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截至第三季度实现净利润3.95亿元，每股收益0.30元。
截至第三季度最新股东权益731064.59万元，未分配利润497838.48万元。
截至第三季度最新总资产989088.35万元，负债258023.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,122,985,597.13 | 7,081,208,233.89 | 3,464,867,467.87 | 14,693,128,158.11 | | 营业总成本 | 9,461,639,383.46 | 6,597,177,178.34 | 3,193,811,460.46 | 14,055,402,639.35 | | 营业利润 | 579,386,066.67 | 419,435,875.64 | 294,692,463.04 | 661,615,662.58 | | 利润总额 | 579,629,852.23 | 419,617,204.04 | 294,705,300.08 | 662,283,318.8 | | 净利润 | 395,224,582.73 | 283,882,456.09 | 219,328,838.89 | 472,644,373.4 | | 其他综合收益 | -33,501 | -205,469.54 | -190,327.1 | -1,398,752.33 | | 综合收益总额 | 395,191,081.73 | 283,676,986.55 | 219,138,511.79 | 471,245,621.07 |
| 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 | 4,660,546,280.79 | 4,586,778,931.88 | 4,752,640,333.22 | 4,868,718,582.69 | | 非流动资产合计 | 5,230,337,254.24 | 5,140,403,614.43 | 5,146,709,220.67 | 5,141,358,150.52 | | 资产总计 | 9,890,883,535.03 | 9,727,182,546.31 | 9,899,349,553.89 | 10,010,076,733.21 | | 流动负债合计 | 1,413,956,475.36 | 1,196,880,370.55 | 1,420,327,379.66 | 1,740,435,618.72 | | 非流动负债合计 | 1,166,281,113.51 | 1,187,356,157.36 | 1,199,396,872.05 | 1,211,282,124.47 | | 负债合计 | 2,580,237,588.87 | 2,384,236,527.91 | 2,619,724,251.71 | 2,951,717,743.19 | | 归属于母公司股东权益合计 | 7,284,450,894.21 | 7,316,823,712.27 | 7,253,455,756.95 | 7,032,255,615.81 | | 股东权益合计 | 7,310,645,946.16 | 7,342,946,018.4 | 7,279,625,302.18 | 7,058,358,990.02 | | 负债和股东权益合计 | 9,890,883,535.03 | 9,727,182,546.31 | 9,899,349,553.89 | 10,010,076,733.21 |
| 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 | 10,704,536,498.17 | 7,547,342,275.99 | 3,796,193,937 | 14,965,547,057.24 | | 经营活动现金流出小计 | 10,266,936,679.06 | 7,268,429,008.83 | 3,611,518,570.15 | 14,829,040,248.23 | | 经营活动产生的现金流量净额 | 437,599,819.11 | 278,913,267.16 | 184,675,366.85 | 136,506,809.01 | | 投资活动现金流入小计 | 35,969,037 | 23,918,569 | 14,332,189 | 28,747,771.64 | | 投资活动现金流出小计 | 143,009,540.22 | 98,723,326.26 | 50,066,791.31 | 193,243,342.04 | | 投资活动产生的现金流量净额 | -107,040,503.22 | -74,804,757.26 | -35,734,602.31 | -164,495,570.4 | | 筹资活动现金流入小计 | - | - | - | 330,130,300 | | 筹资活动现金流出小计 | 169,277,092.16 | 8,758,522.43 | 4,367,089.25 | 599,167,844.81 | | 筹资活动产生的现金流量净额 | -169,277,092.16 | -8,758,522.43 | -4,367,089.25 | -269,037,544.81 | | 汇率变动对现金及现金等价物的影响 | -107,154.97 | -54,910.34 | -65,697.86 | 656,434.69 | | 现金及现金等价物净增加额 | 161,175,068.76 | 195,295,077.13 | 144,507,977.43 | -296,369,871.51 | | 期末现金及现金等价物余额 | 1,785,759,680.68 | 1,819,879,689.05 | 1,769,092,589.35 | 1,624,584,611.92 |
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