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截至第三季度实现净利润2.76亿元，每股收益1.95元。
截至第三季度最新股东权益376665.73万元，未分配利润228416.58万元。
截至第三季度最新总资产1091758.75万元，负债715093.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,811,074,269.72 | 4,804,329,600.25 | 2,353,688,954.37 | 8,194,590,708.91 | | 营业总成本 | 7,521,995,277.52 | 4,554,452,328.34 | 2,237,060,396.48 | 7,621,185,675.14 | | 营业利润 | 304,638,999.61 | 259,930,206.11 | 119,894,373.11 | 344,177,677.88 | | 利润总额 | 303,080,018.28 | 258,927,703.86 | 119,997,835.71 | 333,084,603.57 | | 净利润 | 275,950,503.77 | 241,160,177.27 | 113,953,902.57 | 277,944,525.17 | | 其他综合收益 | 25,514,244.28 | 5,199,471.11 | -3,573,156.68 | -14,649,403.72 | | 综合收益总额 | 301,464,748.05 | 246,359,648.38 | 110,380,745.89 | 263,295,121.45 |
| 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 | 6,245,893,198.49 | 6,316,978,027.64 | 5,795,482,215.52 | 5,484,291,110.52 | | 非流动资产合计 | 4,671,694,287.73 | 4,137,046,140.09 | 4,335,249,089.06 | 4,098,721,762 | | 资产总计 | 10,917,587,486.22 | 10,454,024,167.73 | 10,130,731,304.58 | 9,583,012,872.52 | | 流动负债合计 | 5,087,211,285.13 | 5,017,788,294.82 | 4,358,294,469.94 | 4,399,794,536.5 | | 非流动负债合计 | 2,063,718,944.53 | 1,731,720,998.76 | 2,213,900,471.71 | 1,734,918,430.7 | | 负债合计 | 7,150,930,229.66 | 6,749,509,293.58 | 6,572,194,941.65 | 6,134,712,967.2 | | 归属于母公司股东权益合计 | 3,706,340,546.45 | 3,632,602,770.23 | 3,496,751,579.81 | 3,399,336,489.94 | | 股东权益合计 | 3,766,657,256.56 | 3,704,514,874.15 | 3,558,536,362.93 | 3,448,299,905.32 | | 负债和股东权益合计 | 10,917,587,486.22 | 10,454,024,167.73 | 10,130,731,304.58 | 9,583,012,872.52 |
| 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 | 8,648,181,821.17 | 5,339,565,453.3 | 2,470,635,524.21 | 8,139,283,190.63 | | 经营活动现金流出小计 | 7,897,248,048.54 | 4,692,495,125.11 | 2,312,291,551.91 | 7,691,945,977.66 | | 经营活动产生的现金流量净额 | 750,933,772.63 | 647,070,328.19 | 158,343,972.3 | 447,337,212.97 | | 投资活动现金流入小计 | 19,008,610.5 | 18,329,872.16 | 28,071,378.75 | 172,511,716.46 | | 投资活动现金流出小计 | 187,473,594.45 | 147,301,962.22 | 116,562,052.59 | 888,373,599.86 | | 投资活动产生的现金流量净额 | -168,464,983.95 | -128,972,090.06 | -88,490,673.84 | -715,861,883.4 | | 筹资活动现金流入小计 | 1,729,360,855.22 | 1,113,235,900.06 | 581,103,257.57 | 2,859,447,892.2 | | 筹资活动现金流出小计 | 2,389,886,954.22 | 1,443,727,953.58 | 488,268,050.46 | 2,512,375,722.84 | | 筹资活动产生的现金流量净额 | -660,526,099 | -330,492,053.52 | 92,835,207.11 | 347,072,169.36 | | 汇率变动对现金及现金等价物的影响 | 64,234,869.97 | 41,291,019.76 | 3,857,804.55 | 52,206,178.86 | | 现金及现金等价物净增加额 | -13,822,440.35 | 228,897,204.37 | 166,546,310.12 | 130,753,677.79 | | 期末现金及现金等价物余额 | 1,161,345,133.26 | 1,404,064,777.97 | 1,341,713,883.72 | 1,175,167,573.61 |
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