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截至第三季度实现净利润6.10亿元，每股收益0.75元。
截至第三季度最新股东权益441967.01万元，未分配利润165549.79万元。
截至第三季度最新总资产1027146.44万元，负债585179.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,093,273,140.61 | 3,477,205,242.58 | 1,544,819,376.34 | 5,751,051,476.34 | | 营业总成本 | 4,447,405,653.61 | 3,010,110,301.64 | 1,353,803,894.47 | 5,058,198,898.22 | | 营业利润 | 689,473,463.42 | 477,556,733.88 | 211,790,624.66 | 733,592,000.11 | | 利润总额 | 706,320,577.33 | 494,009,490.89 | 213,902,822.9 | 735,202,257.75 | | 净利润 | 610,125,760.91 | 424,752,418.38 | 181,968,932.43 | 627,900,057.43 | | 其他综合收益 | 321,506.33 | 9,266.43 | 277,809.72 | -318,837.71 | | 综合收益总额 | 610,447,267.24 | 424,761,684.81 | 182,246,742.15 | 627,581,219.72 |
| 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 | 9,190,994,179.68 | 8,253,219,378.58 | 8,744,175,727.03 | 8,524,980,671.77 | | 非流动资产合计 | 1,080,470,238.87 | 1,026,683,480.01 | 983,271,458.09 | 979,795,893.61 | | 资产总计 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 | 9,504,776,565.38 | | 流动负债合计 | 5,833,779,279.74 | 5,048,377,045.67 | 5,268,131,873.62 | 5,249,477,046.42 | | 非流动负债合计 | 18,015,024.73 | 18,746,468.79 | 21,937,892.36 | 21,036,498.23 | | 负债合计 | 5,851,794,304.47 | 5,067,123,514.46 | 5,290,069,765.98 | 5,270,513,544.65 | | 归属于母公司股东权益合计 | 4,415,001,545.3 | 4,207,935,077.63 | 4,432,780,677.65 | 4,230,580,064.32 | | 股东权益合计 | 4,419,670,114.08 | 4,212,779,344.13 | 4,437,377,419.14 | 4,234,263,020.73 | | 负债和股东权益合计 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 | 9,504,776,565.38 |
| 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 | 5,111,865,947.35 | 3,121,074,345.03 | 1,407,225,544.69 | 7,018,953,805.53 | | 经营活动现金流出小计 | 4,538,125,213.79 | 3,060,484,265.54 | 1,321,855,231.03 | 5,786,285,234.25 | | 经营活动产生的现金流量净额 | 573,740,733.56 | 60,590,079.49 | 85,370,313.66 | 1,232,668,571.28 | | 投资活动现金流入小计 | 245,330,741.04 | 236,270,596.56 | 70,169,296.79 | 278,968,536.03 | | 投资活动现金流出小计 | 358,064,854.39 | 281,337,610.48 | 239,737,427.36 | 402,828,573.9 | | 投资活动产生的现金流量净额 | -112,734,113.35 | -45,067,013.92 | -169,568,130.57 | -123,860,037.87 | | 筹资活动现金流入小计 | 9,261,750 | - | - | 145,839,871.44 | | 筹资活动现金流出小计 | 503,154,450 | 502,525,350 | - | 505,080,780 | | 筹资活动产生的现金流量净额 | -493,892,700 | -502,525,350 | - | -359,240,908.56 | | 汇率变动对现金及现金等价物的影响 | -623,798.54 | 396,467.91 | 309,509.45 | 307,371.06 | | 现金及现金等价物净增加额 | -33,509,878.33 | -486,605,816.52 | -83,888,307.46 | 749,874,995.91 | | 期末现金及现金等价物余额 | 2,858,637,226.35 | 2,405,541,288.16 | 2,808,258,797.22 | 2,892,147,104.68 |
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