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截至第三季度实现净利润6.57亿元，每股收益0.85元。
截至第三季度最新股东权益352891.97万元，未分配利润186228.72万元。
截至第三季度最新总资产743704.52万元，负债390812.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,216,604,579.49 | 4,074,690,964.08 | 2,122,951,636.25 | 7,715,828,997.07 | | 营业总成本 | 5,772,281,842.6 | 3,774,987,674.15 | 1,961,738,334.41 | 7,129,113,415.27 | | 营业利润 | 662,330,062.71 | 344,678,926.23 | 190,147,236.02 | 624,101,597.43 | | 利润总额 | 663,835,158.69 | 346,948,384.3 | 192,383,036.49 | 623,093,880.81 | | 净利润 | 656,632,738.94 | 337,445,406.97 | 190,251,218.95 | 564,988,563.2 | | 其他综合收益 | 20,103,166.01 | 41,580,594.72 | 802,844.54 | 64,409,855.54 | | 综合收益总额 | 676,735,904.95 | 379,026,001.69 | 191,054,063.49 | 629,398,418.74 |
| 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 | 6,203,361,381.29 | 5,778,846,710.31 | 5,603,944,422 | 5,485,653,019.5 | | 非流动资产合计 | 1,233,683,860.17 | 1,798,020,777.04 | 1,676,093,243.51 | 1,609,633,080.66 | | 资产总计 | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 | | 流动负债合计 | 3,521,822,991.76 | 3,506,772,345.87 | 3,211,526,692.08 | 3,315,011,654.52 | | 非流动负债合计 | 386,302,505.77 | 812,941,377.58 | 744,995,206.46 | 651,665,588.5 | | 负债合计 | 3,908,125,497.53 | 4,319,713,723.45 | 3,956,521,898.54 | 3,966,677,243.02 | | 归属于母公司股东权益合计 | 3,522,409,752.15 | 3,252,465,293.45 | 3,326,044,632.05 | 3,133,080,942.6 | | 股东权益合计 | 3,528,919,743.93 | 3,257,153,763.9 | 3,323,515,766.97 | 3,128,608,857.14 | | 负债和股东权益合计 | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 |
| 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 | 6,034,580,955.64 | 4,130,956,907.63 | 1,943,333,632.5 | 8,328,072,743.52 | | 经营活动现金流出小计 | 5,837,813,852 | 3,793,442,453.41 | 1,834,272,988.53 | 7,674,088,537.28 | | 经营活动产生的现金流量净额 | 196,767,103.64 | 337,514,454.22 | 109,060,643.97 | 653,984,206.24 | | 投资活动现金流入小计 | 503,622,230.83 | 372,894,877.24 | 82,769,198.1 | 446,795,867.32 | | 投资活动现金流出小计 | 660,721,774.97 | 537,753,200.13 | 254,325,491 | 729,975,182.83 | | 投资活动产生的现金流量净额 | -157,099,544.14 | -164,858,322.89 | -171,556,292.9 | -283,179,315.51 | | 筹资活动现金流入小计 | 1,199,437,465.89 | 565,577,386 | 241,373,473.88 | 1,214,373,881.77 | | 筹资活动现金流出小计 | 1,352,026,137.95 | 587,357,482.21 | 205,788,851.85 | 1,423,075,495.6 | | 筹资活动产生的现金流量净额 | -152,588,672.06 | -21,780,096.21 | 35,584,622.03 | -208,701,613.83 | | 汇率变动对现金及现金等价物的影响 | 7,289,703 | 6,045,672.97 | 1,415,263.47 | -400,405.35 | | 现金及现金等价物净增加额 | -105,631,409.56 | 156,921,708.09 | -25,495,763.43 | 161,702,871.55 | | 期末现金及现金等价物余额 | 886,677,853.03 | 1,149,230,970.68 | 952,766,662.51 | 978,262,425.94 |
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