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截至第三季度实现净利润5.77亿元，每股收益1.24元。
截至第三季度最新股东权益453531.42万元，未分配利润283947.15万元。
截至第三季度最新总资产852415.93万元，负债398884.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,223,851,286.98 | 3,404,661,715.68 | 1,701,833,770.84 | 6,160,573,616.12 | | 营业总成本 | 4,448,439,977.55 | 2,888,927,559.49 | 1,470,346,574.06 | 5,352,959,988.3 | | 营业利润 | 748,052,283.25 | 489,547,997.27 | 216,718,456.19 | 759,191,442.82 | | 利润总额 | 731,641,480.73 | 475,706,413.8 | 209,247,893.44 | 744,862,026.63 | | 净利润 | 577,490,735.21 | 380,785,513.01 | 170,068,851.15 | 582,985,569.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 577,490,735.21 | 380,785,513.01 | 170,068,851.15 | 582,985,569.31 |
| 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 | 5,594,335,534.54 | 5,129,847,941.47 | 5,033,080,192.13 | 5,099,834,000.89 | | 非流动资产合计 | 2,929,823,737.59 | 2,649,638,394.69 | 2,411,176,680.39 | 2,241,413,765.27 | | 资产总计 | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 | | 流动负债合计 | 3,119,722,858.18 | 2,895,398,069.7 | 2,668,510,264.66 | 2,699,975,179.14 | | 非流动负债合计 | 869,122,188.58 | 546,843,283.83 | 544,073,951.61 | 583,668,781.93 | | 负债合计 | 3,988,845,046.76 | 3,442,241,353.53 | 3,212,584,216.27 | 3,283,643,961.07 | | 归属于母公司股东权益合计 | 4,032,398,316.02 | 3,880,906,084.28 | 3,769,301,052.46 | 3,621,620,375.57 | | 股东权益合计 | 4,535,314,225.37 | 4,337,244,982.63 | 4,231,672,656.25 | 4,057,603,805.09 | | 负债和股东权益合计 | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 |
| 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 | 5,074,476,368.21 | 3,207,131,306.87 | 1,537,602,589.54 | 5,859,065,073.9 | | 经营活动现金流出小计 | 4,673,500,052.67 | 3,114,350,088.6 | 1,577,545,230.59 | 5,531,056,340.21 | | 经营活动产生的现金流量净额 | 400,976,315.54 | 92,781,218.27 | -39,942,641.05 | 328,008,733.69 | | 投资活动现金流入小计 | 1,410,166,545.36 | 923,945,845.76 | 351,986,403.27 | 2,175,114,649.81 | | 投资活动现金流出小计 | 2,464,882,319.34 | 1,547,841,249.68 | 692,715,155.89 | 2,382,171,083.99 | | 投资活动产生的现金流量净额 | -1,054,715,773.98 | -623,895,403.92 | -340,728,752.62 | -207,056,434.18 | | 筹资活动现金流入小计 | 2,114,040,194.07 | 989,846,874.59 | 396,796,416.13 | 1,612,195,390.45 | | 筹资活动现金流出小计 | 1,676,109,007.6 | 903,487,336.97 | 386,281,120.44 | 1,632,582,768.39 | | 筹资活动产生的现金流量净额 | 437,931,186.47 | 86,359,537.62 | 10,515,295.69 | -20,387,377.94 | | 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 | -215,808,271.97 | -444,754,648.03 | -370,156,097.98 | 100,564,921.57 | | 期末现金及现金等价物余额 | 896,824,351.4 | 667,877,975.34 | 742,476,525.39 | 1,112,632,623.37 |
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