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截至第三季度实现净利润6.42亿元，每股收益0.52元。
截至第三季度最新股东权益846041.48万元，未分配利润501399.76万元。
截至第三季度最新总资产1132769.11万元，负债286727.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 | 7,213,870,584.98 | | 营业总成本 | 5,373,890,839.11 | 3,496,803,870.4 | 1,854,405,164.99 | 6,504,786,774.09 | | 营业利润 | 755,362,039.37 | 469,294,369.89 | 254,048,952.12 | 885,751,997.21 | | 利润总额 | 755,248,137.95 | 469,376,500.9 | 254,065,885.12 | 885,917,452.07 | | 净利润 | 642,100,840.57 | 401,512,180.68 | 218,204,618.9 | 810,082,128.73 | | 其他综合收益 | -614,661.84 | -6,789,138.58 | -3,576,313.44 | -4,338,642.99 | | 综合收益总额 | 641,486,178.73 | 394,723,042.1 | 214,628,305.46 | 805,743,485.74 |
| 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 | 3,568,216,298.54 | 2,805,339,408.96 | 4,562,824,352.52 | 4,588,438,004.84 | | 非流动资产合计 | 7,759,474,817.26 | 7,687,712,400.34 | 7,816,192,990.55 | 7,672,262,799.7 | | 资产总计 | 11,327,691,115.8 | 10,493,051,809.3 | 12,379,017,343.07 | 12,260,700,804.54 | | 流动负债合计 | 2,655,250,299.54 | 2,067,843,509.64 | 2,027,491,860.81 | 2,121,895,786.73 | | 非流动负债合计 | 212,025,977.04 | 211,556,597.07 | 1,401,606,521.11 | 1,403,514,362.12 | | 负债合计 | 2,867,276,276.58 | 2,279,400,106.71 | 3,429,098,381.92 | 3,525,410,148.85 | | 归属于母公司股东权益合计 | 8,473,648,539.71 | 8,226,759,091.57 | 8,336,828,765.02 | 8,128,830,209.75 | | 股东权益合计 | 8,460,414,839.22 | 8,213,651,702.59 | 8,949,918,961.15 | 8,735,290,655.69 | | 负债和股东权益合计 | 11,327,691,115.8 | 10,493,051,809.3 | 12,379,017,343.07 | 12,260,700,804.54 |
| 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 | 5,930,065,917.17 | 3,909,076,086.64 | 1,864,537,690.16 | 7,097,715,632.73 | | 经营活动现金流出小计 | 5,197,485,749.57 | 3,640,713,477.9 | 1,831,384,488.67 | 6,459,098,005.8 | | 经营活动产生的现金流量净额 | 732,580,167.6 | 268,362,608.74 | 33,153,201.49 | 638,617,626.93 | | 投资活动现金流入小计 | 437,137,188.97 | 239,823,371.21 | - | 226,457,919.34 | | 投资活动现金流出小计 | 459,730,866.65 | 249,915,424.49 | 151,448,982 | 655,994,671.72 | | 投资活动产生的现金流量净额 | -22,593,677.68 | -10,092,053.28 | -151,448,982 | -429,536,752.38 | | 筹资活动现金流入小计 | 640,834,850.77 | 376,253,146.19 | 250,000,000 | 313,576,000 | | 筹资活动现金流出小计 | 2,488,797,565.61 | 2,251,083,409.72 | 264,193,751.48 | 478,576,387.15 | | 筹资活动产生的现金流量净额 | -1,847,962,714.84 | -1,874,830,263.53 | -14,193,751.48 | -165,000,387.15 | | 汇率变动对现金及现金等价物的影响 | -9,439,588.36 | -5,033,676.59 | -479,478.48 | -583,101.9 | | 现金及现金等价物净增加额 | -1,147,415,813.28 | -1,621,593,384.66 | -132,969,010.47 | 43,497,385.5 | | 期末现金及现金等价物余额 | 2,403,136,913.66 | 1,928,959,342.28 | 3,417,583,716.47 | 3,550,552,726.94 |
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