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截至第三季度实现净利润2.60亿元，每股收益0.98元。
截至第三季度最新股东权益474601.58万元，未分配利润121983.83万元。
截至第三季度最新总资产1316517.79万元，负债841916.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,277,814,834.87 | 1,266,890,685.67 | 471,789,687.75 | 2,704,974,035.48 | | 营业总成本 | 2,206,302,913.18 | 1,243,526,670.04 | 508,036,399.24 | 2,377,251,195.86 | | 营业利润 | 254,164,460.66 | 119,289,341.97 | 7,761,463.72 | 729,062,817.79 | | 利润总额 | 253,991,080.86 | 119,120,570.67 | 7,761,425.42 | 728,912,560.98 | | 净利润 | 259,911,231.65 | 122,338,696.34 | 7,781,183.91 | 663,874,515.79 | | 其他综合收益 | 233,363.53 | -628,755.82 | -1,068.77 | -6,463.83 | | 综合收益总额 | 260,144,595.18 | 121,709,940.52 | 7,780,115.14 | 663,868,051.96 |
| 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 | 11,002,748,388.66 | 10,581,638,529.5 | 9,342,611,487.15 | 8,456,853,617.43 | | 非流动资产合计 | 2,162,429,543.17 | 1,891,433,878.16 | 1,585,509,999.8 | 1,512,491,636.72 | | 资产总计 | 13,165,177,931.83 | 12,473,072,407.66 | 10,928,121,486.95 | 9,969,345,254.15 | | 流动负债合计 | 5,276,267,321.21 | 4,647,154,766.56 | 3,427,412,121.95 | 2,981,738,598.3 | | 非流动负债合计 | 3,142,894,835.53 | 3,273,969,889.53 | 2,885,316,680.42 | 2,395,963,753.35 | | 负债合计 | 8,419,162,156.74 | 7,921,124,656.09 | 6,312,728,802.37 | 5,377,702,351.65 | | 归属于母公司股东权益合计 | 4,759,606,841.63 | 4,560,920,520.6 | 4,620,300,665.55 | 4,593,860,407.52 | | 股东权益合计 | 4,746,015,775.09 | 4,551,947,751.57 | 4,615,392,684.58 | 4,591,642,902.5 | | 负债和股东权益合计 | 13,165,177,931.83 | 12,473,072,407.66 | 10,928,121,486.95 | 9,969,345,254.15 |
| 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 | 3,373,148,648.94 | 1,942,731,219.47 | 525,573,830.71 | 3,290,401,095.99 | | 经营活动现金流出小计 | 4,372,166,562.77 | 2,842,543,742.09 | 1,246,924,648.43 | 4,947,743,748.76 | | 经营活动产生的现金流量净额 | -999,017,913.83 | -899,812,522.62 | -721,350,817.72 | -1,657,342,652.77 | | 投资活动现金流入小计 | 992,095,923.14 | 256,238.21 | - | 568,561,919.62 | | 投资活动现金流出小计 | 1,717,888,003.38 | 452,552,041.07 | 118,786,643.13 | 1,404,276,466.54 | | 投资活动产生的现金流量净额 | -725,792,080.24 | -452,295,802.86 | -118,786,643.13 | -835,714,546.92 | | 筹资活动现金流入小计 | 1,244,973,754.73 | 1,232,373,754.73 | 588,272,369.27 | 1,803,617,183.37 | | 筹资活动现金流出小计 | 504,502,691.57 | 325,628,570.32 | 71,431,078.01 | 464,470,505.86 | | 筹资活动产生的现金流量净额 | 740,471,063.16 | 906,745,184.41 | 516,841,291.26 | 1,339,146,677.51 | | 汇率变动对现金及现金等价物的影响 | -1,808,367.41 | -2,414,686.06 | -1,022,985.25 | -2,743,470.55 | | 现金及现金等价物净增加额 | -986,147,298.32 | -447,777,827.13 | -324,319,154.84 | -1,156,653,992.73 | | 期末现金及现金等价物余额 | 1,681,747,392.33 | 2,220,116,863.52 | 2,343,575,535.81 | 2,667,894,690.65 |
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