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截至第三季度实现净利润2.70亿元，每股收益0.21元。
截至第三季度最新股东权益1260935.15万元，未分配利润743603.02万元。
截至第三季度最新总资产1473937.25万元，负债213002.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,948,111,396.63 | 1,366,045,101.74 | 752,512,644.03 | 5,510,782,512.9 | | 营业总成本 | 1,928,979,981.89 | 1,289,398,978.35 | 672,195,652.14 | 3,878,716,787.18 | | 营业利润 | 264,472,673.64 | 272,577,542.61 | 127,920,901.02 | 1,401,450,911.56 | | 利润总额 | 246,152,310.63 | 258,148,383.72 | 125,639,749.17 | 1,393,391,827.77 | | 净利润 | 270,486,136.27 | 263,596,610.58 | 129,783,656.69 | 1,246,504,389.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 270,486,136.27 | 263,596,610.58 | 129,783,656.69 | 1,246,504,389.95 |
| 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 | 8,987,558,327.81 | 9,198,724,584.15 | 9,983,203,149.01 | 10,302,075,276.29 | | 非流动资产合计 | 5,751,814,172.2 | 5,763,657,726.99 | 5,572,079,688.09 | 5,412,922,608.21 | | 资产总计 | 14,739,372,500.01 | 14,962,382,311.14 | 15,555,282,837.1 | 15,714,997,884.5 | | 流动负债合计 | 1,949,090,950.55 | 2,051,617,364.16 | 2,377,919,584.75 | 2,669,974,894.87 | | 非流动负债合计 | 180,930,069.79 | 174,613,122.23 | 173,917,878.39 | 161,365,739.6 | | 负债合计 | 2,130,021,020.34 | 2,226,230,486.39 | 2,551,837,463.14 | 2,831,340,634.47 | | 归属于母公司股东权益合计 | 12,423,215,689.76 | 12,550,736,925.95 | 12,816,310,618.07 | 12,700,597,999.65 | | 股东权益合计 | 12,609,351,479.67 | 12,736,151,824.75 | 13,003,445,373.96 | 12,883,657,250.03 | | 负债和股东权益合计 | 14,739,372,500.01 | 14,962,382,311.14 | 15,555,282,837.1 | 15,714,997,884.5 |
| 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 | 2,882,258,488.6 | 2,047,042,810.34 | 952,130,996.74 | 7,088,296,826.2 | | 经营活动现金流出小计 | 2,684,463,229.33 | 1,918,495,292.92 | 942,850,716.33 | 5,550,473,899.01 | | 经营活动产生的现金流量净额 | 197,795,259.27 | 128,547,517.42 | 9,280,280.41 | 1,537,822,927.19 | | 投资活动现金流入小计 | 3,951,015,258.14 | 3,014,265,102.75 | 2,672,933,726.46 | 2,176,949,042.91 | | 投资活动现金流出小计 | 4,792,993,313.33 | 3,454,659,215.56 | 2,726,893,343.28 | 4,230,685,859.46 | | 投资活动产生的现金流量净额 | -841,978,055.19 | -440,394,112.81 | -53,959,616.82 | -2,053,736,816.55 | | 筹资活动现金流入小计 | 153,322,146.85 | 141,382,146.85 | 32,785,000 | 240,438,140.66 | | 筹资活动现金流出小计 | 772,970,786.78 | 630,739,564.19 | 38,550,079.91 | 1,133,697,796.04 | | 筹资活动产生的现金流量净额 | -619,648,639.93 | -489,357,417.34 | -5,765,079.91 | -893,259,655.38 | | 汇率变动对现金及现金等价物的影响 | -3,469,849.79 | 1,391,504.36 | 204,615.49 | 7,619,144.02 | | 现金及现金等价物净增加额 | -1,267,301,285.64 | -799,812,508.37 | -50,239,800.83 | -1,401,554,400.72 | | 期末现金及现金等价物余额 | 2,516,340,519.43 | 2,983,829,296.7 | 3,733,402,004.24 | 3,783,641,805.07 |
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