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截至第三季度实现净利润5.53亿元，每股收益0.44元。
截至第三季度最新股东权益655265.61万元，未分配利润318521.86万元。
截至第三季度最新总资产1226586.13万元，负债571320.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,699,609,718.19 | 5,015,785,165.59 | 2,318,132,398.8 | 8,992,342,169.08 | | 营业总成本 | 7,067,472,879.38 | 4,578,211,459.86 | 2,122,842,107.63 | 8,440,752,000.64 | | 营业利润 | 618,015,298.92 | 430,161,142.35 | 193,679,902.53 | 543,186,522.27 | | 利润总额 | 608,961,067.56 | 426,336,558.69 | 191,341,527.5 | 528,684,772.94 | | 净利润 | 552,831,783.78 | 389,557,984.88 | 173,843,360.15 | 511,948,638.53 | | 其他综合收益 | -35,499,401.46 | -33,937,857.88 | -11,225,347.72 | 20,411,651.76 | | 综合收益总额 | 517,332,382.32 | 355,620,127 | 162,618,012.43 | 532,360,290.29 |
| 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 | 7,591,259,997.76 | 7,517,571,022.18 | 7,906,311,863.32 | 6,919,289,944.18 | | 非流动资产合计 | 4,674,601,284.83 | 4,501,691,381.74 | 4,347,597,244.36 | 4,264,829,448.62 | | 资产总计 | 12,265,861,282.59 | 12,019,262,403.92 | 12,253,909,107.68 | 11,184,119,392.8 | | 流动负债合计 | 5,274,249,579.29 | 4,970,626,503.87 | 5,061,297,648.14 | 4,226,466,833.63 | | 非流动负债合计 | 438,955,621.41 | 644,342,766.49 | 712,854,155.49 | 588,054,837.73 | | 负债合计 | 5,713,205,200.7 | 5,614,969,270.36 | 5,774,151,803.63 | 4,814,521,671.36 | | 归属于母公司股东权益合计 | 6,552,435,350.12 | 6,403,953,083.07 | 6,396,871,265.41 | 6,284,917,468.5 | | 股东权益合计 | 6,552,656,081.89 | 6,404,293,133.56 | 6,479,757,304.05 | 6,369,597,721.44 | | 负债和股东权益合计 | 12,265,861,282.59 | 12,019,262,403.92 | 12,253,909,107.68 | 11,184,119,392.8 |
| 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 | 8,155,147,357.84 | 5,342,169,329.21 | 2,559,987,243.58 | 9,742,654,137.01 | | 经营活动现金流出小计 | 7,403,264,624.13 | 4,871,855,154.54 | 2,460,516,228.57 | 8,276,705,637.83 | | 经营活动产生的现金流量净额 | 751,882,733.71 | 470,314,174.67 | 99,471,015.01 | 1,465,948,499.18 | | 投资活动现金流入小计 | 583,977,986.35 | 330,291,741.09 | 225,482,258.75 | 39,243,483.78 | | 投资活动现金流出小计 | 867,491,182.98 | 643,451,859.92 | 297,671,552.39 | 1,187,630,073.16 | | 投资活动产生的现金流量净额 | -283,513,196.63 | -313,160,118.83 | -72,189,293.64 | -1,148,386,589.38 | | 筹资活动现金流入小计 | 1,390,717,385.93 | 842,717,385.93 | 776,109,746.04 | 985,342,992.26 | | 筹资活动现金流出小计 | 1,575,472,449.18 | 963,013,760.21 | 86,677,309.22 | 1,218,525,834.63 | | 筹资活动产生的现金流量净额 | -184,755,063.25 | -120,296,374.28 | 689,432,436.82 | -233,182,842.37 | | 汇率变动对现金及现金等价物的影响 | 29,371,348.01 | 42,095,731.96 | 15,971,896.37 | 36,082,945.1 | | 现金及现金等价物净增加额 | 312,985,821.84 | 78,953,413.52 | 732,686,054.56 | 120,462,012.53 | | 期末现金及现金等价物余额 | 1,807,729,527.6 | 1,573,697,119.28 | 2,227,429,760.32 | 1,494,743,705.76 |
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