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截至第三季度实现净利润2.74亿元，每股收益0.27元。
截至第三季度最新股东权益578258.94万元，未分配利润240144.17万元。
截至第三季度最新总资产1267895.19万元，负债689636.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,327,696,829.55 | 3,699,910,495.4 | 2,001,806,934.69 | 6,688,042,904.45 | | 营业总成本 | 5,056,713,810.47 | 3,460,321,173.36 | 1,856,967,195.4 | 6,478,209,644.25 | | 营业利润 | 367,880,890.66 | 306,165,178.67 | 167,641,261.57 | 438,148,914.13 | | 利润总额 | 376,315,019.22 | 310,598,423.2 | 171,182,748.63 | 448,653,710.17 | | 净利润 | 274,472,280.56 | 233,579,488.23 | 129,260,200.91 | 336,726,185.8 | | 其他综合收益 | -33.45 | 49.42 | - | 343.57 | | 综合收益总额 | 274,472,247.11 | 233,579,537.65 | 129,260,200.91 | 336,726,529.37 |
| 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 | 4,848,426,478.53 | 5,069,761,789.64 | 5,633,679,313.56 | 6,083,853,575.95 | | 非流动资产合计 | 7,830,525,455.15 | 7,445,388,245.92 | 7,224,128,404.58 | 7,065,864,056.07 | | 资产总计 | 12,678,951,933.68 | 12,515,150,035.56 | 12,857,807,718.14 | 13,149,717,632.02 | | 流动负债合计 | 5,491,724,646.24 | 5,217,484,792.82 | 5,537,878,624.74 | 5,955,343,088.36 | | 非流动负债合计 | 1,404,637,848.29 | 1,477,287,106.32 | 1,603,870,293.72 | 1,607,575,944.89 | | 负债合计 | 6,896,362,494.53 | 6,694,771,899.14 | 7,141,748,918.46 | 7,562,919,033.25 | | 归属于母公司股东权益合计 | 4,718,178,745.91 | 4,784,951,446.62 | 4,700,452,354.2 | 4,595,250,310.47 | | 股东权益合计 | 5,782,589,439.15 | 5,820,378,136.42 | 5,716,058,799.68 | 5,586,798,598.77 | | 负债和股东权益合计 | 12,678,951,933.68 | 12,515,150,035.56 | 12,857,807,718.14 | 13,149,717,632.02 |
| 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 | 7,846,848,267.39 | 5,372,922,322.51 | 3,051,691,287.04 | 11,248,801,226.78 | | 经营活动现金流出小计 | 7,810,345,791.4 | 5,502,561,018.6 | 3,098,941,749.86 | 10,413,453,197.09 | | 经营活动产生的现金流量净额 | 36,502,475.99 | -129,638,696.09 | -47,250,462.82 | 835,348,029.69 | | 投资活动现金流入小计 | 1,389,896,004.53 | 756,121,390.01 | 317,674,832.56 | 1,678,558,174.82 | | 投资活动现金流出小计 | 1,975,166,898.78 | 1,194,211,945.96 | 617,499,703.12 | 2,898,600,562.7 | | 投资活动产生的现金流量净额 | -585,270,894.25 | -438,090,555.95 | -299,824,870.56 | -1,220,042,387.88 | | 筹资活动现金流入小计 | 248,627,969.72 | 99,038,122.62 | 54,708,865.8 | 700,991,585.31 | | 筹资活动现金流出小计 | 921,311,220.09 | 463,285,557.91 | 223,143,421.88 | 1,305,141,310.37 | | 筹资活动产生的现金流量净额 | -672,683,250.37 | -364,247,435.29 | -168,434,556.08 | -604,149,725.06 | | 汇率变动对现金及现金等价物的影响 | 1,456.39 | 11,045.66 | - | 7,944.36 | | 现金及现金等价物净增加额 | -1,221,450,212.24 | -931,965,641.67 | -515,509,889.46 | -988,836,138.89 | | 期末现金及现金等价物余额 | 889,846,712.86 | 1,179,331,283.43 | 1,595,787,035.64 | 2,111,296,925.1 |
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