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截至第三季度实现净利润5.79亿元，每股收益1.04元。
截至第三季度最新股东权益784585.91万元，未分配利润349452.08万元。
截至第三季度最新总资产1063338.70万元，负债278752.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,418,147,150.19 | 2,892,356,514.66 | 1,338,703,044.52 | 5,349,447,853.45 | | 营业总成本 | 3,724,615,529.84 | 2,397,206,396.4 | 1,100,097,238.84 | 4,654,820,766.07 | | 营业利润 | 673,947,665.53 | 472,459,269.3 | 236,105,375.84 | 702,263,470.06 | | 利润总额 | 664,632,411.33 | 464,089,147.75 | 234,023,535.39 | 697,648,581.22 | | 净利润 | 578,638,198.06 | 404,368,991.62 | 198,578,686.05 | 609,978,692.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 578,638,198.06 | 404,368,991.62 | 198,578,686.05 | 609,978,692.54 |
| 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 | 5,659,848,826.36 | 5,113,132,959.29 | 5,420,999,260.3 | 5,443,146,893.29 | | 非流动资产合计 | 4,973,538,184.63 | 4,973,828,326.2 | 4,979,763,350.44 | 4,918,488,455.63 | | 资产总计 | 10,633,387,010.99 | 10,086,961,285.49 | 10,400,762,610.74 | 10,361,635,348.92 | | 流动负债合计 | 2,562,823,970.69 | 2,260,407,146.99 | 2,175,003,655.1 | 2,449,621,730.98 | | 非流动负债合计 | 224,703,960.42 | 250,597,762.11 | 617,047,396.24 | 474,824,828.59 | | 负债合计 | 2,787,527,931.11 | 2,511,004,909.1 | 2,792,051,051.34 | 2,924,446,559.57 | | 归属于母公司股东权益合计 | 7,840,370,923.66 | 7,570,450,395.24 | 7,603,179,108.72 | 7,432,033,896.4 | | 股东权益合计 | 7,845,859,079.88 | 7,575,956,376.39 | 7,608,711,559.4 | 7,437,188,789.35 | | 负债和股东权益合计 | 10,633,387,010.99 | 10,086,961,285.49 | 10,400,762,610.74 | 10,361,635,348.92 |
| 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 | 3,400,423,392.91 | 2,193,820,857.52 | 1,058,961,855.16 | 3,180,688,571.51 | | 经营活动现金流出小计 | 3,367,545,491.3 | 2,443,804,677.78 | 1,138,076,451.23 | 2,663,927,618.75 | | 经营活动产生的现金流量净额 | 32,877,901.61 | -249,983,820.26 | -79,114,596.07 | 516,760,952.76 | | 投资活动现金流入小计 | 1,332,474,826.26 | 345,993,149.8 | 193,197,809.94 | 1,374,458,255.09 | | 投资活动现金流出小计 | 1,733,737,826.04 | 561,393,072.57 | 188,814,603.79 | 1,735,923,298.64 | | 投资活动产生的现金流量净额 | -401,262,999.78 | -215,399,922.77 | 4,383,206.15 | -361,465,043.55 | | 筹资活动现金流入小计 | 770,140,750.55 | 488,580,060 | 203,530,000 | 973,200,000 | | 筹资活动现金流出小计 | 921,177,462.39 | 656,992,575.39 | 129,417,478.25 | 1,019,136,061.6 | | 筹资活动产生的现金流量净额 | -151,036,711.84 | -168,412,515.39 | 74,112,521.75 | -45,936,061.6 | | 汇率变动对现金及现金等价物的影响 | 14,130,878.73 | 16,456,907.77 | 6,141,957.14 | 10,705,769.23 | | 现金及现金等价物净增加额 | -505,290,931.28 | -617,339,350.65 | 5,523,088.97 | 120,065,616.84 | | 期末现金及现金等价物余额 | 1,195,933,856.89 | 1,083,885,437.52 | 1,706,747,877.14 | 1,701,224,788.17 |
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