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截至第三季度实现净利润3.60亿元，每股收益1.41元。
截至第三季度最新股东权益288296.67万元，未分配利润194611.94万元。
截至第三季度最新总资产908637.19万元，负债620340.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,146,996,262.06 | 3,472,038,388.3 | 1,751,369,744.05 | 6,962,773,764.22 | | 营业总成本 | 4,738,337,502.46 | 3,197,464,186.58 | 1,635,875,290.03 | 6,453,759,726.05 | | 营业利润 | 428,525,584.14 | 292,858,733.46 | 134,618,715.02 | 532,048,172.83 | | 利润总额 | 420,856,492.92 | 291,518,668.29 | 134,541,180.45 | 528,241,222.81 | | 净利润 | 360,095,194.97 | 236,318,188.75 | 113,481,879.14 | 461,144,133.12 | | 其他综合收益 | -7,343,946.79 | -2,921,347.19 | -7,329,033.73 | 486,025.04 | | 综合收益总额 | 352,751,248.18 | 233,396,841.56 | 106,152,845.41 | 461,630,158.16 |
| 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 | 6,873,423,354.81 | 6,931,220,576.25 | 7,024,609,430.13 | 7,044,301,434.69 | | 非流动资产合计 | 2,212,948,566.98 | 2,168,794,561.56 | 2,063,917,582.48 | 2,054,295,673.74 | | 资产总计 | 9,086,371,921.79 | 9,100,015,137.81 | 9,088,527,012.61 | 9,098,597,108.43 | | 流动负债合计 | 5,550,810,787.91 | 5,834,012,517.21 | 5,922,068,438.85 | 6,070,886,854.55 | | 非流动负债合计 | 652,594,439.6 | 507,319,200.86 | 373,806,636.29 | 338,211,161.83 | | 负债合计 | 6,203,405,227.51 | 6,341,331,718.07 | 6,295,875,075.14 | 6,409,098,016.38 | | 归属于母公司股东权益合计 | 2,860,608,923.02 | 2,741,523,420.57 | 2,772,307,268.55 | 2,665,869,873.27 | | 股东权益合计 | 2,882,966,694.28 | 2,758,683,419.74 | 2,792,651,937.47 | 2,689,499,092.05 | | 负债和股东权益合计 | 9,086,371,921.79 | 9,100,015,137.81 | 9,088,527,012.61 | 9,098,597,108.43 |
| 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 | 5,163,702,674.24 | 3,426,514,956.6 | 1,758,614,688.19 | 7,935,995,095.74 | | 经营活动现金流出小计 | 5,076,211,538.82 | 3,547,018,312.24 | 1,903,567,087.27 | 7,835,801,249.01 | | 经营活动产生的现金流量净额 | 87,491,135.42 | -120,503,355.64 | -144,952,399.07 | 100,193,846.72 | | 投资活动现金流入小计 | 974,588,398.85 | 745,275,176.57 | 308,882,007.28 | 1,157,522,427.64 | | 投资活动现金流出小计 | 1,597,462,836.86 | 981,670,661.35 | 377,397,578.38 | 1,469,455,894.74 | | 投资活动产生的现金流量净额 | -622,874,438.01 | -236,395,484.78 | -68,515,571.1 | -311,933,467.11 | | 筹资活动现金流入小计 | 1,536,891,897.26 | 1,174,798,741.13 | 603,227,671.07 | 984,916,397.47 | | 筹资活动现金流出小计 | 1,278,846,690.42 | 976,299,084.84 | 384,090,483.89 | 896,673,684.67 | | 筹资活动产生的现金流量净额 | 258,045,206.84 | 198,499,656.29 | 219,137,187.18 | 88,242,712.8 | | 汇率变动对现金及现金等价物的影响 | -22,373,007.68 | 43,923,032.43 | -4,051,222.52 | -11,982,506.65 | | 现金及现金等价物净增加额 | -299,711,103.44 | -114,476,151.7 | 1,617,994.48 | -135,479,414.23 | | 期末现金及现金等价物余额 | 660,720,699.08 | 845,955,650.82 | 962,049,797 | 960,431,802.52 |
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