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截至第三季度实现净利润5.94亿元，每股收益1.08元。
截至第三季度最新股东权益755074.82万元，未分配利润172319.28万元。
截至第三季度最新总资产1350339.22万元，负债595264.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 | 6,927,226,308.1 | | 营业总成本 | 4,756,359,268.62 | 3,175,416,764.93 | 1,633,469,899.01 | 6,141,828,011.11 | | 营业利润 | 688,620,382.26 | 531,160,349.21 | 207,584,808.17 | 750,540,173.9 | | 利润总额 | 690,209,713.87 | 532,711,496.46 | 207,519,161.42 | 750,411,589.37 | | 净利润 | 593,564,954.77 | 453,598,062.92 | 169,539,666.7 | 674,771,412.36 | | 其他综合收益 | - | - | - | 1,977,106.77 | | 综合收益总额 | 593,564,954.77 | 453,598,062.92 | 169,539,666.7 | 676,748,519.13 |
| 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 | 9,421,075,468.18 | 9,421,663,118.46 | 8,947,264,086.72 | 8,668,889,689.56 | | 非流动资产合计 | 4,082,316,761.24 | 4,062,231,876.1 | 3,932,906,078.21 | 3,824,338,248.2 | | 资产总计 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 | 12,493,227,937.76 | | 流动负债合计 | 5,152,493,699.57 | 4,755,297,085.03 | 4,058,954,945.12 | 3,673,375,158.52 | | 非流动负债合计 | 800,150,335.38 | 1,310,323,447.56 | 1,522,178,864.35 | 1,675,107,057.64 | | 负债合计 | 5,952,644,034.95 | 6,065,620,532.59 | 5,581,133,809.47 | 5,348,482,216.16 | | 归属于母公司股东权益合计 | 6,891,572,521.17 | 6,776,300,669.48 | 6,697,695,157.5 | 6,534,806,903.87 | | 股东权益合计 | 7,550,748,194.47 | 7,418,274,461.97 | 7,299,036,355.46 | 7,144,745,721.6 | | 负债和股东权益合计 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 | 12,493,227,937.76 |
| 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 | 2,936,179,086.54 | 1,828,684,849.91 | 723,414,503.9 | 4,004,739,067.68 | | 经营活动现金流出小计 | 2,280,670,301.09 | 1,324,003,024.47 | 614,085,695.18 | 3,854,089,932.75 | | 经营活动产生的现金流量净额 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 | 150,649,134.93 | | 投资活动现金流入小计 | 3,631,005.75 | 2,948,945.61 | 34,441.44 | 3,934,561.51 | | 投资活动现金流出小计 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 | | 投资活动产生的现金流量净额 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 | -158,983,179.3 | | 筹资活动现金流入小计 | 399,191,132.57 | 129,104,465.9 | 65,158,166.4 | 1,836,531,222.35 | | 筹资活动现金流出小计 | 513,746,146.26 | 101,844,193.82 | 64,448,203.58 | 1,765,468,620.16 | | 筹资活动产生的现金流量净额 | -114,555,013.69 | 27,260,272.08 | 709,962.82 | 71,062,602.19 | | 汇率变动对现金及现金等价物的影响 | 11,499,513.86 | 10,357,512.8 | 4,299,882.85 | 7,745,410.35 | | 现金及现金等价物净增加额 | 343,916,880.31 | 423,312,646.41 | 22,547,036.42 | 70,473,968.17 | | 期末现金及现金等价物余额 | 1,209,090,842.4 | 1,288,486,608.5 | 887,720,998.51 | 865,173,962.09 |
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