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截至第三季度实现净利润2.80亿元，每股收益0.06元。
截至第三季度最新股东权益992542.05万元，未分配利润343483.52万元。
截至第三季度最新总资产2267314.46万元，负债1274772.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,788,881,550.75 | 3,689,850,518.25 | 2,190,965,555.63 | 6,404,957,114.06 | | 营业总成本 | 4,586,573,520.2 | 3,467,571,427.15 | 2,041,637,252.48 | 6,348,527,138.03 | | 营业利润 | 376,626,248.58 | 326,560,530.69 | 137,998,693.1 | 402,883,465.99 | | 利润总额 | 377,484,667.93 | 326,616,814.82 | 138,381,726.05 | 402,879,433.99 | | 净利润 | 280,051,624.6 | 228,481,300.42 | 84,108,155.47 | 303,634,912.4 | | 其他综合收益 | 18,993,191.45 | 377,176.62 | -14,145,298.52 | -41,715,786.47 | | 综合收益总额 | 299,044,816.05 | 228,858,477.04 | 69,962,856.95 | 261,919,125.93 |
| 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 | 5,822,119,738.05 | 5,968,427,756.39 | 5,762,056,975.34 | 5,435,881,995.84 | | 非流动资产合计 | 16,851,024,895.72 | 16,935,732,260.47 | 17,222,540,162.97 | 17,398,832,337.28 | | 资产总计 | 22,673,144,633.77 | 22,904,160,016.86 | 22,984,597,138.31 | 22,834,714,333.12 | | 流动负债合计 | 8,441,228,865.59 | 7,983,261,483.91 | 8,180,514,563.61 | 8,513,027,922 | | 非流动负债合计 | 4,306,495,265.11 | 5,068,932,328.99 | 4,987,998,828.92 | 4,585,010,986.21 | | 负债合计 | 12,747,724,130.7 | 13,052,193,812.9 | 13,168,513,392.53 | 13,098,038,908.21 | | 归属于母公司股东权益合计 | 8,412,483,603.71 | 8,345,420,243.05 | 8,335,927,759.87 | 8,318,957,031.18 | | 股东权益合计 | 9,925,420,503.07 | 9,851,966,203.96 | 9,816,083,745.78 | 9,736,675,424.91 | | 负债和股东权益合计 | 22,673,144,633.77 | 22,904,160,016.86 | 22,984,597,138.31 | 22,834,714,333.12 |
| 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 | 5,385,071,878.5 | 4,024,982,192.18 | 2,290,569,860.54 | 7,205,456,599.23 | | 经营活动现金流出小计 | 4,898,157,418.7 | 3,732,755,039.52 | 2,160,217,110.84 | 6,515,623,929.9 | | 经营活动产生的现金流量净额 | 486,914,459.8 | 292,227,152.66 | 130,352,749.7 | 689,832,669.33 | | 投资活动现金流入小计 | 2,787,062,591.62 | 1,943,046,253.13 | 900,102,118.54 | 2,656,806,261.15 | | 投资活动现金流出小计 | 3,241,754,894.4 | 2,119,338,225.86 | 1,164,319,300.17 | 2,259,590,711.01 | | 投资活动产生的现金流量净额 | -454,692,302.78 | -176,291,972.73 | -264,217,181.63 | 397,215,550.14 | | 筹资活动现金流入小计 | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 | 6,985,671,762.07 | | 筹资活动现金流出小计 | 4,772,634,226.38 | 3,438,912,922.75 | 2,294,731,253.61 | 7,852,193,380.18 | | 筹资活动产生的现金流量净额 | -618,597,908.81 | -264,423,002.77 | -120,359,938.1 | -866,521,618.11 | | 汇率变动对现金及现金等价物的影响 | -12,610,242.51 | 5,931,248.21 | 1,619,165.53 | 15,094,167.38 | | 现金及现金等价物净增加额 | -598,985,994.3 | -142,556,574.63 | -252,605,204.5 | 235,620,768.74 | | 期末现金及现金等价物余额 | 2,591,017,089.35 | 3,047,446,509.02 | 2,937,397,879.15 | 3,190,003,083.65 |
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