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截至第三季度实现净利润4.33亿元，每股收益2.13元。
截至第三季度最新股东权益312699.22万元，未分配利润117704.70万元。
截至第三季度最新总资产962775.09万元，负债650075.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,982,203,145.77 | 3,376,302,345.27 | 1,814,204,889.13 | 6,390,158,827.41 | | 营业总成本 | 5,369,497,236.01 | 3,055,054,115.72 | 1,622,004,963.62 | 5,826,851,548.78 | | 营业利润 | 513,538,910.71 | 268,682,711.7 | 167,456,917.52 | 413,018,360.93 | | 利润总额 | 512,289,690.99 | 267,367,625.34 | 166,338,038.61 | 412,121,711.75 | | 净利润 | 433,399,614.05 | 230,162,387.07 | 146,546,212.38 | 345,454,816.99 | | 其他综合收益 | 712,135.76 | -1,105,523.44 | 369,359.18 | 122,710.81 | | 综合收益总额 | 434,111,749.81 | 229,056,863.63 | 146,915,571.56 | 345,577,527.8 |
| 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 | 8,101,241,822.11 | 7,762,649,954.81 | 6,232,783,712.07 | 6,750,103,086.9 | | 非流动资产合计 | 1,526,509,064.52 | 1,530,099,863.41 | 1,460,219,849.88 | 1,415,295,623.25 | | 资产总计 | 9,627,750,886.63 | 9,292,749,818.22 | 7,693,003,561.95 | 8,165,398,710.15 | | 流动负债合计 | 5,774,186,290.93 | 5,551,489,409.3 | 4,425,015,228.05 | 5,044,815,757.27 | | 非流动负债合计 | 726,572,364.83 | 688,550,957.78 | 326,582,082.35 | 306,002,907.15 | | 负债合计 | 6,500,758,655.76 | 6,240,040,367.08 | 4,751,597,310.4 | 5,350,818,664.42 | | 归属于母公司股东权益合计 | 3,122,811,709 | 3,043,111,571.75 | 2,941,320,538.88 | 2,802,439,772.91 | | 股东权益合计 | 3,126,992,230.87 | 3,052,709,451.14 | 2,941,406,251.55 | 2,814,580,045.73 | | 负债和股东权益合计 | 9,627,750,886.63 | 9,292,749,818.22 | 7,693,003,561.95 | 8,165,398,710.15 |
| 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 | 7,293,144,436.87 | 3,790,687,920.92 | 1,664,148,251.54 | 4,692,648,090.69 | | 经营活动现金流出小计 | 8,100,560,553.03 | 5,014,754,787.72 | 2,510,672,754.08 | 3,894,332,248.12 | | 经营活动产生的现金流量净额 | -807,416,116.16 | -1,224,066,866.8 | -846,524,502.54 | 798,315,842.57 | | 投资活动现金流入小计 | 854,847,117.74 | 652,337,031.04 | 440,679,112.24 | 1,920,979,267.48 | | 投资活动现金流出小计 | 856,009,842.22 | 424,841,515.14 | 299,605,421.53 | 2,455,372,998.6 | | 投资活动产生的现金流量净额 | -1,162,724.48 | 227,495,515.9 | 141,073,690.71 | -534,393,731.12 | | 筹资活动现金流入小计 | 1,074,975,992.38 | 985,306,671.2 | 335,226,364.53 | 726,840,557.01 | | 筹资活动现金流出小计 | 419,520,945.84 | 96,665,818.1 | 18,095,675.5 | 552,353,261.56 | | 筹资活动产生的现金流量净额 | 655,455,046.54 | 888,640,853.1 | 317,130,689.03 | 174,487,295.45 | | 汇率变动对现金及现金等价物的影响 | 2,714,209.98 | 7,072,860.63 | 582,318.06 | 11,401,835.06 | | 现金及现金等价物净增加额 | -150,409,584.12 | -100,857,637.17 | -387,737,804.74 | 449,811,241.96 | | 期末现金及现金等价物余额 | 1,752,692,105.56 | 1,802,244,052.51 | 1,515,363,884.94 | 1,903,101,689.68 |
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