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截至第三季度实现净利润3.57亿元，每股收益0.27元。
截至第三季度最新股东权益508311.69万元，未分配利润78630.26万元。
截至第三季度最新总资产735874.40万元，负债227562.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,305,840,317.6 | 2,161,188,907.4 | 935,144,681.91 | 4,745,737,321.83 | | 营业总成本 | 2,755,956,437.59 | 1,800,173,050.63 | 817,543,084.75 | 4,123,623,463.26 | | 营业利润 | 486,644,740.53 | 277,783,762.74 | 91,091,130.98 | 668,914,468.35 | | 利润总额 | 487,554,465.96 | 278,333,699.44 | 91,112,395.07 | 658,736,734.34 | | 净利润 | 356,861,187.31 | 187,376,209.71 | 53,628,714.51 | 470,338,581.62 | | 其他综合收益 | -9,405,860.75 | -28,881,848.39 | -25,242,978.66 | 48,074,232.21 | | 综合收益总额 | 347,455,326.56 | 158,494,361.32 | 28,385,735.85 | 518,412,813.83 |
| 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 | 4,593,421,752.39 | 4,593,039,676.27 | 4,589,959,236.42 | 4,877,177,256.11 | | 非流动资产合计 | 2,765,322,269.14 | 2,745,896,166.31 | 2,756,784,195.55 | 2,661,045,313.91 | | 资产总计 | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 | 7,538,222,570.02 | | 流动负债合计 | 1,881,224,420.64 | 2,052,180,988.64 | 2,235,302,191.11 | 2,435,491,969.43 | | 非流动负债合计 | 394,402,663.28 | 392,958,188.34 | 347,990,833.93 | 368,522,631.25 | | 负债合计 | 2,275,627,083.92 | 2,445,139,176.98 | 2,583,293,025.04 | 2,804,014,600.68 | | 归属于母公司股东权益合计 | 4,834,948,999.27 | 4,648,163,194.08 | 4,531,746,724.39 | 4,511,690,693.97 | | 股东权益合计 | 5,083,116,937.61 | 4,893,796,665.6 | 4,763,450,406.93 | 4,734,207,969.34 | | 负债和股东权益合计 | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 | 7,538,222,570.02 |
| 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 | 3,347,660,008.23 | 2,211,564,498.8 | 1,053,431,900.17 | 4,773,160,187.72 | | 经营活动现金流出小计 | 3,167,106,167.35 | 2,092,994,035.15 | 1,047,924,055.89 | 4,285,979,449.06 | | 经营活动产生的现金流量净额 | 180,553,840.88 | 118,570,463.65 | 5,507,844.28 | 487,180,738.66 | | 投资活动现金流入小计 | 1,230,024,051.16 | 841,513,150.23 | 298,952,945.06 | 2,827,005,182.87 | | 投资活动现金流出小计 | 1,513,217,173.82 | 1,002,488,159.34 | 511,111,127.43 | 3,013,612,153.3 | | 投资活动产生的现金流量净额 | -283,193,122.66 | -160,975,009.11 | -212,158,182.37 | -186,606,970.43 | | 筹资活动现金流入小计 | 364,309,749.56 | 303,522,820.65 | 76,771,785.12 | 857,532,104.79 | | 筹资活动现金流出小计 | 449,055,735.6 | 397,673,004.53 | 93,867,478.29 | 768,667,640.45 | | 筹资活动产生的现金流量净额 | -84,745,986.04 | -94,150,183.88 | -17,095,693.17 | 88,864,464.34 | | 汇率变动对现金及现金等价物的影响 | -15,631,434.13 | -25,768,847.36 | -20,108,408.67 | 49,355,682 | | 现金及现金等价物净增加额 | -203,016,701.95 | -162,323,576.7 | -243,854,439.93 | 438,793,914.57 | | 期末现金及现金等价物余额 | 1,469,497,909.89 | 1,510,191,035.14 | 1,428,660,171.91 | 1,672,514,611.84 |
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