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截至第三季度实现净利润5.02亿元，每股收益0.49元。
截至第三季度最新股东权益1009403.10万元，未分配利润360701.29万元。
截至第三季度最新总资产1266858.39万元，负债257455.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 | 4,655,640,798.77 | | 营业总成本 | 2,915,364,841.01 | 1,602,883,097.76 | 618,616,407.98 | 4,186,823,584.1 | | 营业利润 | 594,915,380.52 | 494,060,156.44 | 96,418,018.17 | 491,334,488.13 | | 利润总额 | 593,013,724.2 | 492,092,434.03 | 95,313,787.48 | 488,778,242.38 | | 净利润 | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 | 478,596,002.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 | 478,596,002.1 |
| 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 | 7,293,893,648.11 | 7,537,035,684.23 | 7,752,773,462.46 | 7,570,995,146.86 | | 非流动资产合计 | 5,374,690,267.2 | 5,291,885,881.47 | 6,194,153,094.39 | 6,242,126,650.01 | | 资产总计 | 12,668,583,915.31 | 12,828,921,565.7 | 13,946,926,556.85 | 13,813,121,796.87 | | 流动负债合计 | 2,044,143,081.17 | 2,045,653,328.81 | 2,795,264,979.98 | 2,979,413,325.42 | | 非流动负债合计 | 530,409,832.73 | 491,202,788.05 | 1,246,395,271.63 | 988,669,650.27 | | 负债合计 | 2,574,552,913.9 | 2,536,856,116.86 | 4,041,660,251.61 | 3,968,082,975.69 | | 归属于母公司股东权益合计 | 10,002,988,175.56 | 10,207,691,209.06 | 9,896,623,399.74 | 9,834,168,690.77 | | 股东权益合计 | 10,094,031,001.41 | 10,292,065,448.84 | 9,905,266,305.24 | 9,845,038,821.18 | | 负债和股东权益合计 | 12,668,583,915.31 | 12,828,921,565.7 | 13,946,926,556.85 | 13,813,121,796.87 |
| 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 | 5,230,799,422.75 | 2,086,309,042.77 | 793,555,346.26 | 5,550,653,740.82 | | 经营活动现金流出小计 | 5,523,374,394.71 | 2,286,034,677.26 | 1,218,162,425.33 | 4,934,265,353.97 | | 经营活动产生的现金流量净额 | -292,574,971.96 | -199,725,634.49 | -424,607,079.07 | 616,388,386.85 | | 投资活动现金流入小计 | 2,365,071,540.9 | 1,641,230,840.12 | 1,568,797,942.07 | 1,897,177,629.39 | | 投资活动现金流出小计 | 2,104,393,468.19 | 1,921,795,595.84 | 1,641,703,641.94 | 2,495,780,208.89 | | 投资活动产生的现金流量净额 | 260,678,072.71 | -280,564,755.72 | -72,905,699.87 | -598,602,579.5 | | 筹资活动现金流入小计 | 646,000,000 | 628,500,000 | 545,000,000 | 1,384,504,714.88 | | 筹资活动现金流出小计 | 677,733,437.68 | 382,637,911.92 | 37,298,746.13 | 944,573,149.55 | | 筹资活动产生的现金流量净额 | -31,733,437.68 | 245,862,088.08 | 507,701,253.87 | 439,931,565.33 | | 汇率变动对现金及现金等价物的影响 | 4,179,980.59 | 3,414,463.35 | -221,999.87 | 7,106,756.31 | | 现金及现金等价物净增加额 | -59,450,356.34 | -231,013,838.78 | 9,966,475.06 | 464,824,128.99 | | 期末现金及现金等价物余额 | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 | 1,732,341,533.91 |
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