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截至第三季度实现净利润2.98亿元，每股收益0.24元。
截至第三季度最新股东权益765118.67万元，未分配利润255399.07万元。
截至第三季度最新总资产1229615.21万元，负债464496.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,574,041,872.36 | 2,926,487,476.78 | 1,400,535,532.26 | 5,772,240,218.49 | | 营业总成本 | 4,223,076,739.23 | 2,645,451,753.21 | 1,258,174,657.6 | 5,131,930,223.13 | | 营业利润 | 324,395,314.27 | 274,407,975.89 | 133,296,419.66 | 480,940,442.85 | | 利润总额 | 323,287,564.83 | 275,305,657.69 | 135,187,352.85 | 479,628,366.87 | | 净利润 | 297,911,375.5 | 256,017,588.81 | 126,811,483.77 | 421,655,347.68 | | 其他综合收益 | 1,274,542.14 | - | - | 12,209.73 | | 综合收益总额 | 299,185,917.64 | 256,017,588.81 | 126,811,483.77 | 421,667,557.41 |
| 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 | 5,894,801,137.71 | 5,840,741,611.82 | 5,999,293,671.1 | 5,830,196,410.84 | | 非流动资产合计 | 6,401,350,944.16 | 6,245,763,837.41 | 6,197,326,532.73 | 6,097,585,046.88 | | 资产总计 | 12,296,152,081.87 | 12,086,505,449.23 | 12,196,620,203.83 | 11,927,781,457.72 | | 流动负债合计 | 2,741,181,061.36 | 2,543,201,258.41 | 2,567,888,614.68 | 2,451,936,709.8 | | 非流动负债合计 | 1,903,784,271.57 | 1,935,147,966.14 | 1,951,801,600.84 | 1,925,727,271.92 | | 负债合计 | 4,644,965,332.93 | 4,478,349,224.55 | 4,519,690,215.52 | 4,377,663,981.72 | | 归属于母公司股东权益合计 | 7,148,895,317.68 | 7,121,534,462.96 | 7,200,719,247.46 | 7,082,039,958.84 | | 股东权益合计 | 7,651,186,748.94 | 7,608,156,224.68 | 7,676,929,988.31 | 7,550,117,476 | | 负债和股东权益合计 | 12,296,152,081.87 | 12,086,505,449.23 | 12,196,620,203.83 | 11,927,781,457.72 |
| 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 | 4,030,117,628.09 | 2,773,078,410.37 | 1,358,677,561.43 | 5,696,063,840.73 | | 经营活动现金流出小计 | 3,732,255,578.63 | 2,475,542,867.28 | 1,224,911,443.16 | 4,510,100,503.82 | | 经营活动产生的现金流量净额 | 297,862,049.46 | 297,535,543.09 | 133,766,118.27 | 1,185,963,336.91 | | 投资活动现金流入小计 | 4,395,648,699.59 | 3,090,562,027.53 | 879,548,558.57 | 6,017,870,052.89 | | 投资活动现金流出小计 | 4,516,838,022.07 | 3,199,884,559.8 | 873,499,300.3 | 9,268,544,768.73 | | 投资活动产生的现金流量净额 | -121,189,322.48 | -109,322,532.27 | 6,049,258.27 | -3,250,674,715.84 | | 筹资活动现金流入小计 | 474,483,299.97 | 474,483,299.97 | 288,183,299.97 | 2,690,005,095.2 | | 筹资活动现金流出小计 | 418,111,090 | 375,777,037.63 | 93,302,916.04 | 680,219,860.1 | | 筹资活动产生的现金流量净额 | 56,372,209.97 | 98,706,262.34 | 194,880,383.93 | 2,009,785,235.1 | | 汇率变动对现金及现金等价物的影响 | 21,871,400.42 | 24,895,237.51 | 12,599,848.42 | 20,781,403.65 | | 现金及现金等价物净增加额 | 254,916,337.37 | 311,814,510.67 | 347,295,608.89 | -34,144,740.18 | | 期末现金及现金等价物余额 | 1,295,324,365.72 | 1,352,222,539.02 | 1,387,703,637.24 | 1,040,408,028.35 |
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