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截至第三季度实现净利润2.79亿元，每股收益0.56元。
截至第三季度最新股东权益366796.83万元，未分配利润224787.72万元。
截至第三季度最新总资产650386.71万元，负债283589.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,940,283,052.66 | 2,979,252,067.54 | 1,414,277,845.8 | 6,681,124,843.89 | | 营业总成本 | 4,696,214,046.56 | 2,848,707,980.44 | 1,358,115,689.11 | 6,345,694,219.24 | | 营业利润 | 287,911,667.02 | 142,455,490.84 | 66,733,979.11 | 319,299,062.59 | | 利润总额 | 286,306,256.78 | 145,682,468.32 | 64,078,190.85 | 315,503,982 | | 净利润 | 278,877,682.09 | 149,154,062.09 | 68,850,807.42 | 313,601,184.3 | | 其他综合收益 | 29,811,717.37 | -32,521,558.31 | -28,943,025.47 | 5,643,005.56 | | 综合收益总额 | 308,689,399.46 | 116,632,503.78 | 39,907,781.95 | 319,244,189.86 |
| 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 | 4,486,512,501.37 | 4,186,656,422.1 | 3,646,542,458.54 | 3,812,989,997.41 | | 非流动资产合计 | 2,017,354,586.8 | 2,178,208,522.26 | 2,174,590,644.97 | 2,198,153,694.66 | | 资产总计 | 6,503,867,088.17 | 6,364,864,944.36 | 5,821,133,103.51 | 6,011,143,692.07 | | 流动负债合计 | 2,492,795,613.02 | 2,538,738,699.18 | 1,925,752,500.3 | 2,153,182,011.32 | | 非流动负债合计 | 343,103,136.76 | 342,865,277.49 | 328,925,687.96 | 335,788,656.07 | | 负债合计 | 2,835,898,749.78 | 2,881,603,976.67 | 2,254,678,188.26 | 2,488,970,667.39 | | 归属于母公司股东权益合计 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 | | 股东权益合计 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 | | 负债和股东权益合计 | 6,503,867,088.17 | 6,364,864,944.36 | 5,821,133,103.51 | 6,011,143,692.07 |
| 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 | 5,279,992,622.12 | 3,327,800,222.33 | 1,636,098,790.75 | 7,415,103,433.42 | | 经营活动现金流出小计 | 5,184,445,067.36 | 3,261,032,529.12 | 1,647,561,576.23 | 6,726,971,285.57 | | 经营活动产生的现金流量净额 | 95,547,554.76 | 66,767,693.21 | -11,462,785.48 | 688,132,147.85 | | 投资活动现金流入小计 | 8,715,770,549.16 | 6,007,560,212.84 | 2,793,605,622.56 | 8,969,149,734.2 | | 投资活动现金流出小计 | 9,171,847,149.73 | 6,272,549,185.08 | 3,021,056,367.41 | 9,159,041,215.68 | | 投资活动产生的现金流量净额 | -456,076,600.57 | -264,988,972.24 | -227,450,744.85 | -189,891,481.48 | | 筹资活动现金流入小计 | 211,536,529.92 | 207,086,915.98 | 3,179,044.88 | 476,489,317 | | 筹资活动现金流出小计 | 256,447,773.12 | 76,990,341.7 | 1,223,445.76 | 698,501,804.61 | | 筹资活动产生的现金流量净额 | -44,911,243.2 | 130,096,574.28 | 1,955,599.12 | -222,012,487.61 | | 汇率变动对现金及现金等价物的影响 | 28,052,573.89 | -1,434,277.47 | 8,883,242.79 | 11,753,732.54 | | 现金及现金等价物净增加额 | -377,387,715.12 | -69,558,982.22 | -228,074,688.42 | 287,981,911.3 | | 期末现金及现金等价物余额 | 551,389,749.18 | 859,218,482.08 | 700,702,775.88 | 928,777,464.3 |
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