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截至第三季度实现净利润3.54亿元，每股收益0.46元。
截至第三季度最新股东权益642483.42万元，未分配利润314569.76万元。
截至第三季度最新总资产833335.74万元，负债190852.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,520,824,083.79 | 2,264,476,366.31 | 916,533,569.39 | 4,971,561,150.34 | | 营业总成本 | 3,106,633,484.06 | 2,027,815,456.87 | 825,851,865.81 | 4,224,187,564.83 | | 营业利润 | 415,544,698.97 | 240,642,510.15 | 101,104,779.46 | 798,012,584.36 | | 利润总额 | 413,332,565.11 | 239,815,506.17 | 101,319,618.26 | 797,622,542.02 | | 净利润 | 353,874,684.08 | 202,009,409.99 | 82,956,381.6 | 705,822,242.63 | | 其他综合收益 | -11,924,098.52 | -22,402,163.19 | -17,130,062.31 | 21,036,710.54 | | 综合收益总额 | 341,950,585.56 | 179,607,246.8 | 65,826,319.29 | 726,858,953.17 |
| 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 | 6,275,543,462.95 | 6,172,661,197.19 | 6,188,827,319.36 | 6,663,689,365.81 | | 非流动资产合计 | 2,057,813,952.12 | 2,001,265,241 | 1,845,370,896.91 | 1,808,045,994.05 | | 资产总计 | 8,333,357,415.07 | 8,173,926,438.19 | 8,034,198,216.27 | 8,471,735,359.86 | | 流动负债合计 | 1,536,330,587.05 | 1,578,429,762.87 | 1,473,963,828.2 | 1,802,568,025.64 | | 非流动负债合计 | 372,192,619.3 | 331,671,830.52 | 189,454,408.25 | 192,858,189.55 | | 负债合计 | 1,908,523,206.35 | 1,910,101,593.39 | 1,663,418,236.45 | 1,995,426,215.19 | | 归属于母公司股东权益合计 | 6,093,570,174.87 | 6,005,792,538.98 | 6,128,351,085.64 | 6,236,612,381.66 | | 股东权益合计 | 6,424,834,208.72 | 6,263,824,844.8 | 6,370,779,979.82 | 6,476,309,144.67 | | 负债和股东权益合计 | 8,333,357,415.07 | 8,173,926,438.19 | 8,034,198,216.27 | 8,471,735,359.86 |
| 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 | 3,038,023,773.25 | 1,952,903,202.53 | 837,257,342.36 | 5,155,646,365.27 | | 经营活动现金流出小计 | 3,277,508,733.23 | 2,147,855,102.95 | 1,068,378,902.65 | 4,526,058,523.77 | | 经营活动产生的现金流量净额 | -239,484,959.98 | -194,951,900.42 | -231,121,560.29 | 629,587,841.5 | | 投资活动现金流入小计 | 2,147,012,562.26 | 1,196,211,597.91 | 536,649,790.09 | 4,120,444,072.96 | | 投资活动现金流出小计 | 2,580,894,821.37 | 1,483,788,119.66 | 492,995,036.95 | 4,842,051,840.01 | | 投资活动产生的现金流量净额 | -433,882,259.11 | -287,576,521.75 | 43,654,753.14 | -721,607,767.05 | | 筹资活动现金流入小计 | 510,247,044.74 | 413,651,122.67 | 55,819,246.54 | 466,457,458.69 | | 筹资活动现金流出小计 | 882,120,537.76 | 758,843,307.73 | 261,000,173 | 950,857,237.17 | | 筹资活动产生的现金流量净额 | -371,873,493.02 | -345,192,185.06 | -205,180,926.46 | -484,399,778.48 | | 汇率变动对现金及现金等价物的影响 | -15,372,806.74 | -14,983,995.38 | -12,123,147.18 | 14,740,374.43 | | 现金及现金等价物净增加额 | -1,060,613,518.85 | -842,704,602.61 | -404,770,880.79 | -561,679,329.6 | | 期末现金及现金等价物余额 | 1,336,693,766.36 | 1,554,602,682.6 | 1,992,536,404.42 | 2,397,307,285.21 |
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