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截至第三季度实现净利润6.28亿元，每股收益1.31元。
截至第三季度最新股东权益465770.48万元，未分配利润299065.59万元。
截至第三季度最新总资产780322.24万元，负债314551.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,706,210,014.05 | 3,234,803,149.19 | 1,628,830,616.29 | 5,293,883,028.6 | | 营业总成本 | 4,080,415,774.79 | 2,790,811,645.83 | 1,434,127,630.4 | 4,806,135,627.34 | | 营业利润 | 699,913,786.78 | 462,674,378.61 | 214,648,186.69 | 586,351,873.81 | | 利润总额 | 697,396,490.25 | 461,019,753.28 | 214,189,453.1 | 581,334,383 | | 净利润 | 628,206,967.16 | 419,374,215.47 | 193,226,518.55 | 540,099,568.81 | | 其他综合收益 | -1,858,450.41 | -444,103.49 | 1,787,361.28 | 2,242,795.8 | | 综合收益总额 | 626,348,516.75 | 418,930,111.98 | 195,013,879.83 | 542,342,364.61 |
| 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 | 3,830,660,540.37 | 4,250,892,997.66 | 4,026,600,614.65 | 3,991,041,322.99 | | 非流动资产合计 | 3,972,561,822.78 | 4,398,896,820.31 | 4,553,136,615.64 | 4,523,572,885.91 | | 资产总计 | 7,803,222,363.15 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.9 | | 流动负债合计 | 2,893,896,762.77 | 3,998,606,686.27 | 3,906,097,895.74 | 3,822,835,156.55 | | 非流动负债合计 | 251,620,805.42 | 220,632,607.85 | 228,760,204.57 | 234,517,635.93 | | 负债合计 | 3,145,517,568.19 | 4,219,239,294.12 | 4,134,858,100.31 | 4,057,352,792.48 | | 归属于母公司股东权益合计 | 4,554,919,609.66 | 4,334,221,985.12 | 4,344,821,254.35 | 4,354,968,132.5 | | 股东权益合计 | 4,657,704,794.96 | 4,430,550,523.85 | 4,444,879,129.98 | 4,457,261,416.42 | | 负债和股东权益合计 | 7,803,222,363.15 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.9 |
| 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 | 4,735,195,046.73 | 3,173,133,510.11 | 1,555,273,925.81 | 5,548,464,650.22 | | 经营活动现金流出小计 | 3,806,979,458.4 | 2,537,849,753.44 | 1,262,833,295.51 | 4,081,517,630.01 | | 经营活动产生的现金流量净额 | 928,215,588.33 | 635,283,756.67 | 292,440,630.3 | 1,466,947,020.21 | | 投资活动现金流入小计 | 1,027,788,224.03 | 830,061,006.66 | 80,717,035.79 | 487,888,503.05 | | 投资活动现金流出小计 | 1,555,970,209.38 | 1,286,949,506.27 | 143,902,128.36 | 1,231,777,239.12 | | 投资活动产生的现金流量净额 | -528,181,985.35 | -456,888,499.61 | -63,185,092.57 | -743,888,736.07 | | 筹资活动现金流入小计 | 1,053,758,860.74 | 891,570,346.45 | 681,258,299.32 | 1,545,414,165.71 | | 筹资活动现金流出小计 | 2,507,873,575.26 | 1,282,487,009.36 | 891,380,430.92 | 2,477,526,382.47 | | 筹资活动产生的现金流量净额 | -1,454,114,714.52 | -390,916,662.91 | -210,122,131.6 | -932,112,216.76 | | 汇率变动对现金及现金等价物的影响 | 182,347.32 | -415,648.54 | 1,131,242.2 | 13,177,751.6 | | 现金及现金等价物净增加额 | -1,053,898,764.22 | -212,937,054.39 | 20,264,648.33 | -195,876,181.02 | | 期末现金及现金等价物余额 | 648,934,431.73 | 1,489,896,141.56 | 1,723,097,844.28 | 1,702,833,195.95 |
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