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截至第三季度实现净利润5.46亿元，每股收益0.21元。
截至第三季度最新股东权益675484.49万元，未分配利润352863.44万元。
截至第三季度最新总资产974919.76万元，负债299435.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,913,007,257.68 | 3,448,452,319.1 | 1,824,245,153.97 | 6,732,797,037.14 | | 营业总成本 | 4,430,318,901.36 | 3,054,890,204.1 | 1,575,374,468.19 | 5,992,307,555.45 | | 营业利润 | 655,291,755.35 | 484,502,179.46 | 270,268,492.35 | 788,265,900.13 | | 利润总额 | 647,700,349.41 | 482,724,266.5 | 269,392,568.11 | 767,690,632.54 | | 净利润 | 546,183,844.97 | 407,558,663.28 | 229,964,707.74 | 674,723,597.99 | | 其他综合收益 | 81,228.63 | - | -242,953.6 | -104,312.53 | | 综合收益总额 | 546,265,073.6 | 407,558,663.28 | 229,721,754.14 | 674,619,285.46 |
| 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 | 4,352,429,325.77 | 4,889,093,212.05 | 5,905,492,099.48 | 5,775,318,031.33 | | 非流动资产合计 | 5,396,768,287.7 | 5,365,365,025.55 | 5,404,906,954.95 | 5,462,923,481.68 | | 资产总计 | 9,749,197,613.47 | 10,254,458,237.6 | 11,310,399,054.43 | 11,238,241,513.01 | | 流动负债合计 | 2,458,374,085.29 | 2,755,046,864.23 | 3,030,248,766.53 | 3,172,537,591.04 | | 非流动负债合计 | 535,978,654.1 | 538,189,991.45 | 813,137,922.58 | 716,061,230.54 | | 负债合计 | 2,994,352,739.4 | 3,293,236,855.68 | 3,843,386,689.12 | 3,888,598,821.58 | | 归属于母公司股东权益合计 | 6,654,671,621.88 | 6,675,632,398.44 | 7,144,531,658.8 | 7,041,063,708.95 | | 股东权益合计 | 6,754,844,874.07 | 6,961,221,381.92 | 7,467,012,365.31 | 7,349,642,691.43 | | 负债和股东权益合计 | 9,749,197,613.47 | 10,254,458,237.6 | 11,310,399,054.43 | 11,238,241,513.01 |
| 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 | 4,887,720,514.64 | 3,315,725,711.06 | 1,573,204,592.66 | 6,627,431,170.23 | | 经营活动现金流出小计 | 4,429,265,444.89 | 3,010,508,140.24 | 1,411,903,049.92 | 5,728,790,440 | | 经营活动产生的现金流量净额 | 458,455,069.75 | 305,217,570.82 | 161,301,542.74 | 898,640,730.23 | | 投资活动现金流入小计 | 53,072,658.77 | 666,227,036.44 | 31,983,716.14 | 417,503,771.88 | | 投资活动现金流出小计 | 325,771,781.9 | 803,252,263.35 | 64,384,403.89 | 706,555,882.73 | | 投资活动产生的现金流量净额 | -272,699,123.13 | -137,025,226.91 | -32,400,687.75 | -289,052,110.85 | | 筹资活动现金流入小计 | 736,496,700.82 | 657,744,643.62 | 398,757,777.8 | 1,754,760,444.49 | | 筹资活动现金流出小计 | 2,672,533,852.4 | 2,065,758,523.16 | 691,858,882.18 | 2,473,842,503.76 | | 筹资活动产生的现金流量净额 | -1,936,037,151.58 | -1,408,013,879.54 | -293,101,104.38 | -719,082,059.27 | | 汇率变动对现金及现金等价物的影响 | -1,325,357.15 | 491,517.41 | 28,603.87 | 2,985,796.22 | | 现金及现金等价物净增加额 | -1,751,606,562.11 | -1,239,330,018.22 | -164,171,645.52 | -106,507,643.67 | | 期末现金及现金等价物余额 | 574,423,644.68 | 1,086,700,188.57 | 2,161,858,561.27 | 2,326,030,206.79 |
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