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截至第三季度实现净利润5.22亿元，每股收益1.32元。
截至第三季度最新股东权益434985.83万元，未分配利润114313.19万元。
截至第三季度最新总资产734353.92万元，负债299368.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,877,844,209.31 | 2,629,136,482.55 | 1,201,254,080.49 | 5,578,550,837.09 | | 营业总成本 | 3,304,121,982.03 | 2,204,681,903.69 | 1,045,320,525.67 | 4,654,407,194.2 | | 营业利润 | 619,063,308.09 | 446,110,566.04 | 169,448,133.93 | 965,231,172.34 | | 利润总额 | 618,763,651.19 | 444,841,985.51 | 169,411,343.18 | 959,308,373.16 | | 净利润 | 522,318,887.83 | 373,176,957.09 | 141,248,934.69 | 802,267,281.85 | | 其他综合收益 | 215,906.49 | 2,420,078.62 | 783,844.54 | 207,958.56 | | 综合收益总额 | 522,534,794.32 | 375,597,035.71 | 142,032,779.23 | 802,475,240.41 |
| 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 | 4,546,186,406.33 | 4,205,631,548.12 | 4,311,967,162.52 | 4,381,081,538.25 | | 非流动资产合计 | 2,797,352,774.16 | 2,776,661,713.58 | 2,773,105,513.33 | 2,770,712,444 | | 资产总计 | 7,343,539,180.49 | 6,982,293,261.7 | 7,085,072,675.85 | 7,151,793,982.25 | | 流动负债合计 | 2,873,124,448.4 | 2,269,935,347.57 | 2,240,615,107.67 | 2,370,305,475.85 | | 非流动负债合计 | 120,556,479.59 | 116,975,261.01 | 145,077,539.04 | 142,188,617.32 | | 负债合计 | 2,993,680,927.99 | 2,386,910,608.58 | 2,385,692,646.71 | 2,512,494,093.17 | | 归属于母公司股东权益合计 | 4,349,858,252.5 | 4,595,382,653.12 | 4,699,380,029.14 | 4,639,299,889.08 | | 股东权益合计 | 4,349,858,252.5 | 4,595,382,653.12 | 4,699,380,029.14 | 4,639,299,889.08 | | 负债和股东权益合计 | 7,343,539,180.49 | 6,982,293,261.7 | 7,085,072,675.85 | 7,151,793,982.25 |
| 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 | 4,749,129,622.05 | 3,216,750,810.24 | 1,438,717,612.55 | 6,637,890,251.17 | | 经营活动现金流出小计 | 4,343,122,296.69 | 2,994,118,641.83 | 1,462,075,227.64 | 4,703,193,490.97 | | 经营活动产生的现金流量净额 | 406,007,325.36 | 222,632,168.41 | -23,357,615.09 | 1,934,696,760.2 | | 投资活动现金流入小计 | 3,386,580,462.34 | 2,298,404,899.95 | 1,037,056,151.46 | 702,058,389.29 | | 投资活动现金流出小计 | 5,088,502,898.67 | 3,406,715,490.47 | 455,274,525.7 | 1,653,472,238.04 | | 投资活动产生的现金流量净额 | -1,701,922,436.33 | -1,108,310,590.52 | 581,781,625.76 | -951,413,848.75 | | 筹资活动现金流入小计 | 2,334,525,931.75 | 1,810,451,721.01 | 1,004,107,883.97 | 793,733,289.36 | | 筹资活动现金流出小计 | 2,143,857,013.03 | 1,617,714,465.78 | 580,547,179.56 | 1,384,947,523.42 | | 筹资活动产生的现金流量净额 | 190,668,918.72 | 192,737,255.23 | 423,560,704.41 | -591,214,234.06 | | 汇率变动对现金及现金等价物的影响 | -43,275.5 | 224,239.21 | 257,069.22 | 433,270.66 | | 现金及现金等价物净增加额 | -1,105,289,467.75 | -692,716,927.67 | 982,241,784.3 | 392,501,948.05 | | 期末现金及现金等价物余额 | 1,038,541,528.55 | 1,451,114,068.63 | 3,126,072,780.6 | 2,143,830,996.3 |
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