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截至第三季度实现净利润3.28亿元，每股收益0.24元。
截至第三季度最新股东权益706018.09万元，未分配利润245156.20万元。
截至第三季度最新总资产1071256.85万元，负债365238.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,838,452,180.65 | 3,064,816,004.66 | 1,429,240,199.07 | 5,221,855,316.28 | | 营业总成本 | 4,533,247,303.82 | 2,899,448,457.47 | 1,367,802,817.3 | 5,089,776,080.54 | | 营业利润 | 379,436,042.23 | 218,511,158.59 | 103,650,310.78 | 173,107,286.71 | | 利润总额 | 373,402,697.12 | 217,088,918.83 | 103,628,774.87 | 173,655,037.42 | | 净利润 | 328,308,731.7 | 195,946,653.71 | 82,984,129.95 | 199,856,424.05 | | 其他综合收益 | 17,893,697.36 | -5,097,337.65 | -4,308,803.19 | -2,613,458.58 | | 综合收益总额 | 346,202,429.06 | 190,849,316.06 | 78,675,326.76 | 197,242,965.47 |
| 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 | 5,285,387,543.74 | 5,073,922,577.42 | 5,270,418,631.33 | 5,510,882,894.56 | | 非流动资产合计 | 5,427,180,959.34 | 5,308,970,849.68 | 5,289,230,657.17 | 5,499,758,343.54 | | 资产总计 | 10,712,568,503.08 | 10,382,893,427.1 | 10,559,649,288.5 | 11,010,641,238.1 | | 流动负债合计 | 3,222,042,237.99 | 2,976,364,478.9 | 3,201,099,794.17 | 3,658,222,740.28 | | 非流动负债合计 | 430,345,367.73 | 499,983,627.33 | 548,197,515.37 | 568,800,496.59 | | 负债合计 | 3,652,387,605.72 | 3,476,348,106.23 | 3,749,297,309.54 | 4,227,023,236.87 | | 归属于母公司股东权益合计 | 6,735,166,981.68 | 6,596,323,036.62 | 6,516,415,842.4 | 6,451,376,937.55 | | 股东权益合计 | 7,060,180,897.36 | 6,906,545,320.87 | 6,810,351,978.96 | 6,783,618,001.23 | | 负债和股东权益合计 | 10,712,568,503.08 | 10,382,893,427.1 | 10,559,649,288.5 | 11,010,641,238.1 |
| 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 | 3,794,773,492.03 | 2,595,153,537.24 | 1,377,838,283.07 | 4,851,334,938.41 | | 经营活动现金流出小计 | 3,326,934,885.71 | 2,194,861,584.67 | 927,874,718.94 | 4,299,894,059.73 | | 经营活动产生的现金流量净额 | 467,838,606.32 | 400,291,952.57 | 449,963,564.13 | 551,440,878.68 | | 投资活动现金流入小计 | 104,898,517.27 | 121,042,233.44 | 39,427,860.46 | 1,072,730,872.71 | | 投资活动现金流出小计 | 564,948,841.57 | 309,722,632.36 | 252,956,632.13 | 1,170,214,997.34 | | 投资活动产生的现金流量净额 | -460,050,324.3 | -188,680,398.92 | -213,528,771.67 | -97,484,124.63 | | 筹资活动现金流入小计 | 1,180,124,515.79 | 914,555,558.48 | 392,929,030 | 2,004,775,959.57 | | 筹资活动现金流出小计 | 1,457,404,798.35 | 1,387,133,150.04 | 531,235,173.35 | 2,094,884,001.08 | | 筹资活动产生的现金流量净额 | -277,280,282.56 | -472,577,591.56 | -138,306,143.35 | -90,108,041.51 | | 汇率变动对现金及现金等价物的影响 | 8,270,032.42 | 9,239,339.42 | 4,192,536.96 | 2,754,011.25 | | 现金及现金等价物净增加额 | -261,221,968.12 | -251,726,698.49 | 102,321,186.07 | 366,602,723.79 | | 期末现金及现金等价物余额 | 277,269,926.41 | 286,765,196.04 | 640,813,080.6 | 538,491,894.53 |
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