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截至第三季度实现净利润1.63亿元，每股收益0.24元。
截至第三季度最新股东权益773839.79万元，未分配利润571714.68万元。
截至第三季度最新总资产1123911.14万元，负债350071.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,476,514,757.22 | 3,320,713,286.01 | 1,905,398,114.42 | 6,597,599,900.71 | | 营业总成本 | 4,387,218,887.06 | 3,094,145,076.48 | 1,595,257,754.22 | 6,290,372,374.04 | | 营业利润 | 155,513,842.06 | 231,572,247.56 | 272,485,558.68 | 556,124,430.65 | | 利润总额 | 179,217,119.85 | 252,456,188.1 | 275,191,714.14 | 563,460,440.97 | | 净利润 | 162,702,785.5 | 238,002,470.71 | 256,207,190.53 | 500,049,003.38 | | 其他综合收益 | 60,356,244.79 | -16,369,227.32 | -25,553,606.52 | 115,094,309.61 | | 综合收益总额 | 223,059,030.29 | 221,633,243.39 | 230,653,584.01 | 615,143,312.99 |
| 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 | 5,409,134,756.55 | 5,875,704,680.42 | 5,783,468,683.92 | 5,581,585,875.98 | | 非流动资产合计 | 5,829,976,650.61 | 5,940,319,070.81 | 6,043,836,003.42 | 6,148,210,090.35 | | 资产总计 | 11,239,111,407.16 | 11,816,023,751.23 | 11,827,304,687.34 | 11,729,795,966.33 | | 流动负债合计 | 2,855,334,476.34 | 3,402,654,643.01 | 3,237,071,775.33 | 2,848,334,181.72 | | 非流动负债合计 | 645,379,079.92 | 656,230,264.82 | 669,461,752.59 | 1,191,344,209.2 | | 负债合计 | 3,500,713,556.26 | 4,058,884,907.83 | 3,906,533,527.92 | 4,039,678,390.92 | | 归属于母公司股东权益合计 | 7,738,397,850.9 | 7,757,138,843.4 | 7,920,771,159.42 | 7,690,117,575.41 | | 股东权益合计 | 7,738,397,850.9 | 7,757,138,843.4 | 7,920,771,159.42 | 7,690,117,575.41 | | 负债和股东权益合计 | 11,239,111,407.16 | 11,816,023,751.23 | 11,827,304,687.34 | 11,729,795,966.33 |
| 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 | 5,117,163,982.74 | 3,665,489,322.69 | 2,154,310,970.15 | 7,279,894,832 | | 经营活动现金流出小计 | 4,848,128,210.05 | 3,177,253,686.72 | 1,584,102,083.37 | 7,176,747,005.69 | | 经营活动产生的现金流量净额 | 269,035,772.69 | 488,235,635.97 | 570,208,886.78 | 103,147,826.31 | | 投资活动现金流入小计 | 1,115,568,691.35 | 731,104,530.48 | 108,464,836.92 | 1,972,402,250.33 | | 投资活动现金流出小计 | 1,201,360,491.26 | 833,739,753.25 | 113,744,287.28 | 2,333,280,536.66 | | 投资活动产生的现金流量净额 | -85,791,799.91 | -102,635,222.77 | -5,279,450.36 | -360,878,286.33 | | 筹资活动现金流入小计 | 137,612,476.55 | 121,059,003.74 | 119,328,275.31 | 43,941,730.77 | | 筹资活动现金流出小计 | 590,892,400.18 | 331,430,248.65 | 280,028,607.06 | 542,989,761.73 | | 筹资活动产生的现金流量净额 | -453,279,923.63 | -210,371,244.91 | -160,700,331.75 | -499,048,030.96 | | 汇率变动对现金及现金等价物的影响 | 926,654.48 | -13,618,593.34 | -1,140,748.3 | 10,095,701.6 | | 现金及现金等价物净增加额 | -269,109,296.37 | 161,610,574.95 | 403,088,356.37 | -746,682,789.38 | | 期末现金及现金等价物余额 | 659,887,133.19 | 1,090,607,004.51 | 1,332,084,785.93 | 928,996,429.56 |
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