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截至第三季度实现净利润2.32亿元，每股收益0.47元。
截至第三季度最新股东权益379057.76万元，未分配利润99250.04万元。
截至第三季度最新总资产827057.12万元，负债447999.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,177,866,888.21 | 2,688,923,889.57 | 1,399,924,809.17 | 5,145,464,417.08 | | 营业总成本 | 3,913,036,228.82 | 2,486,516,097.13 | 1,291,631,802.2 | 4,933,070,624.77 | | 营业利润 | 310,135,872.94 | 226,135,649.1 | 110,893,735.01 | 300,367,170.68 | | 利润总额 | 304,999,668.25 | 222,175,844.27 | 109,867,605.34 | 291,270,896.89 | | 净利润 | 232,258,584.37 | 167,062,735.01 | 89,737,123.22 | 252,140,344.18 | | 其他综合收益 | -26,074,040.58 | -54,965,640.15 | -32,068,456.26 | 964,323.47 | | 综合收益总额 | 206,184,543.79 | 112,097,094.86 | 57,668,666.96 | 253,104,667.65 |
| 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 | 2,325,324,891.71 | 2,166,433,828.22 | 2,176,513,671.33 | 2,063,232,526.69 | | 非流动资产合计 | 5,945,246,352.88 | 5,427,548,453.04 | 5,456,426,540.56 | 6,299,792,407.55 | | 资产总计 | 8,270,571,244.59 | 7,593,982,281.26 | 7,632,940,211.89 | 8,363,024,934.24 | | 流动负债合计 | 3,073,699,774.92 | 2,705,911,400.44 | 2,537,625,758.88 | 2,866,177,110.07 | | 非流动负债合计 | 1,406,293,821.8 | 1,305,636,237.93 | 1,328,880,721.06 | 1,262,149,229.92 | | 负债合计 | 4,479,993,596.72 | 4,011,547,638.37 | 3,866,506,479.94 | 4,128,326,339.99 | | 归属于母公司股东权益合计 | 3,116,416,442.98 | 2,873,599,137.96 | 3,062,527,473.89 | 3,555,507,355.22 | | 股东权益合计 | 3,790,577,647.87 | 3,582,434,642.89 | 3,766,433,731.95 | 4,234,698,594.25 | | 负债和股东权益合计 | 8,270,571,244.59 | 7,593,982,281.26 | 7,632,940,211.89 | 8,363,024,934.24 |
| 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 | 4,321,311,217.69 | 2,776,729,197.64 | 1,425,553,698.04 | 5,339,439,472.33 | | 经营活动现金流出小计 | 3,964,976,454.11 | 2,461,392,839.29 | 1,211,568,537.52 | 4,534,952,226.16 | | 经营活动产生的现金流量净额 | 356,334,763.58 | 315,336,358.35 | 213,985,160.52 | 804,487,246.17 | | 投资活动现金流入小计 | 1,061,299,988.82 | 396,034,732.91 | 150,355,451.97 | 349,340,714.18 | | 投资活动现金流出小计 | 1,203,836,947.84 | 535,669,397.03 | 175,877,433.25 | 691,603,373.66 | | 投资活动产生的现金流量净额 | -142,536,959.02 | -139,634,664.12 | -25,521,981.28 | -342,262,659.48 | | 筹资活动现金流入小计 | 1,297,414,297.36 | 988,397,222.36 | 558,673,730.03 | 1,774,177,791.12 | | 筹资活动现金流出小计 | 1,360,602,459.27 | 984,905,110.65 | 480,869,938.01 | 2,245,999,712.95 | | 筹资活动产生的现金流量净额 | -63,188,161.91 | 3,492,111.71 | 77,803,792.02 | -471,821,921.83 | | 汇率变动对现金及现金等价物的影响 | -6,246,994.13 | -13,460,836.99 | -7,852,697.41 | -284,978.46 | | 现金及现金等价物净增加额 | 144,362,648.52 | 165,732,968.95 | 258,414,273.85 | -9,882,313.6 | | 期末现金及现金等价物余额 | 573,020,952.95 | 582,732,557.32 | 675,413,862.22 | 412,631,459.56 |
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