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截至第三季度实现净利润3.79亿元，每股收益0.99元。
截至第三季度最新股东权益399731.29万元，未分配利润215210.29万元。
截至第三季度最新总资产864048.29万元，负债464317.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,976,242,905.26 | 3,957,601,195.25 | 1,761,132,019.31 | 8,678,353,520.64 | | 营业总成本 | 5,585,055,893.87 | 3,705,059,679.27 | 1,679,724,226.31 | 8,123,753,977.22 | | 营业利润 | 441,946,639.55 | 286,300,305.51 | 85,977,751.71 | 557,746,058.91 | | 利润总额 | 429,314,558.1 | 276,020,944.13 | 82,807,802.88 | 555,408,189.71 | | 净利润 | 379,398,133.42 | 235,881,318.19 | 75,474,696.36 | 447,772,893.3 | | 其他综合收益 | -7,078,060.24 | -8,463,647.79 | -8,000,041.59 | 4,890,406.95 | | 综合收益总额 | 372,320,073.18 | 227,417,670.4 | 67,474,654.77 | 452,663,300.25 |
| 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 | 4,486,777,593.02 | 4,466,660,687.76 | 4,508,356,453.25 | 4,687,192,374.3 | | 非流动资产合计 | 4,153,705,344.1 | 4,082,950,762.16 | 4,171,133,043.59 | 4,218,007,911.79 | | 资产总计 | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 | 8,905,200,286.09 | | 流动负债合计 | 4,277,057,549.24 | 4,166,319,528.45 | 4,096,058,372.9 | 4,357,414,007.82 | | 非流动负债合计 | 366,112,469.18 | 504,673,105.55 | 572,940,993.25 | 609,089,192.75 | | 负债合计 | 4,643,170,018.42 | 4,670,992,634 | 4,668,999,366.15 | 4,966,503,200.57 | | 归属于母公司股东权益合计 | 3,850,532,203.23 | 3,734,899,357.39 | 3,765,261,202.7 | 3,699,181,749.39 | | 股东权益合计 | 3,997,312,918.7 | 3,878,618,815.92 | 4,010,490,130.69 | 3,938,697,085.52 | | 负债和股东权益合计 | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 | 8,905,200,286.09 |
| 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 | 6,551,079,139.93 | 4,048,795,157.99 | 2,246,890,891.67 | 9,957,479,105.95 | | 经营活动现金流出小计 | 6,510,595,547.17 | 4,222,585,586.97 | 2,574,843,011.49 | 8,704,370,579 | | 经营活动产生的现金流量净额 | 40,483,592.76 | -173,790,428.97 | -327,952,119.82 | 1,253,108,526.95 | | 投资活动现金流入小计 | 94,530,680.11 | 93,764,421.11 | 1,571,538.55 | 1,628,583,921.31 | | 投资活动现金流出小计 | 352,507,398.68 | 133,291,964.61 | 92,281,493.94 | 1,871,916,056.41 | | 投资活动产生的现金流量净额 | -257,976,718.57 | -39,527,543.5 | -90,709,955.39 | -243,332,135.1 | | 筹资活动现金流入小计 | 2,839,691,238.04 | 2,514,489,725.35 | 1,318,894,752.22 | 2,863,454,629.76 | | 筹资活动现金流出小计 | 2,761,507,004.69 | 2,501,765,112.99 | 1,116,210,670.14 | 3,626,560,352.34 | | 筹资活动产生的现金流量净额 | 78,184,233.35 | 12,724,612.36 | 202,684,082.08 | -763,105,722.58 | | 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 | -139,308,892.46 | -200,593,360.11 | -215,977,993.13 | 246,670,669.27 | | 期末现金及现金等价物余额 | 1,335,021,779.25 | 1,273,737,311.6 | 1,258,352,678.59 | 1,474,330,671.71 |
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