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截至第三季度实现净利润6.61亿元，每股收益1.91元。
截至第三季度最新股东权益354908.58万元，未分配利润245960.26万元。
截至第三季度最新总资产652844.99万元，负债297936.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,827,003,189.29 | 3,141,610,971.57 | 5,921,168,449.58 | 4,478,150,475.54 | | 营业总成本 | 4,039,786,611.42 | 2,638,927,294.01 | 4,919,842,467.23 | 3,666,441,804.69 | | 营业利润 | 784,303,162.2 | 502,330,277.01 | 990,118,790.67 | 768,684,869.06 | | 利润总额 | 783,610,610.97 | 502,339,831.35 | 989,214,434.06 | 767,796,339.8 | | 净利润 | 660,839,992.83 | 427,189,729.17 | 816,927,332.27 | 631,358,356.87 | | 其他综合收益 | -3,181,724.75 | 3,930,027.27 | 8,750,218.25 | 14,031,929.93 | | 综合收益总额 | 657,658,268.08 | 431,119,756.44 | 825,677,550.52 | 645,390,286.8 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 4,133,719,720.98 | 4,156,170,355.29 | 3,861,281,705.74 | 3,609,118,464.31 | | 非流动资产合计 | 2,394,730,161.39 | 2,120,663,544.31 | 1,764,851,498.1 | 1,453,677,531.59 | | 资产总计 | 6,528,449,882.37 | 6,276,833,899.6 | 5,626,133,203.84 | 5,062,795,995.9 | | 流动负债合计 | 2,639,790,570.52 | 2,533,734,641.97 | 2,402,369,659.24 | 2,280,085,394.31 | | 非流动负债合计 | 339,573,558.82 | 422,756,607.64 | 334,540,651.05 | 308,028,122.8 | | 负债合计 | 2,979,364,129.34 | 2,956,491,249.61 | 2,736,910,310.29 | 2,588,113,517.11 | | 归属于母公司股东权益合计 | 3,509,672,390.46 | 3,286,715,215.05 | 2,863,140,977.21 | 2,457,007,915.05 | | 股东权益合计 | 3,549,085,753.03 | 3,320,342,649.99 | 2,889,222,893.55 | 2,474,682,478.79 | | 负债和股东权益合计 | 6,528,449,882.37 | 6,276,833,899.6 | 5,626,133,203.84 | 5,062,795,995.9 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 4,827,239,209.89 | 3,079,890,147.81 | 6,019,452,510.85 | 4,504,778,728.31 | | 经营活动现金流出小计 | 5,004,698,127.28 | 3,225,602,723.79 | 5,363,160,188.46 | 4,032,068,657.39 | | 经营活动产生的现金流量净额 | -177,458,917.39 | -145,712,575.98 | 656,292,322.39 | 472,710,070.92 | | 投资活动现金流入小计 | 146,138,455.03 | 45,043,586.79 | 92,935,711.28 | 53,964,095.53 | | 投资活动现金流出小计 | 538,584,687.55 | 225,588,530.33 | 596,746,887.74 | 575,330,418.3 | | 投资活动产生的现金流量净额 | -392,446,232.52 | -180,544,943.54 | -503,811,176.46 | -521,366,322.77 | | 筹资活动现金流入小计 | 429,018,980.44 | 276,141,760.44 | 545,823,014.45 | 435,742,684.86 | | 筹资活动现金流出小计 | 385,017,758.39 | 259,465,018.87 | 379,526,585.7 | 326,309,218.27 | | 筹资活动产生的现金流量净额 | 44,001,222.05 | 16,676,741.57 | 166,296,428.75 | 109,433,466.59 | | 汇率变动对现金及现金等价物的影响 | 18,551,274.17 | 7,263,117.67 | 36,406,761.95 | 21,453,874.17 | | 现金及现金等价物净增加额 | -507,352,653.69 | -302,317,660.28 | 355,184,336.63 | 82,231,088.91 | | 期末现金及现金等价物余额 | 592,291,330.61 | 797,326,324.02 | 1,099,643,984.3 | 826,690,736.58 |
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