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截至第三季度实现净利润3.05亿元，每股收益0.72元。
截至第三季度最新股东权益437994.57万元，未分配利润193711.36万元。
截至第三季度最新总资产687938.57万元，负债249943.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,231,642,422.35 | 1,483,836,629.21 | 718,680,197.08 | 3,174,868,092.45 | | 营业总成本 | 1,977,493,602.29 | 1,299,371,758.1 | 642,627,182.66 | 2,798,530,248.94 | | 营业利润 | 350,641,175.79 | 257,915,863.75 | 117,540,854.6 | 480,661,200.39 | | 利润总额 | 349,626,114.21 | 254,928,191.28 | 120,170,427.06 | 481,543,909.37 | | 净利润 | 304,721,678.17 | 223,883,896.01 | 102,615,842.83 | 420,188,951.29 | | 其他综合收益 | -21,875.86 | 33,412.02 | 757.06 | 7,979,537.14 | | 综合收益总额 | 304,699,802.31 | 223,917,308.03 | 102,616,599.89 | 428,168,488.43 |
| 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 | 3,992,749,675.32 | 4,107,013,193.28 | 4,350,367,361.96 | 4,638,040,222.02 | | 非流动资产合计 | 2,886,635,993.65 | 2,622,629,214 | 2,588,492,626.97 | 2,579,216,827.56 | | 资产总计 | 6,879,385,668.97 | 6,729,642,407.28 | 6,938,859,988.93 | 7,217,257,049.58 | | 流动负债合计 | 1,979,225,877.38 | 1,906,319,195.98 | 2,005,535,703.67 | 2,362,492,458.23 | | 非流动负债合计 | 520,214,056.7 | 525,098,102.12 | 529,823,991.91 | 529,723,339.66 | | 负债合计 | 2,499,439,934.08 | 2,431,417,298.1 | 2,535,359,695.58 | 2,892,215,797.89 | | 归属于母公司股东权益合计 | 4,369,815,258.62 | 4,262,155,378.73 | 4,369,569,136.15 | 4,294,768,751.02 | | 股东权益合计 | 4,379,945,734.89 | 4,298,225,109.18 | 4,403,500,293.35 | 4,325,041,251.69 | | 负债和股东权益合计 | 6,879,385,668.97 | 6,729,642,407.28 | 6,938,859,988.93 | 7,217,257,049.58 |
| 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 | 2,285,358,698.98 | 1,472,381,194.79 | 597,257,519.96 | 3,290,773,112.53 | | 经营活动现金流出小计 | 2,450,421,265.87 | 1,647,405,606.56 | 933,726,634.44 | 2,862,687,329.43 | | 经营活动产生的现金流量净额 | -165,062,566.89 | -175,024,411.77 | -336,469,114.48 | 428,085,783.1 | | 投资活动现金流入小计 | 1,415,336,274 | 926,590,468.06 | 572,041,440.69 | 984,681,844.16 | | 投资活动现金流出小计 | 960,193,536.8 | 475,738,052.37 | 405,075,093.3 | 1,657,494,800.44 | | 投资活动产生的现金流量净额 | 455,142,737.2 | 450,852,415.69 | 166,966,347.39 | -672,812,956.28 | | 筹资活动现金流入小计 | 160,854,549.06 | 127,980,633.97 | 296,347,900 | 854,530,836.38 | | 筹资活动现金流出小计 | 769,268,719.82 | 697,521,767.98 | 362,752,355.48 | 408,760,366.57 | | 筹资活动产生的现金流量净额 | -608,414,170.76 | -569,541,134.01 | -66,404,455.48 | 445,770,469.81 | | 汇率变动对现金及现金等价物的影响 | -611,614.4 | -485,773.54 | -504,974.03 | 1,872,744.74 | | 现金及现金等价物净增加额 | -318,945,614.85 | -294,198,903.63 | -236,412,196.6 | 202,916,041.37 | | 期末现金及现金等价物余额 | 424,059,794.2 | 448,806,505.42 | 506,593,212.45 | 743,005,409.05 |
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