933,349,259.04 | | 负债和股东权益合计 | 25,410,033,344.17 | 25,159,662,682.87 | 25,002,788,779.36 | 24,310,563,553.7 |
| 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 | 2,969,550,836.13 | 1,978,215,130.05 | 1,167,187,315.68 | 6,555,645,392.55 | | 经营活动现金流出小计 | 2,338,067,152.9 | 1,455,059,473.68 | 667,546,298.26 | 4,726,592,520.91 | | 经营活动产生的现金流量净额 | 631,483,683.23 | 523,155,656.37 | 499,641,017.42 | 1,829,052,871.64 | | 投资活动现金流入小计 | 19,992,273.17 | 14,864,778 | 147,800 | 247,871,379.19 | | 投资活动现金流出小计 | 1,259,709,296.45 | 1,065,223,975.98 | 744,397,058.28 | 3,404,221,721.02 | | 投资活动产生的现金流量净额 | -1,239,717,023.28 | -1,050,359,197.98 | -744,249,258.28 | -3,156,350,341.83 | | 筹资活动现金流入小计 | 4,036,842,682.53 | 2,051,025,239.5 | 771,624,622.59 | 6,310,223,732.03 | | 筹资活动现金流出小计 | 3,557,914,967.04 | 1,832,211,567.86 | 794,113,584.87 | 5,360,865,713.63 | | 筹资活动产生的现金流量净额 | 478,927,715.49 | 218,813,671.64 | -22,488,962.28 | 949,358,018.4 | | 汇率变动对现金及现金等价物的影响 | -468,936.06 | 964.87 | -855,081.94 | 237,374.52 | | 现金及现金等价物净增加额 | -129,774,560.62 | -308,388,905.1 | -267,952,285.08 | -377,702,077.27 | | 期末现金及现金等价物余额 | 652,071,188.83 | 473,456,844.35 | 513,893,464.37 | 781,845,749.45 |
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