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截至第三季度实现净利润4.54亿元，每股收益0.61元。
截至第三季度最新股东权益470128.60万元，未分配利润287415.74万元。
截至第三季度最新总资产839009.80万元，负债368881.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,234,039,388.34 | 3,811,082,749.82 | 1,979,632,595.61 | 6,103,793,022.9 | | 营业总成本 | 4,648,977,401.64 | 3,347,912,457.72 | 1,739,730,127.05 | 5,397,460,619.61 | | 营业利润 | 538,108,148.41 | 430,245,541.32 | 204,529,899.53 | 650,599,306.46 | | 利润总额 | 538,738,020.37 | 429,006,172.47 | 203,084,981.62 | 654,269,345.07 | | 净利润 | 453,934,662 | 355,146,925.95 | 165,995,128.4 | 568,232,896.74 | | 其他综合收益 | 3,658,600.06 | -9,105,654.81 | -8,135,473.7 | 9,411,006.22 | | 综合收益总额 | 457,593,262.06 | 346,041,271.14 | 157,859,654.7 | 577,643,902.96 |
| 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 | 5,209,349,342.42 | 5,544,310,931.49 | 5,875,297,486.4 | 5,316,289,721.04 | | 非流动资产合计 | 3,180,748,643.21 | 3,161,677,387.3 | 3,071,670,625.15 | 3,080,326,060.24 | | 资产总计 | 8,390,097,985.63 | 8,705,988,318.79 | 8,946,968,111.55 | 8,396,615,781.28 | | 流动负债合计 | 3,637,042,753.71 | 4,062,632,501.51 | 4,192,750,801.61 | 3,793,750,085.74 | | 非流动负债合计 | 51,769,216.34 | 53,621,792.62 | 58,107,005.32 | 63,416,316.37 | | 负债合计 | 3,688,811,970.05 | 4,116,254,294.13 | 4,250,857,806.93 | 3,857,166,402.11 | | 归属于母公司股东权益合计 | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 | | 股东权益合计 | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 | | 负债和股东权益合计 | 8,390,097,985.63 | 8,705,988,318.79 | 8,946,968,111.55 | 8,396,615,781.28 |
| 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 | 6,074,478,445.98 | 4,109,069,308.17 | 1,902,742,752.35 | 6,020,088,292.87 | | 经营活动现金流出小计 | 5,083,424,542.29 | 3,408,853,612.07 | 1,584,597,447.7 | 4,724,227,340.66 | | 经营活动产生的现金流量净额 | 991,053,903.69 | 700,215,696.1 | 318,145,304.65 | 1,295,860,952.21 | | 投资活动现金流入小计 | 104,178,344.72 | 67,072,901.27 | 2,911,631 | 330,160,227.45 | | 投资活动现金流出小计 | 454,103,777.94 | 237,241,084.56 | 89,295,645.63 | 314,672,510.46 | | 投资活动产生的现金流量净额 | -349,925,433.22 | -170,168,183.29 | -86,384,014.63 | 15,487,716.99 | | 筹资活动现金流入小计 | 1,297,996,584.74 | 841,076,595.54 | 395,769,898.11 | 650,289,320.72 | | 筹资活动现金流出小计 | 1,531,361,560.38 | 1,042,833,517.01 | 296,793,615.64 | 1,125,056,474.11 | | 筹资活动产生的现金流量净额 | -233,364,975.64 | -201,756,921.47 | 98,976,282.47 | -474,767,153.39 | | 汇率变动对现金及现金等价物的影响 | 27,047,896.35 | 12,959,680.09 | 1,996,956.99 | 13,893,173.06 | | 现金及现金等价物净增加额 | 434,811,391.18 | 341,250,271.43 | 332,734,529.48 | 850,474,688.87 | | 期末现金及现金等价物余额 | 2,711,951,376.34 | 2,618,390,256.59 | 2,609,874,514.64 | 2,277,139,985.16 |
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