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截至第三季度实现净利润4.38亿元，每股收益0.47元。
截至第三季度最新股东权益486834.13万元，未分配利润192015.99万元。
截至第三季度最新总资产843933.46万元，负债357099.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,806,736,881.06 | 2,724,314,233.63 | 1,693,751,318.04 | 5,172,823,210.24 | | 营业总成本 | 3,364,458,107.39 | 2,431,102,558.28 | 1,491,728,512.44 | 4,646,997,094.86 | | 营业利润 | 501,122,246.13 | 331,516,620.16 | 228,438,198.53 | 625,831,292.37 | | 利润总额 | 515,445,405.36 | 340,032,559.9 | 232,273,745.9 | 646,312,287.01 | | 净利润 | 437,532,686.55 | 286,189,100.94 | 198,822,235.55 | 556,892,383.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 437,532,686.55 | 286,189,100.94 | 198,822,235.55 | 556,892,383.41 |
| 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 | 3,906,292,856.32 | 3,739,605,957.66 | 3,487,635,947.58 | 3,498,195,614.91 | | 非流动资产合计 | 4,533,041,733.68 | 4,598,155,476.41 | 4,574,964,172.43 | 4,609,928,620.76 | | 资产总计 | 8,439,334,590 | 8,337,761,434.07 | 8,062,600,120.02 | 8,108,124,235.66 | | 流动负债合计 | 3,351,625,188.26 | 3,394,245,143.52 | 2,922,918,943.96 | 3,178,009,337.73 | | 非流动负债合计 | 219,368,148.57 | 222,407,852.12 | 226,460,468.94 | 228,774,567.61 | | 负债合计 | 3,570,993,336.83 | 3,616,652,995.64 | 3,149,379,412.9 | 3,406,783,905.34 | | 归属于母公司股东权益合计 | 4,599,319,059.3 | 4,448,212,616.09 | 4,639,529,159.13 | 4,431,986,469.98 | | 股东权益合计 | 4,868,341,253.17 | 4,721,108,438.43 | 4,913,220,707.1 | 4,701,340,330.32 | | 负债和股东权益合计 | 8,439,334,590 | 8,337,761,434.07 | 8,062,600,120 | 8,108,124,235.66 |
| 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 | 4,826,894,602.18 | 3,424,385,621.58 | 1,956,027,431.16 | 6,068,012,688.99 | | 经营活动现金流出小计 | 4,105,117,161.05 | 3,028,781,177.16 | 1,897,295,651.2 | 4,753,620,945.74 | | 经营活动产生的现金流量净额 | 721,777,441.13 | 395,604,444.42 | 58,731,779.96 | 1,314,391,743.25 | | 投资活动现金流入小计 | 1,772,527,741.36 | 1,278,123,872.81 | 467,064,899.9 | 1,493,026,862.04 | | 投资活动现金流出小计 | 2,213,803,386.5 | 1,421,049,100.18 | 415,814,658.18 | 2,479,795,329.59 | | 投资活动产生的现金流量净额 | -441,275,645.14 | -142,925,227.37 | 51,250,241.72 | -986,768,467.55 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 288,135,747.73 | 63,538,340.4 | 510,818.13 | 303,811,713.84 | | 筹资活动产生的现金流量净额 | -288,135,747.73 | -63,538,340.4 | -510,818.13 | -303,811,713.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -7,633,951.74 | 189,140,876.65 | 109,471,203.55 | 23,811,561.86 | | 期末现金及现金等价物余额 | 479,470,961.89 | 676,245,790.28 | 572,764,555.32 | 487,104,913.63 |
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