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截至第三季度实现净利润4.60亿元，每股收益0.57元。
截至第三季度最新股东权益466535.12万元，未分配利润215331.35万元。
截至第三季度最新总资产1533754.82万元，负债1067219.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,879,586,469.76 | 2,987,957,543.99 | 1,151,530,624.66 | 8,079,097,241.36 | | 营业总成本 | 4,575,335,057.95 | 2,816,613,576.83 | 1,133,177,998.74 | 7,776,987,606.98 | | 营业利润 | 514,704,711.52 | 414,409,598.62 | 306,182,286.5 | 142,129,127.25 | | 利润总额 | 513,964,742.88 | 414,398,151.67 | 305,765,955.79 | 128,717,116.16 | | 净利润 | 460,333,970.33 | 368,279,708.2 | 268,048,150.12 | 115,548,300.58 | | 其他综合收益 | 6,646,577.64 | 4,372,173.48 | -1,294,229.48 | 895,172.03 | | 综合收益总额 | 466,980,547.97 | 372,651,881.68 | 266,753,920.64 | 116,443,472.61 |
| 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 | 10,081,247,235.04 | 10,276,177,991.8 | 10,501,885,633.81 | 10,732,760,760.97 | | 非流动资产合计 | 5,256,300,932.89 | 5,260,003,354.54 | 5,247,421,413.79 | 5,220,045,812.26 | | 资产总计 | 15,337,548,167.93 | 15,536,181,346.34 | 15,749,307,047.6 | 15,952,806,573.23 | | 流动负债合计 | 8,306,057,079.01 | 8,608,255,345.77 | 8,835,790,429.26 | 9,296,547,116.23 | | 非流动负债合计 | 2,366,139,883.47 | 2,363,350,797.72 | 2,348,240,839.15 | 2,304,147,669.95 | | 负债合计 | 10,672,196,962.48 | 10,971,606,143.49 | 11,184,031,268.41 | 11,600,694,786.18 | | 归属于母公司股东权益合计 | 4,223,545,001.52 | 4,133,477,029.99 | 4,107,178,051.75 | 3,904,289,097.56 | | 股东权益合计 | 4,665,351,205.45 | 4,564,575,202.85 | 4,565,275,779.19 | 4,352,111,787.05 | | 负债和股东权益合计 | 15,337,548,167.93 | 15,536,181,346.34 | 15,749,307,047.6 | 15,952,806,573.23 |
| 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 | 4,649,009,691.74 | 3,157,052,750.59 | 1,252,494,198.74 | 6,484,722,539.95 | | 经营活动现金流出小计 | 4,497,707,791.7 | 3,135,000,963.23 | 1,615,810,844.82 | 6,176,938,003.39 | | 经营活动产生的现金流量净额 | 151,301,900.04 | 22,051,787.36 | -363,316,646.08 | 307,784,536.56 | | 投资活动现金流入小计 | 261,441,727.27 | 254,862,143.5 | 195,022,504 | 220,684,226.77 | | 投资活动现金流出小计 | 165,638,602.39 | 120,534,733.54 | 81,521,767.73 | 579,365,151.17 | | 投资活动产生的现金流量净额 | 95,803,124.88 | 134,327,409.96 | 113,500,736.27 | -358,680,924.4 | | 筹资活动现金流入小计 | 250,872,092.33 | 244,715,029.09 | 132,319,753.09 | 1,359,389,833.88 | | 筹资活动现金流出小计 | 1,162,230,555.17 | 933,938,533.52 | 222,357,981.82 | 1,278,052,992.8 | | 筹资活动产生的现金流量净额 | -911,358,462.84 | -689,223,504.43 | -90,038,228.73 | 81,336,841.08 | | 汇率变动对现金及现金等价物的影响 | -1,869,301.06 | 944,917.43 | -79,349.13 | 1,699,094.39 | | 现金及现金等价物净增加额 | -666,122,738.98 | -531,899,389.68 | -339,933,487.67 | 32,139,547.63 | | 期末现金及现金等价物余额 | 2,857,199,429.92 | 2,991,422,779.22 | 3,231,844,579.38 | 3,523,322,168.9 |
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