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截至第三季度实现净利润2.58亿元，每股收益0.09元。
截至第三季度最新股东权益1020700.04万元，未分配利润618940.03万元。
截至第三季度最新总资产1940589.60万元，负债919889.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,207,113,603.27 | 1,537,436,321.76 | 733,759,573.7 | 4,503,790,714.01 | | 营业总成本 | 2,045,993,453.33 | 1,407,566,638.6 | 680,304,204.54 | 4,089,300,568.9 | | 营业利润 | 309,037,785.06 | 128,748,569.46 | 33,363,886.44 | 579,720,940.85 | | 利润总额 | 311,327,643.84 | 130,517,385.72 | 34,566,192 | 582,727,407.92 | | 净利润 | 258,395,761.03 | 135,765,317.67 | 28,509,634.15 | 378,336,147.61 | | 其他综合收益 | 28,102,446.87 | -24,493,459.26 | -44,723,504.65 | -116,109,994.43 | | 综合收益总额 | 286,498,207.9 | 111,271,858.41 | -16,213,870.5 | 262,226,153.18 |
| 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 | 10,207,016,933.43 | 9,724,807,995.55 | 9,518,819,347.96 | 9,285,781,977.07 | | 非流动资产合计 | 9,198,879,104.85 | 9,247,362,942.55 | 8,913,251,478.1 | 9,195,120,113.08 | | 资产总计 | 19,405,896,038.28 | 18,972,170,938.1 | 18,432,070,826.06 | 18,480,902,090.15 | | 流动负债合计 | 6,245,641,294.23 | 7,040,217,192.34 | 5,775,661,982.56 | 5,815,631,412.39 | | 非流动负债合计 | 2,953,254,366.94 | 1,883,291,110.54 | 2,595,978,384.1 | 2,588,751,250.33 | | 负债合计 | 9,198,895,661.17 | 8,923,508,302.88 | 8,371,640,366.66 | 8,404,382,662.72 | | 归属于母公司股东权益合计 | 9,653,584,739.76 | 9,491,787,485.79 | 9,496,203,371.85 | 9,522,459,353.12 | | 股东权益合计 | 10,207,000,377.11 | 10,048,662,635.22 | 10,060,430,459.4 | 10,076,519,427.43 | | 负债和股东权益合计 | 19,405,896,038.28 | 18,972,170,938.1 | 18,432,070,826.06 | 18,480,902,090.15 |
| 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 | 2,708,609,339.42 | 1,881,179,066.48 | 833,237,814.67 | 3,238,587,113.6 | | 经营活动现金流出小计 | 2,208,465,859.45 | 1,640,985,770.96 | 966,386,506.86 | 3,067,170,892.49 | | 经营活动产生的现金流量净额 | 500,143,479.97 | 240,193,295.52 | -133,148,692.19 | 171,416,221.11 | | 投资活动现金流入小计 | 1,344,371,926.2 | 1,140,804,927.32 | 771,263,533.58 | 2,497,689,742.08 | | 投资活动现金流出小计 | 1,422,462,488.94 | 1,254,368,125.55 | 344,595,668 | 2,994,237,205.15 | | 投资活动产生的现金流量净额 | -78,090,562.74 | -113,563,198.23 | 426,667,865.58 | -496,547,463.07 | | 筹资活动现金流入小计 | 5,394,707,818.02 | 2,598,086,479.99 | 1,620,876,957.28 | 5,811,598,276.49 | | 筹资活动现金流出小计 | 5,252,045,029.07 | 2,583,101,951.23 | 1,702,323,783.58 | 5,801,921,738.7 | | 筹资活动产生的现金流量净额 | 142,662,788.95 | 14,984,528.76 | -81,446,826.3 | 9,676,537.79 | | 汇率变动对现金及现金等价物的影响 | -1,833,429.39 | 1,118,139.4 | 358,994.61 | 3,302,736.35 | | 现金及现金等价物净增加额 | 562,882,276.79 | 142,732,765.45 | 212,431,341.7 | -312,151,967.82 | | 期末现金及现金等价物余额 | 2,508,352,649.9 | 2,088,203,138.56 | 2,157,901,714.81 | 1,945,470,373.11 |
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