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截至第三季度实现净利润4.09亿元，每股收益0.75元。
截至第三季度最新股东权益746460.26万元，未分配利润627908.53万元。
截至第三季度最新总资产1021694.69万元，负债275234.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,042,519,280.66 | 2,538,283,778.19 | 1,213,451,757.31 | 5,311,115,856.62 | | 营业总成本 | 3,623,667,432.23 | 2,260,112,183.97 | 1,089,571,670.39 | 4,634,416,184.61 | | 营业利润 | 473,718,767 | 290,647,686.9 | 150,175,373.84 | 797,569,404.53 | | 利润总额 | 458,340,888.23 | 281,155,621.74 | 145,323,424.79 | 794,955,964.35 | | 净利润 | 409,165,244.26 | 247,058,558.26 | 129,171,145.72 | 704,227,487.14 | | 其他综合收益 | -3,656,761.1 | -2,695,010.69 | 88,683.63 | 310,085.45 | | 综合收益总额 | 405,508,483.16 | 244,363,547.57 | 129,259,829.35 | 704,537,572.59 |
| 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 | 5,268,241,786.19 | 5,332,110,061.41 | 5,547,058,370.98 | 5,083,965,932.15 | | 非流动资产合计 | 4,948,705,148.79 | 5,035,880,194.67 | 4,759,107,123.1 | 4,628,513,186.1 | | 资产总计 | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 | 9,712,479,118.25 | | 流动负债合计 | 1,587,090,306.97 | 1,839,322,394.42 | 2,024,485,061.56 | 1,993,533,772.85 | | 非流动负债合计 | 1,165,254,045.28 | 1,240,744,210.54 | 1,032,893,807.9 | 577,478,126.8 | | 负债合计 | 2,752,344,352.25 | 3,080,066,604.96 | 3,057,378,869.46 | 2,571,011,899.65 | | 归属于母公司股东权益合计 | 7,462,660,232.64 | 7,285,981,080.15 | 7,246,843,839.48 | 7,139,523,979.43 | | 股东权益合计 | 7,464,602,582.73 | 7,287,923,651.12 | 7,248,786,624.62 | 7,141,467,218.6 | | 负债和股东权益合计 | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 | 9,712,479,118.25 |
| 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 | 4,475,773,204.68 | 2,837,491,857.44 | 1,357,365,709.78 | 6,306,241,911.38 | | 经营活动现金流出小计 | 3,861,879,263.16 | 2,691,709,408.66 | 1,348,649,189.56 | 5,072,451,107.81 | | 经营活动产生的现金流量净额 | 613,893,941.52 | 145,782,448.78 | 8,716,520.22 | 1,233,790,803.57 | | 投资活动现金流入小计 | 2,745,902,427.65 | 913,939,379.9 | 48,339,909.77 | 4,564,328,870.99 | | 投资活动现金流出小计 | 4,049,609,065.57 | 1,711,406,912.71 | 641,448,744.26 | 4,309,584,098.86 | | 投资活动产生的现金流量净额 | -1,303,706,637.92 | -797,467,532.81 | -593,108,834.49 | 254,744,772.13 | | 筹资活动现金流入小计 | 1,419,807,000 | 1,419,807,000 | 890,000,000 | 630,000,000 | | 筹资活动现金流出小计 | 916,277,496.98 | 789,962,785.3 | 233,200,000.34 | 2,051,629,361.89 | | 筹资活动产生的现金流量净额 | 503,529,503.02 | 629,844,214.7 | 656,799,999.66 | -1,421,629,361.89 | | 汇率变动对现金及现金等价物的影响 | 876,633.55 | 4,593,812.92 | -67,683.94 | -2,140,766.71 | | 现金及现金等价物净增加额 | -185,406,559.83 | -17,247,056.41 | 72,340,001.45 | 64,765,447.1 | | 期末现金及现金等价物余额 | 2,132,254,494.77 | 2,300,413,998.19 | 2,390,001,056.05 | 2,317,661,054.6 |
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