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截至第三季度实现净利润4.34亿元，每股收益0.46元。
截至第三季度最新股东权益562626.02万元，未分配利润276796.73万元。
截至第三季度最新总资产782928.30万元，负债220302.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,224,507,623.37 | 2,804,381,715.94 | 1,302,845,442.52 | 6,660,790,273.6 | | 营业总成本 | 3,760,371,881.5 | 2,464,793,533.39 | 1,152,243,187.17 | 5,758,893,893.95 | | 营业利润 | 497,840,100.84 | 389,389,963.16 | 193,473,235.77 | 851,669,993.96 | | 利润总额 | 500,034,677.35 | 393,698,660.34 | 198,218,782.87 | 908,335,896.55 | | 净利润 | 433,621,178.81 | 340,920,239.57 | 173,360,910.34 | 805,299,814.04 | | 其他综合收益 | 2,604,989.95 | 1,701,013.44 | 1,951,205.65 | 236,843.45 | | 综合收益总额 | 436,226,168.76 | 342,621,253.01 | 175,312,115.99 | 805,536,657.49 |
| 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 | 5,112,146,538.62 | 5,342,143,970.19 | 5,406,509,149.1 | 5,276,910,328.77 | | 非流动资产合计 | 2,717,136,489.56 | 2,674,221,370.62 | 2,554,314,154.35 | 2,542,521,461.42 | | 资产总计 | 7,829,283,028.18 | 8,016,365,340.81 | 7,960,823,303.45 | 7,819,431,790.19 | | 流动负债合计 | 2,122,531,240.52 | 2,415,792,227.81 | 2,281,842,083.99 | 2,331,674,508.93 | | 非流动负债合计 | 80,491,552.34 | 76,545,876.4 | 81,998,644.24 | 77,374,623.52 | | 负债合计 | 2,203,022,792.86 | 2,492,338,104.21 | 2,363,840,728.23 | 2,409,049,132.45 | | 归属于母公司股东权益合计 | 5,422,150,293.77 | 5,327,252,460.25 | 5,407,793,892.87 | 5,228,553,564.11 | | 股东权益合计 | 5,626,260,235.32 | 5,524,027,236.6 | 5,596,982,575.22 | 5,410,382,657.74 | | 负债和股东权益合计 | 7,829,283,028.18 | 8,016,365,340.81 | 7,960,823,303.45 | 7,819,431,790.19 |
| 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 | 4,295,672,966.96 | 2,773,914,842.03 | 1,228,821,683.43 | 5,538,362,940.09 | | 经营活动现金流出小计 | 4,092,372,778.67 | 2,654,231,178.86 | 1,302,013,156.83 | 5,048,748,935.28 | | 经营活动产生的现金流量净额 | 203,300,188.29 | 119,683,663.17 | -73,191,473.4 | 489,614,004.81 | | 投资活动现金流入小计 | 972,124,100.13 | 825,716,306.65 | 518,936,526.21 | 1,358,252,993.22 | | 投资活动现金流出小计 | 825,018,919.92 | 645,582,828.97 | 381,673,765.88 | 1,623,049,781.43 | | 投资活动产生的现金流量净额 | 147,105,180.21 | 180,133,477.68 | 137,262,760.33 | -264,796,788.21 | | 筹资活动现金流入小计 | 252,929,458.55 | 119,399,399.85 | 66,499,649.85 | 558,081,121.47 | | 筹资活动现金流出小计 | 455,076,160.98 | 365,780,765.91 | 98,399,021.42 | 554,107,997.34 | | 筹资活动产生的现金流量净额 | -202,146,702.43 | -246,381,366.06 | -31,899,371.57 | 3,973,124.13 | | 汇率变动对现金及现金等价物的影响 | -13,796,737.34 | 6,087,521.58 | -3,256,232.07 | 9,671,111.75 | | 现金及现金等价物净增加额 | 134,461,928.73 | 59,523,296.37 | 28,915,683.29 | 238,461,452.48 | | 期末现金及现金等价物余额 | 1,303,028,233.5 | 1,228,089,601.14 | 1,197,481,988.06 | 1,168,566,304.77 |
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