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截至第三季度实现净利润4.05亿元，每股收益0.99元。
截至第三季度最新股东权益604694.60万元，未分配利润265250.10万元。
截至第三季度最新总资产780444.32万元，负债175749.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,017,760,019.31 | 2,804,672,799.97 | 1,096,940,645.49 | 5,522,168,263 | | 营业总成本 | 3,633,039,744.4 | 2,350,389,818.92 | 931,179,210.7 | 4,806,968,860.89 | | 营业利润 | 473,774,647.88 | 542,276,509.29 | 200,696,102 | 877,973,695.58 | | 利润总额 | 463,256,179.95 | 534,341,016.2 | 194,944,584.07 | 868,818,549.03 | | 净利润 | 404,516,141.91 | 475,577,479.08 | 172,436,990.78 | 759,211,756.38 | | 其他综合收益 | 1,707,156.89 | -1,733,486.54 | -1,148,916.74 | -78,932.64 | | 综合收益总额 | 406,223,298.8 | 473,843,992.54 | 171,288,074.04 | 759,132,823.74 |
| 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 | 5,565,498,879.01 | 5,543,154,733.35 | 5,004,551,041.62 | 5,522,576,972.63 | | 非流动资产合计 | 2,238,944,291.4 | 2,192,950,692.03 | 2,055,848,976.66 | 1,984,353,370.16 | | 资产总计 | 7,804,443,170.41 | 7,736,105,425.38 | 7,060,400,018.28 | 7,506,930,342.79 | | 流动负债合计 | 1,209,857,174.09 | 1,066,021,602.39 | 743,635,167.19 | 1,291,214,025.85 | | 非流动负债合计 | 547,640,028.87 | 554,151,692.23 | 207,583,304.64 | 199,898,728.51 | | 负债合计 | 1,757,497,202.96 | 1,620,173,294.62 | 951,218,471.83 | 1,491,112,754.36 | | 归属于母公司股东权益合计 | 5,903,907,588.93 | 5,970,813,515.54 | 5,958,766,569.72 | 5,860,994,371.02 | | 股东权益合计 | 6,046,945,967.45 | 6,115,932,130.76 | 6,109,181,546.45 | 6,015,817,588.43 | | 负债和股东权益合计 | 7,804,443,170.41 | 7,736,105,425.38 | 7,060,400,018.28 | 7,506,930,342.79 |
| 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 | 4,202,318,121.88 | 2,956,959,224.57 | 1,289,100,731.71 | 6,225,375,529.13 | | 经营活动现金流出小计 | 4,195,888,103.57 | 2,815,756,238.05 | 1,446,815,001.7 | 5,614,936,765.42 | | 经营活动产生的现金流量净额 | 6,430,018.31 | 141,202,986.52 | -157,714,269.99 | 610,438,763.71 | | 投资活动现金流入小计 | 3,059,332,916.32 | 1,841,281,301.23 | 681,304,135.99 | 5,155,750,819.89 | | 投资活动现金流出小计 | 4,081,959,077.2 | 2,583,485,755.44 | 1,112,435,766.79 | 5,673,805,821.69 | | 投资活动产生的现金流量净额 | -1,022,626,160.88 | -742,204,454.21 | -431,131,630.8 | -518,055,001.8 | | 筹资活动现金流入小计 | 669,280,043.91 | 594,122,634 | 69,222,593.55 | 112,950,000 | | 筹资活动现金流出小计 | 662,755,180.8 | 532,606,168.04 | 225,881,999.09 | 571,420,050.45 | | 筹资活动产生的现金流量净额 | 6,524,863.11 | 61,516,465.96 | -156,659,405.54 | -458,470,050.45 | | 汇率变动对现金及现金等价物的影响 | 1,267,109.9 | -1,439,364.68 | -942,902.91 | -724,669.1 | | 现金及现金等价物净增加额 | -1,008,404,169.56 | -540,924,366.41 | -746,448,209.24 | -366,810,957.64 | | 期末现金及现金等价物余额 | 1,065,188,721.33 | 1,532,957,377.37 | 1,327,433,534.54 | 2,073,881,743.78 |
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