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截至第三季度实现净利润3.64亿元，每股收益0.87元。
截至第三季度最新股东权益888558.78万元，未分配利润201220.86万元。
截至第三季度最新总资产1461173.92万元，负债572615.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,882,356,287.35 | 6,300,137,327.3 | 3,298,786,656.17 | 17,310,873,278.22 | | 营业总成本 | 9,455,338,424.51 | 6,049,946,261.68 | 3,208,186,757.03 | 16,743,152,720.82 | | 营业利润 | 387,322,057.35 | 246,442,124.91 | 114,167,501.78 | 560,381,772.08 | | 利润总额 | 386,090,013.45 | 246,386,547.22 | 114,003,339.32 | 558,583,411.83 | | 净利润 | 364,232,052.74 | 238,436,027.58 | 110,584,292.3 | 529,491,777.15 | | 其他综合收益 | 1,177,973.22 | -2,234,271.12 | -4,257,903.91 | 3,933,852.36 | | 综合收益总额 | 365,410,025.96 | 236,201,756.46 | 106,326,388.39 | 533,425,629.51 |
| 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 | 8,627,631,043.92 | 8,048,971,243.32 | 8,595,404,790.72 | 7,832,748,733.17 | | 非流动资产合计 | 5,984,108,197.64 | 5,945,521,409.8 | 5,805,701,621.21 | 5,648,294,785.75 | | 资产总计 | 14,611,739,241.56 | 13,994,492,653.12 | 14,401,106,411.93 | 13,481,043,518.92 | | 流动负债合计 | 5,093,967,391.38 | 4,645,039,378.61 | 4,556,879,306.42 | 3,769,581,831.51 | | 非流动负债合计 | 632,184,028.57 | 590,972,034.78 | 924,497,513.02 | 872,111,628.59 | | 负债合计 | 5,726,151,419.95 | 5,236,011,413.39 | 5,481,376,819.44 | 4,641,693,460.1 | | 归属于母公司股东权益合计 | 8,630,451,005.94 | 8,500,663,022.38 | 8,662,335,897.73 | 8,581,562,083.39 | | 股东权益合计 | 8,885,587,821.61 | 8,758,481,239.73 | 8,919,729,592.49 | 8,839,350,058.82 | | 负债和股东权益合计 | 14,611,739,241.56 | 13,994,492,653.12 | 14,401,106,411.93 | 13,481,043,518.92 |
| 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 | 7,159,191,772.63 | 4,823,728,737.08 | 2,491,933,975.72 | 13,684,322,096.32 | | 经营活动现金流出小计 | 5,887,169,684.64 | 3,881,041,949.25 | 1,987,753,588.64 | 11,104,122,390.88 | | 经营活动产生的现金流量净额 | 1,272,022,087.99 | 942,686,787.83 | 504,180,387.08 | 2,580,199,705.44 | | 投资活动现金流入小计 | 1,791,749,273.54 | 1,279,556,662.57 | 506,700,922.18 | 1,055,433,755.59 | | 投资活动现金流出小计 | 2,538,347,709.3 | 1,736,227,296.57 | 775,683,956.59 | 2,539,988,533.56 | | 投资活动产生的现金流量净额 | -746,598,435.76 | -456,670,634 | -268,983,034.41 | -1,484,554,777.97 | | 筹资活动现金流入小计 | 990,023,300 | 885,023,300 | 885,023,300 | 977,800,000 | | 筹资活动现金流出小计 | 1,142,164,494.59 | 824,444,331.7 | 42,732,123.53 | 1,908,779,764.06 | | 筹资活动产生的现金流量净额 | -152,141,194.59 | 60,578,968.3 | 842,291,176.47 | -930,979,764.06 | | 汇率变动对现金及现金等价物的影响 | 2,831,773.41 | -1,092,453.87 | -1,324,211.85 | 18,392,889.95 | | 现金及现金等价物净增加额 | 376,114,231.05 | 545,502,668.26 | 1,076,164,317.29 | 183,058,053.36 | | 期末现金及现金等价物余额 | 1,575,690,496.69 | 1,745,078,933.9 | 2,275,740,582.93 | 1,199,576,265.64 |
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