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截至第三季度实现净利润5.21亿元，每股收益0.56元。
截至第三季度最新股东权益578901.05万元，未分配利润304813.90万元。
截至第三季度最新总资产782321.79万元，负债203420.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,274,030,501.72 | 4,233,937,343.75 | 1,976,257,608.35 | 8,214,568,161.97 | | 营业总成本 | 5,665,967,807.65 | 3,693,814,149.82 | 1,683,549,325.97 | 7,342,128,817.34 | | 营业利润 | 690,916,752.75 | 593,635,333.89 | 315,028,822.13 | 971,868,344.28 | | 利润总额 | 681,969,095.76 | 585,609,002.1 | 315,736,322.6 | 958,959,994.54 | | 净利润 | 521,189,067.67 | 445,731,301.13 | 239,520,792.44 | 701,980,218.21 | | 其他综合收益 | - | - | - | 2,095,896.52 | | 综合收益总额 | 521,189,067.67 | 445,731,301.13 | 239,520,792.44 | 704,076,114.73 |
| 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 | 2,959,067,097.19 | 3,032,204,509.72 | 3,425,381,523.06 | 3,433,219,200.58 | | 非流动资产合计 | 4,864,150,791.4 | 4,873,196,313.63 | 4,908,451,770.15 | 4,899,021,940.61 | | 资产总计 | 7,823,217,888.59 | 7,905,400,823.35 | 8,333,833,293.21 | 8,332,241,141.19 | | 流动负债合计 | 2,029,330,429.21 | 2,183,540,936.56 | 2,530,913,021.31 | 2,761,615,643.98 | | 非流动负债合计 | 4,876,974.6 | 6,138,474.6 | 7,399,974.6 | 24,679,502.38 | | 负债合计 | 2,034,207,403.81 | 2,189,679,411.16 | 2,538,312,995.91 | 2,786,295,146.36 | | 归属于母公司股东权益合计 | 5,734,100,040.77 | 5,655,231,553.74 | 5,732,334,094.61 | 5,479,765,109.33 | | 股东权益合计 | 5,789,010,484.78 | 5,715,721,412.19 | 5,795,520,297.3 | 5,545,945,994.83 | | 负债和股东权益合计 | 7,823,217,888.59 | 7,905,400,823.35 | 8,333,833,293.21 | 8,332,241,141.19 |
| 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 | 4,602,927,072.27 | 2,979,619,641.46 | 1,299,754,169.33 | 5,786,648,077.76 | | 经营活动现金流出小计 | 4,286,324,227.31 | 2,710,871,894.56 | 1,273,025,503.97 | 4,957,006,295.51 | | 经营活动产生的现金流量净额 | 316,602,844.96 | 268,747,746.9 | 26,728,665.36 | 829,641,782.25 | | 投资活动现金流入小计 | 439,708,310.23 | 340,278,261.8 | 247,932,197.44 | 447,290,943.78 | | 投资活动现金流出小计 | 319,035,836.56 | 238,836,105.35 | 118,946,355.02 | 445,222,155.26 | | 投资活动产生的现金流量净额 | 120,672,473.67 | 101,442,156.45 | 128,985,842.42 | 2,068,788.52 | | 筹资活动现金流入小计 | 46,139,300 | 49,856,063.9 | 42,900,000 | 611,742,426.32 | | 筹资活动现金流出小计 | 604,594,482.47 | 574,624,042.17 | 140,627,720.84 | 1,171,876,691.8 | | 筹资活动产生的现金流量净额 | -558,455,182.47 | -524,767,978.27 | -97,727,720.84 | -560,134,265.48 | | 汇率变动对现金及现金等价物的影响 | 1,320,884.09 | -522,914.67 | 847,427.12 | 754,352.88 | | 现金及现金等价物净增加额 | -119,858,979.75 | -155,100,989.59 | 58,834,214.06 | 272,330,658.17 | | 期末现金及现金等价物余额 | 719,385,052.77 | 684,143,042.93 | 898,078,246.58 | 839,244,032.52 |
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