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截至第三季度实现净利润5.60亿元，每股收益0.45元。
截至第三季度最新股东权益696578.36万元，未分配利润478478.83万元。
截至第三季度最新总资产1044989.20万元，负债348410.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,677,934,625.56 | 5,597,768,305.17 | 3,126,781,470.74 | 9,665,659,865.6 | | 营业总成本 | 7,828,294,426.91 | 5,007,585,836.99 | 2,795,029,518.42 | 8,832,647,108.74 | | 营业利润 | 663,339,393.39 | 418,054,624.55 | 179,006,315.07 | 896,415,567.96 | | 利润总额 | 665,947,075.83 | 417,687,974.52 | 179,997,546.79 | 890,100,353.68 | | 净利润 | 559,857,877.21 | 344,378,573.99 | 146,512,981.75 | 774,894,749.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 549,857,877.21 | 344,378,573.99 | 146,512,981.75 | 774,894,749.6 |
| 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 | 8,013,375,471.03 | 7,626,075,409.86 | 8,247,896,385.39 | 6,674,011,159.54 | | 非流动资产合计 | 2,436,516,560.47 | 2,480,572,327.99 | 2,489,374,655.18 | 2,269,809,233.01 | | 资产总计 | 10,449,892,031.5 | 10,106,647,737.85 | 10,737,271,040.57 | 8,943,820,392.55 | | 流动负债合计 | 3,360,664,066.26 | 3,144,136,618.86 | 3,654,167,664.28 | 1,971,447,240.67 | | 非流动负债合计 | 123,444,385.15 | 127,654,341.04 | 130,866,532.88 | 127,016,786.49 | | 负债合计 | 3,484,108,451.41 | 3,271,790,959.9 | 3,785,034,197.16 | 2,098,464,027.16 | | 归属于母公司股东权益合计 | 6,261,599,363.31 | 6,159,046,112.52 | 6,304,181,790.73 | 6,176,092,224.71 | | 股东权益合计 | 6,965,783,580.09 | 6,834,856,777.95 | 6,952,236,843.41 | 6,845,356,365.39 | | 负债和股东权益合计 | 10,449,892,031.5 | 10,106,647,737.85 | 10,737,271,040.57 | 8,943,820,392.55 |
| 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 | 9,189,702,210.83 | 5,897,437,525.24 | 3,588,061,149.34 | 10,484,283,879.74 | | 经营活动现金流出小计 | 8,353,346,770.52 | 5,143,649,596.66 | 3,404,033,565.13 | 9,705,934,680.35 | | 经营活动产生的现金流量净额 | 836,355,440.31 | 753,787,928.58 | 184,027,584.21 | 778,349,199.39 | | 投资活动现金流入小计 | 190,633,846.66 | 162,608,788.1 | 100,957,331.76 | 1,240,343,133.44 | | 投资活动现金流出小计 | 536,832,556.08 | 410,557,849.48 | 371,429,810.97 | 226,356,392.51 | | 投资活动产生的现金流量净额 | -346,198,709.42 | -247,949,061.38 | -270,472,479.21 | 1,013,986,740.93 | | 筹资活动现金流入小计 | 1,122,695,400.38 | 510,525,310.32 | 501,751,737.38 | 1,384,354,049.06 | | 筹资活动现金流出小计 | 1,699,198,953.53 | 1,122,996,581.02 | 458,150,464.75 | 1,426,037,571.53 | | 筹资活动产生的现金流量净额 | -576,503,553.15 | -612,471,270.7 | 43,601,272.63 | -41,683,522.47 | | 汇率变动对现金及现金等价物的影响 | -79,409.45 | 105,019.47 | 14,867.14 | -284,574.37 | | 现金及现金等价物净增加额 | -86,426,231.71 | -106,527,384.03 | -42,828,755.23 | 1,750,367,843.48 | | 期末现金及现金等价物余额 | 3,196,221,204.93 | 3,176,120,052.61 | 3,239,818,681.41 | 3,253,278,405.55 |
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