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截至第三季度实现净利润4.75亿元，每股收益1.08元。
截至第三季度最新股东权益502656.91万元，未分配利润226911.08万元。
截至第三季度最新总资产685352.13万元，负债182695.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,332,731,161.62 | 2,144,223,600.32 | 1,040,259,781.57 | 3,129,067,006.69 | | 营业总成本 | 2,859,872,143.24 | 1,841,479,641.6 | 885,844,157.47 | 2,787,621,615.88 | | 营业利润 | 511,649,431.57 | 342,568,334.67 | 186,784,959.87 | 400,224,630.25 | | 利润总额 | 506,366,604.08 | 338,194,136.48 | 184,968,347.14 | 394,985,407.41 | | 净利润 | 474,571,711.76 | 318,839,516.65 | 165,866,793.08 | 368,522,299.15 | | 其他综合收益 | 1,252,054.26 | -836,475 | -153,070.04 | 7,588,155.84 | | 综合收益总额 | 475,823,766.02 | 318,003,041.65 | 165,713,723.04 | 376,110,454.99 |
| 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 | 3,856,809,596.14 | 3,619,744,380.27 | 3,620,229,076.53 | 3,521,233,699.69 | | 非流动资产合计 | 2,996,711,742.03 | 2,913,659,556.04 | 2,874,672,294.91 | 2,773,163,935.25 | | 资产总计 | 6,853,521,338.17 | 6,533,403,936.31 | 6,494,901,371.44 | 6,294,397,634.94 | | 流动负债合计 | 1,681,761,334.13 | 1,509,856,641.3 | 1,484,374,783.54 | 1,455,434,755.75 | | 非流动负债合计 | 145,190,869.75 | 152,159,820.34 | 154,853,557.37 | 160,726,896.88 | | 负债合计 | 1,826,952,203.88 | 1,662,016,461.64 | 1,639,228,340.91 | 1,616,161,652.63 | | 归属于母公司股东权益合计 | 4,758,514,260.87 | 4,608,039,707.57 | 4,599,523,180.36 | 4,426,161,657.16 | | 股东权益合计 | 5,026,569,134.29 | 4,871,387,474.67 | 4,855,673,030.53 | 4,678,235,982.31 | | 负债和股东权益合计 | 6,853,521,338.17 | 6,533,403,936.31 | 6,494,901,371.44 | 6,294,397,634.94 |
| 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 | 3,115,169,487.47 | 2,014,342,090.4 | 861,227,590.58 | 3,300,416,438.74 | | 经营活动现金流出小计 | 2,619,236,030.72 | 1,625,025,169.53 | 796,963,087.99 | 2,976,946,470.56 | | 经营活动产生的现金流量净额 | 495,933,456.75 | 389,316,920.87 | 64,264,502.59 | 323,469,968.18 | | 投资活动现金流入小计 | 605,919,989.19 | 488,227,369.84 | 101,078,849.32 | 1,170,106,150.08 | | 投资活动现金流出小计 | 1,038,347,977.49 | 563,363,683.28 | 425,525,639.78 | 1,302,389,341.43 | | 投资活动产生的现金流量净额 | -432,427,988.3 | -75,136,313.44 | -324,446,790.46 | -132,283,191.35 | | 筹资活动现金流入小计 | 260,423,391.5 | 224,434,533.5 | 65,735,133.92 | 109,506,900 | | 筹资活动现金流出小计 | 504,774,717.26 | 441,392,932.98 | 146,409,218.89 | 339,268,538.63 | | 筹资活动产生的现金流量净额 | -244,351,325.76 | -216,958,399.48 | -80,674,084.97 | -229,761,638.63 | | 汇率变动对现金及现金等价物的影响 | 3,453,828.54 | 4,202,065.77 | 1,991,140.81 | 3,149,977.67 | | 现金及现金等价物净增加额 | -177,392,028.77 | 101,424,273.72 | -338,865,232.03 | -35,424,884.13 | | 期末现金及现金等价物余额 | 1,112,039,687.16 | 1,390,855,989.65 | 950,566,483.9 | 1,289,431,715.93 |
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