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截至第三季度实现净利润3.62亿元，每股收益0.29元。
截至第三季度最新股东权益454766.19万元，未分配利润90111.15万元。
截至第三季度最新总资产1044240.53万元，负债589474.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,148,664,051.6 | 3,149,294,239.22 | 1,411,554,873.23 | 7,182,676,317.04 | | 营业总成本 | 4,696,193,744 | 2,866,499,836.75 | 1,293,497,072.53 | 6,492,365,271.8 | | 营业利润 | 491,357,425.9 | 311,379,656.34 | 130,347,004.27 | 279,380,821.16 | | 利润总额 | 504,069,290.33 | 323,872,555.68 | 131,248,052.75 | 281,234,894.15 | | 净利润 | 362,185,616.91 | 233,105,623.03 | 95,273,448.13 | 201,040,402.23 | | 其他综合收益 | -5,376,458.49 | -28,295,967.14 | -20,474,760.5 | 8,418,311.03 | | 综合收益总额 | 356,809,158.42 | 204,809,655.89 | 74,798,687.63 | 209,458,713.26 |
| 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 | 7,245,351,317.66 | 7,992,618,973.95 | 6,815,611,628.86 | 7,489,852,774.76 | | 非流动资产合计 | 3,197,053,997.7 | 3,191,768,570.9 | 3,225,606,507 | 3,222,793,038.08 | | 资产总计 | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 | 10,712,645,812.84 | | 流动负债合计 | 5,361,041,275.75 | 6,233,787,472.12 | 5,106,589,237.2 | 5,877,286,176.31 | | 非流动负债合计 | 533,702,144.14 | 555,940,434.03 | 583,988,421.25 | 563,926,759.91 | | 负债合计 | 5,894,743,419.89 | 6,789,727,906.15 | 5,690,577,658.45 | 6,441,212,936.22 | | 归属于母公司股东权益合计 | 4,170,719,130.41 | 4,070,857,787.19 | 4,052,368,906.3 | 4,000,310,268.09 | | 股东权益合计 | 4,547,661,895.47 | 4,394,659,638.7 | 4,350,640,477.41 | 4,271,432,876.62 | | 负债和股东权益合计 | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 | 10,712,645,812.84 |
| 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 | 5,108,869,003.78 | 3,694,625,404.16 | 938,430,640.7 | 7,841,007,911.61 | | 经营活动现金流出小计 | 4,903,113,712.78 | 3,517,603,169.26 | 1,332,382,104.2 | 6,867,038,664.82 | | 经营活动产生的现金流量净额 | 205,755,291 | 177,022,234.9 | -393,951,463.5 | 973,969,246.79 | | 投资活动现金流入小计 | 2,017,598,514.25 | 1,208,565,294.72 | 429,404,189.59 | 1,953,685,660.57 | | 投资活动现金流出小计 | 2,282,202,037.34 | 1,271,695,141.09 | 488,704,168.09 | 2,037,470,954.55 | | 投资活动产生的现金流量净额 | -264,603,523.09 | -63,129,846.37 | -59,299,978.5 | -83,785,293.98 | | 筹资活动现金流入小计 | 876,150,741.49 | 691,280,295.57 | 361,376,568.38 | 1,026,516,373.28 | | 筹资活动现金流出小计 | 961,328,130.49 | 702,122,144.2 | 301,458,570.99 | 1,450,696,250.06 | | 筹资活动产生的现金流量净额 | -85,177,389 | -10,841,848.63 | 59,917,997.39 | -424,179,876.78 | | 汇率变动对现金及现金等价物的影响 | -18,016,305.19 | -52,878,870.15 | -50,396,036.78 | 155,976,051.02 | | 现金及现金等价物净增加额 | -162,041,926.28 | 50,171,669.75 | -443,729,481.39 | 621,980,127.05 | | 期末现金及现金等价物余额 | 2,781,624,946.46 | 2,993,838,542.49 | 2,499,937,391.35 | 2,943,666,872.74 |
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