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截至第三季度实现净利润2.64亿元，每股收益1.18元。
截至第三季度最新股东权益342528.53万元，未分配利润151159.22万元。
截至第三季度最新总资产963376.30万元，负债620847.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,026,303,595.76 | 3,183,696,046.17 | 1,482,927,680.2 | 5,897,464,869.58 | | 营业总成本 | 4,713,456,255.91 | 2,993,531,235.11 | 1,379,021,684.17 | 5,467,925,287.72 | | 营业利润 | 341,340,053.93 | 211,530,701.75 | 103,150,511.65 | 482,586,928.92 | | 利润总额 | 341,097,179.5 | 211,014,954.81 | 102,834,609.86 | 482,212,897.56 | | 净利润 | 263,971,147.89 | 157,380,960.68 | 68,199,201.36 | 381,489,543.94 | | 其他综合收益 | -19,031,144.05 | 136,862.21 | 215,814,514.08 | 31,057,388.97 | | 综合收益总额 | 244,940,003.84 | 157,517,822.89 | 284,013,715.44 | 412,546,932.91 |
| 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 | 5,540,881,478.02 | 5,236,391,678.14 | 4,783,087,070.88 | 4,790,322,368.7 | | 非流动资产合计 | 4,092,881,559.81 | 3,981,822,202.88 | 3,810,363,308.07 | 3,684,818,473.06 | | 资产总计 | 9,633,763,037.83 | 9,218,213,881.02 | 8,593,450,378.95 | 8,475,140,841.76 | | 流动负债合计 | 4,062,372,691.68 | 3,626,358,951.81 | 2,907,232,656.64 | 3,070,940,453.05 | | 非流动负债合计 | 2,146,105,072.09 | 2,239,661,196.13 | 2,339,579,584.47 | 2,153,349,261.76 | | 负债合计 | 6,208,477,763.77 | 5,866,020,147.94 | 5,246,812,241.11 | 5,224,289,714.81 | | 归属于母公司股东权益合计 | 3,097,025,399.59 | 3,031,117,239.9 | 3,050,041,132.13 | 2,953,444,558.25 | | 股东权益合计 | 3,425,285,274.06 | 3,352,193,733.08 | 3,346,638,137.84 | 3,250,851,126.95 | | 负债和股东权益合计 | 9,633,763,037.83 | 9,218,213,881.02 | 8,593,450,378.95 | 8,475,140,841.76 |
| 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 | 4,942,891,725.57 | 3,180,246,504.34 | 1,565,368,620.59 | 6,252,963,646.93 | | 经营活动现金流出小计 | 4,632,402,472.98 | 3,086,361,556.68 | 1,575,612,831.65 | 5,815,182,354.46 | | 经营活动产生的现金流量净额 | 310,489,252.59 | 93,884,947.66 | -10,244,211.06 | 437,781,292.47 | | 投资活动现金流入小计 | 38,106,825.23 | 24,400,429.07 | 1,377,715.51 | 154,276,893.7 | | 投资活动现金流出小计 | 599,814,170.19 | 441,929,530.54 | 240,515,774.96 | 1,038,076,866.92 | | 投资活动产生的现金流量净额 | -561,707,344.96 | -417,529,101.47 | -239,138,059.45 | -883,799,973.22 | | 筹资活动现金流入小计 | 1,246,573,475.72 | 1,024,023,708.43 | 469,675,754.97 | 2,280,602,683.45 | | 筹资活动现金流出小计 | 953,350,403.75 | 674,873,150.39 | 188,487,466.15 | 1,648,615,830.4 | | 筹资活动产生的现金流量净额 | 293,223,071.97 | 349,150,558.04 | 281,188,288.82 | 631,986,853.05 | | 汇率变动对现金及现金等价物的影响 | -5,825,385.54 | 1,820,790.67 | -1,866,988.54 | 16,088,876.37 | | 现金及现金等价物净增加额 | 36,179,594.06 | 27,327,194.9 | 29,939,029.77 | 202,057,048.67 | | 期末现金及现金等价物余额 | 1,036,741,495.03 | 1,027,889,095.87 | 1,030,500,930.74 | 1,000,561,900.97 |
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