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截至第三季度实现净利润4.61亿元，每股收益0.80元。
截至第三季度最新股东权益562050.81万元，未分配利润108519.51万元。
截至第三季度最新总资产856620.03万元，负债294569.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,675,282,514.55 | 2,395,654,508.53 | 1,093,474,399.58 | 4,519,080,877.22 | | 营业总成本 | 3,164,533,716.65 | 2,063,751,295.8 | 970,035,410.19 | 3,926,938,240.22 | | 营业利润 | 545,143,135.53 | 344,947,801.38 | 124,823,097.95 | 550,508,311.87 | | 利润总额 | 538,859,178.95 | 343,541,280.7 | 123,856,875.45 | 547,545,584.93 | | 净利润 | 460,940,368.75 | 287,831,795.33 | 103,272,846.62 | 466,818,928.43 | | 其他综合收益 | 20,239,299.2 | 1,990,834.61 | 1,491,835.14 | 23,135,325.11 | | 综合收益总额 | 481,179,667.95 | 289,822,629.94 | 104,764,681.76 | 489,954,253.54 |
| 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 | 6,123,296,647.9 | 5,779,765,945.75 | 5,768,719,150.42 | 3,806,722,395.12 | | 非流动资产合计 | 2,442,903,658.71 | 2,397,693,379.59 | 2,443,589,198.37 | 2,503,543,442.36 | | 资产总计 | 8,566,200,306.61 | 8,177,459,325.34 | 8,212,308,348.79 | 6,310,265,837.48 | | 流动负债合计 | 1,892,770,309.74 | 1,704,403,460.67 | 1,534,292,045.98 | 1,554,900,692.34 | | 非流动负债合计 | 1,052,921,925.81 | 1,168,518,555.19 | 1,233,406,578 | 1,231,094,972.69 | | 负债合计 | 2,945,692,235.55 | 2,872,922,015.86 | 2,767,698,623.98 | 2,785,995,665.03 | | 归属于母公司股东权益合计 | 5,393,568,183.82 | 5,070,536,221.1 | 5,201,025,824.84 | 3,275,365,479.28 | | 股东权益合计 | 5,620,508,071.06 | 5,304,537,309.48 | 5,444,609,724.81 | 3,524,270,172.45 | | 负债和股东权益合计 | 8,566,200,306.61 | 8,177,459,325.34 | 8,212,308,348.79 | 6,310,265,837.48 |
| 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 | 3,947,341,848.07 | 2,484,930,445.95 | 1,225,839,735.51 | 4,995,053,023.38 | | 经营活动现金流出小计 | 3,133,600,502.93 | 2,155,316,145.5 | 1,067,305,725.06 | 3,557,029,777.94 | | 经营活动产生的现金流量净额 | 813,741,345.14 | 329,614,300.45 | 158,534,010.45 | 1,438,023,245.44 | | 投资活动现金流入小计 | 1,013,363,783.47 | 604,278,086.68 | 65,428,152.1 | 293,212,568 | | 投资活动现金流出小计 | 3,416,738,050.89 | 3,174,847,878.79 | 322,214,566 | 587,215,321.66 | | 投资活动产生的现金流量净额 | -2,403,374,267.42 | -2,570,569,792.11 | -256,786,413.9 | -294,002,753.66 | | 筹资活动现金流入小计 | 2,043,443,313.84 | 2,018,946,167.55 | 1,810,213,426.39 | 246,676,076.3 | | 筹资活动现金流出小计 | 529,356,153.92 | 528,230,404.22 | 11,220,481.49 | 673,733,184.01 | | 筹资活动产生的现金流量净额 | 1,514,087,159.92 | 1,490,715,763.33 | 1,798,992,944.9 | -427,057,107.71 | | 汇率变动对现金及现金等价物的影响 | 4,950,073.31 | 17,258,810.63 | 14,206,672.29 | 10,918,446.85 | | 现金及现金等价物净增加额 | -70,595,689.05 | -732,980,917.7 | 1,714,947,213.74 | 727,881,830.92 | | 期末现金及现金等价物余额 | 1,878,126,333.34 | 1,215,741,104.69 | 3,663,669,236.13 | 1,948,722,022.39 |
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