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截至第三季度实现净利润3.03亿元，每股收益0.63元。
截至第三季度最新股东权益1193444.11万元，未分配利润260954.35万元。
截至第三季度最新总资产1281801.41万元，负债88357.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,201,213,308.67 | 2,106,849,614.13 | 1,007,095,092.34 | 4,530,925,656.37 | | 营业总成本 | 2,842,281,357.38 | 1,875,598,098.46 | 907,486,859.8 | 3,967,637,896.42 | | 营业利润 | 337,497,882.74 | 218,911,960.53 | 97,684,324.71 | 544,509,060.33 | | 利润总额 | 339,281,989.16 | 220,570,363.69 | 98,123,053.28 | 545,204,917.81 | | 净利润 | 302,893,624.62 | 197,028,558.77 | 87,255,226.99 | 515,724,434.51 | | 其他综合收益 | -130,133,606.36 | -85,409,712.36 | -69,480,673.23 | 69,903,818.39 | | 综合收益总额 | 172,760,018.26 | 111,618,846.41 | 17,774,553.76 | 585,628,252.9 |
| 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 | 7,807,327,912.68 | 7,710,388,438.86 | 7,588,662,082.85 | 7,583,011,640.85 | | 非流动资产合计 | 5,010,686,144.36 | 5,077,967,827.76 | 5,079,613,963.27 | 5,159,015,298.56 | | 资产总计 | 12,818,014,057.04 | 12,788,356,266.62 | 12,668,276,046.12 | 12,742,026,939.41 | | 流动负债合计 | 767,142,286.78 | 812,756,818.41 | 696,045,108.55 | 784,596,451.33 | | 非流动负债合计 | 116,430,682.25 | 121,144,359.11 | 124,933,407.92 | 127,907,512.19 | | 负债合计 | 883,572,969.03 | 933,901,177.52 | 820,978,516.47 | 912,503,963.52 | | 归属于母公司股东权益合计 | 11,904,616,805.29 | 11,823,568,953.08 | 11,809,423,543.44 | 11,791,223,913.71 | | 股东权益合计 | 11,934,441,088.01 | 11,854,455,089.1 | 11,847,297,529.65 | 11,829,522,975.89 | | 负债和股东权益合计 | 12,818,014,057.04 | 12,788,356,266.62 | 12,668,276,046.12 | 12,742,026,939.41 |
| 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 | 3,460,810,880.36 | 2,194,359,443.09 | 1,040,268,003.81 | 4,810,251,111.71 | | 经营活动现金流出小计 | 3,254,666,833.55 | 2,105,155,380.79 | 1,101,013,716.86 | 4,252,099,367.89 | | 经营活动产生的现金流量净额 | 206,144,046.81 | 89,204,062.3 | -60,745,713.05 | 558,151,743.82 | | 投资活动现金流入小计 | 1,850,259,651.08 | 1,119,408,119.43 | 361,204,787.52 | 3,090,456,041.1 | | 投资活动现金流出小计 | 2,551,577,176.37 | 1,283,486,397.86 | 653,939,176.17 | 3,104,668,878.89 | | 投资活动产生的现金流量净额 | -701,317,525.29 | -164,078,278.43 | -292,734,388.65 | -14,212,837.79 | | 筹资活动现金流入小计 | - | - | - | 23,400,000 | | 筹资活动现金流出小计 | 105,781,253.65 | 102,720,781.64 | 3,163,310.98 | 56,169,962.86 | | 筹资活动产生的现金流量净额 | -105,781,253.65 | -102,720,781.64 | -3,163,310.98 | -32,769,962.86 | | 汇率变动对现金及现金等价物的影响 | -33,583,137.29 | -11,204,268.99 | -6,247,208.1 | 15,411,663.88 | | 现金及现金等价物净增加额 | -634,537,869.42 | -188,799,266.76 | -362,890,620.78 | 526,580,607.05 | | 期末现金及现金等价物余额 | 3,290,108,261.07 | 3,735,846,863.73 | 3,561,756,509.71 | 3,924,646,130.49 |
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