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截至第三季度实现净利润4.00亿元，每股收益0.91元。
截至第三季度最新股东权益428178.45万元，未分配利润163781.64万元。
截至第三季度最新总资产941623.17万元，负债513444.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,798,550,556.02 | 2,916,170,519.78 | 1,304,779,778.59 | 6,667,579,429.44 | | 营业总成本 | 4,370,490,088.82 | 2,699,722,874.66 | 1,197,246,241.31 | 6,067,786,405.47 | | 营业利润 | 439,490,798.72 | 236,508,469.07 | 99,886,603.05 | 549,230,451.84 | | 利润总额 | 442,032,182.39 | 238,176,596.93 | 100,998,353.02 | 551,476,126.43 | | 净利润 | 400,405,677.55 | 220,217,260.8 | 93,402,884.28 | 502,005,478.49 | | 其他综合收益 | 145,871.87 | -321,825.27 | -119,225.88 | -1,142,968.57 | | 综合收益总额 | 400,551,549.42 | 219,895,435.53 | 93,283,658.4 | 500,862,509.92 |
| 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 | 6,840,110,736.18 | 6,227,140,094.25 | 5,925,293,810.29 | 6,074,384,715 | | 非流动资产合计 | 2,576,120,975.59 | 2,546,001,108 | 2,446,997,704.74 | 2,454,209,861.23 | | 资产总计 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 | 8,528,594,576.23 | | 流动负债合计 | 4,262,986,361.35 | 3,911,309,875.49 | 3,394,063,893.4 | 3,702,309,536.08 | | 非流动负债合计 | 871,460,828.32 | 677,928,610.91 | 1,555,767,948.96 | 1,529,751,586.12 | | 负债合计 | 5,134,447,189.67 | 4,589,238,486.4 | 4,949,831,842.36 | 5,232,061,122.2 | | 归属于母公司股东权益合计 | 4,284,322,904.06 | 4,185,302,749.21 | 3,422,850,908.85 | 3,297,188,001.88 | | 股东权益合计 | 4,281,784,522.1 | 4,183,902,715.85 | 3,422,459,672.67 | 3,296,533,454.03 | | 负债和股东权益合计 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 | 8,528,594,576.23 |
| 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 | 4,396,881,069.51 | 2,924,506,327.28 | 1,119,684,205.26 | 5,377,834,353.31 | | 经营活动现金流出小计 | 4,484,038,742.05 | 3,000,389,696.37 | 1,450,924,483.86 | 5,172,876,184.26 | | 经营活动产生的现金流量净额 | -87,157,672.54 | -75,883,369.09 | -331,240,278.6 | 204,958,169.05 | | 投资活动现金流入小计 | 523,776,138.86 | 404,080,925.34 | 151,415,882.33 | 974,999,689.42 | | 投资活动现金流出小计 | 900,023,969.36 | 692,040,506.57 | 278,503,722.54 | 1,221,977,212.27 | | 投资活动产生的现金流量净额 | -376,247,830.5 | -287,959,581.23 | -127,087,840.21 | -246,977,522.85 | | 筹资活动现金流入小计 | 1,031,653,554.79 | 622,367,408.22 | 285,467,408.22 | 926,540,338.4 | | 筹资活动现金流出小计 | 611,717,847.69 | 326,372,736.8 | 76,078,674.52 | 680,316,486.65 | | 筹资活动产生的现金流量净额 | 419,935,707.1 | 295,994,671.42 | 209,388,733.7 | 246,223,851.75 | | 汇率变动对现金及现金等价物的影响 | 341,252.75 | 4,456,397.46 | 108,996.25 | 6,582,663.54 | | 现金及现金等价物净增加额 | -43,128,543.19 | -63,391,881.44 | -248,830,388.86 | 210,787,161.49 | | 期末现金及现金等价物余额 | 692,156,517.19 | 671,893,178.94 | 486,454,671.52 | 735,285,060.38 |
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