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截至第三季度实现净利润1.55亿元，每股收益0.33元。
截至第三季度最新股东权益982622.99万元，未分配利润256567.14万元。
截至第三季度最新总资产1143083.33万元，负债160460.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,694,282,198.21 | 2,400,709,316.47 | 1,178,033,342.21 | 5,242,234,178.4 | | 营业总成本 | 3,599,494,035.19 | 2,326,635,158.12 | 1,111,419,702.65 | 4,908,981,785.07 | | 营业利润 | 183,914,044.08 | 123,385,393.75 | 84,468,978.64 | 427,988,739.37 | | 利润总额 | 180,243,070.63 | 121,178,467.62 | 83,882,117.01 | 423,813,138.76 | | 净利润 | 154,917,008.36 | 99,358,252.07 | 79,648,619.52 | 394,707,571.96 | | 其他综合收益 | -6,522,781.42 | -46,526,122.19 | -6,124,296.78 | 67,834,575.74 | | 综合收益总额 | 148,394,226.94 | 52,832,129.88 | 73,524,322.74 | 462,542,147.7 |
| 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 | 6,319,005,689.04 | 6,549,634,699.28 | 7,594,358,432.64 | 7,663,921,932.85 | | 非流动资产合计 | 5,111,827,613.89 | 4,771,387,179.55 | 3,990,789,743.6 | 3,795,265,677.18 | | 资产总计 | 11,430,833,302.93 | 11,321,021,878.83 | 11,585,148,176.24 | 11,459,187,610.03 | | 流动负债合计 | 1,479,461,903.92 | 1,420,879,306 | 1,581,974,598.85 | 1,555,998,134.97 | | 非流动负债合计 | 125,141,546.82 | 135,733,458.07 | 144,099,592.82 | 147,926,831.45 | | 负债合计 | 1,604,603,450.74 | 1,556,612,764.07 | 1,726,074,191.67 | 1,703,924,966.42 | | 归属于母公司股东权益合计 | 9,585,926,169.02 | 9,519,461,359.06 | 9,622,042,547.84 | 9,562,534,492.47 | | 股东权益合计 | 9,826,229,852.19 | 9,764,409,114.76 | 9,859,073,984.57 | 9,755,262,643.61 | | 负债和股东权益合计 | 11,430,833,302.93 | 11,321,021,878.83 | 11,585,148,176.24 | 11,459,187,610.03 |
| 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 | 4,469,723,610.64 | 2,851,424,186.61 | 1,423,040,981.26 | 6,209,711,236.26 | | 经营活动现金流出小计 | 4,004,903,268.89 | 2,563,069,525.51 | 1,258,921,926.76 | 5,454,989,383.81 | | 经营活动产生的现金流量净额 | 464,820,341.75 | 288,354,661.1 | 164,119,054.5 | 754,721,852.45 | | 投资活动现金流入小计 | 8,511,803,403.97 | 4,628,615,473.05 | 957,656,653.81 | 4,907,680,821.75 | | 投资活动现金流出小计 | 10,183,755,474.29 | 5,772,095,711.89 | 1,261,360,541.44 | 5,570,751,258.72 | | 投资活动产生的现金流量净额 | -1,671,952,070.32 | -1,143,480,238.84 | -303,703,887.63 | -663,070,436.97 | | 筹资活动现金流入小计 | 61,002,617.6 | 60,202,617.6 | 60,202,617.6 | 138,622,954.69 | | 筹资活动现金流出小计 | 270,931,076.55 | 182,317,960.05 | 42,455,394.62 | 269,702,483.93 | | 筹资活动产生的现金流量净额 | -209,928,458.95 | -122,115,342.45 | 17,747,222.98 | -131,079,529.24 | | 汇率变动对现金及现金等价物的影响 | 4,375,848.14 | -20,139,016.57 | -1,067,588.59 | -4,214,817.85 | | 现金及现金等价物净增加额 | -1,412,684,339.38 | -997,379,936.76 | -122,905,198.74 | -43,642,931.61 | | 期末现金及现金等价物余额 | 3,210,644,015.33 | 3,625,948,417.95 | 4,504,066,334.64 | 4,623,328,354.71 |
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