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截至第三季度实现净利润5.56亿元，每股收益0.61元。
截至第三季度最新股东权益506274.56万元，未分配利润241133.21万元。
截至第三季度最新总资产974542.22万元，负债468267.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,087,543,397.55 | 2,469,670,941.54 | 1,129,856,708.75 | 5,257,266,465.5 | | 营业总成本 | 3,405,676,535.68 | 2,094,881,572.03 | 966,539,112.39 | 4,442,921,056.76 | | 营业利润 | 736,739,721.99 | 413,861,270.67 | 179,785,787.87 | 884,397,803.01 | | 利润总额 | 736,272,153.02 | 412,832,515.99 | 180,330,900.7 | 890,540,693.43 | | 净利润 | 556,188,673.45 | 304,345,315.07 | 136,193,311.74 | 665,936,170.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 556,188,673.45 | 304,345,315.07 | 136,193,311.74 | 665,936,170.95 |
| 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 | 6,158,971,789.63 | 5,828,480,768.55 | 6,606,017,100.72 | 5,866,004,315.87 | | 非流动资产合计 | 3,586,450,362.2 | 3,604,455,116.12 | 3,632,390,313.27 | 3,634,527,680.49 | | 资产总计 | 9,745,422,151.83 | 9,432,935,884.67 | 10,238,407,413.99 | 9,500,531,996.36 | | 流动负债合计 | 4,531,740,657.72 | 4,477,749,717.92 | 5,118,262,483.17 | 4,522,677,598.8 | | 非流动负债合计 | 150,935,862.1 | 156,406,616.02 | 161,877,369.97 | 167,570,215.23 | | 负债合计 | 4,682,676,519.82 | 4,634,156,333.94 | 5,280,139,853.14 | 4,690,247,814.03 | | 归属于母公司股东权益合计 | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 | 4,810,284,182.33 | | 股东权益合计 | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 | 4,810,284,182.33 | | 负债和股东权益合计 | 9,745,422,151.83 | 9,432,935,884.67 | 10,238,407,413.99 | 9,500,531,996.36 |
| 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 | 4,866,739,923.09 | 3,214,708,598.63 | 2,031,992,949.22 | 6,136,746,517.82 | | 经营活动现金流出小计 | 4,224,476,801.65 | 2,991,437,158.63 | 1,621,669,155.89 | 5,341,981,732.56 | | 经营活动产生的现金流量净额 | 642,263,121.44 | 223,271,440 | 410,323,793.33 | 794,764,785.26 | | 投资活动现金流入小计 | 1,822,414,595.51 | 1,642,809,597.66 | 923,407,906.19 | 2,091,600,056.54 | | 投资活动现金流出小计 | 2,208,914,502.13 | 1,848,743,995.63 | 1,180,486,604.35 | 2,034,626,141.7 | | 投资活动产生的现金流量净额 | -386,499,906.62 | -205,934,397.97 | -257,078,698.16 | 56,973,914.84 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 410,678,038.68 | 410,678,038.68 | - | 324,608,023.6 | | 筹资活动产生的现金流量净额 | -410,678,038.68 | -410,678,038.68 | - | -324,608,023.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -154,914,823.86 | -393,340,996.65 | 153,245,095.17 | 527,130,676.5 | | 期末现金及现金等价物余额 | 1,466,978,221.83 | 1,228,552,049.04 | 1,775,138,140.86 | 1,621,893,045.69 |
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