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截至第三季度实现净利润3.75亿元，每股收益0.48元。
截至第三季度最新股东权益536574.61万元，未分配利润135088.68万元。
截至第三季度最新总资产815658.29万元，负债279083.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,962,645,501.38 | 2,583,419,190.68 | 1,236,902,103.16 | 4,839,744,865.55 | | 营业总成本 | 3,589,458,644.91 | 2,297,248,610.36 | 1,101,988,558.17 | 4,322,314,699.59 | | 营业利润 | 411,677,157.51 | 312,967,400.67 | 148,007,302.5 | 571,793,450.07 | | 利润总额 | 411,652,865.94 | 312,933,336.31 | 148,082,730.11 | 567,569,200.44 | | 净利润 | 374,776,500.83 | 281,657,971.29 | 125,253,301.27 | 562,940,763.1 | | 其他综合收益 | 848,150.62 | -801,370.29 | -544,099.47 | -536,941.04 | | 综合收益总额 | 375,624,651.45 | 280,856,601 | 124,709,201.8 | 562,403,822.06 |
| 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 | 5,932,838,308.89 | 5,881,368,556.63 | 5,993,773,754.15 | 6,394,258,807.96 | | 非流动资产合计 | 2,223,744,620.19 | 2,101,769,435.8 | 1,944,508,490.14 | 1,808,431,785.28 | | 资产总计 | 8,156,582,929.08 | 7,983,137,992.43 | 7,938,282,244.29 | 8,202,690,593.24 | | 流动负债合计 | 2,194,544,791.94 | 2,134,323,381.37 | 1,976,158,986.38 | 2,367,804,243.8 | | 非流动负债合计 | 596,292,025.98 | 578,760,853.68 | 568,534,098.44 | 569,893,992.97 | | 负债合计 | 2,790,836,817.92 | 2,713,084,235.05 | 2,544,693,084.82 | 2,937,698,236.77 | | 归属于母公司股东权益合计 | 5,365,746,111.16 | 5,270,053,757.38 | 5,393,589,159.47 | 5,264,992,356.47 | | 股东权益合计 | 5,365,746,111.16 | 5,270,053,757.38 | 5,393,589,159.47 | 5,264,992,356.47 | | 负债和股东权益合计 | 8,156,582,929.08 | 7,983,137,992.43 | 7,938,282,244.29 | 8,202,690,593.24 |
| 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 | 4,824,513,614.83 | 3,164,725,844.75 | 1,610,918,772.99 | 5,805,876,276.99 | | 经营活动现金流出小计 | 4,693,348,271.53 | 3,132,092,473.87 | 1,764,478,735.36 | 4,835,310,087.3 | | 经营活动产生的现金流量净额 | 131,165,343.3 | 32,633,370.88 | -153,559,962.37 | 970,566,189.69 | | 投资活动现金流入小计 | 9,418,832.21 | 396,832.93 | 81,974.33 | 329,453.55 | | 投资活动现金流出小计 | 397,219,407.9 | 270,423,995.44 | 111,288,650.6 | 790,641,492.25 | | 投资活动产生的现金流量净额 | -387,800,575.69 | -270,027,162.51 | -111,206,676.27 | -790,312,038.7 | | 筹资活动现金流入小计 | 11,337,470.15 | 11,209,358.5 | 11,209,358.5 | 93,017,345.44 | | 筹资活动现金流出小计 | 317,930,022.12 | 309,062,452.45 | 12,548,522.29 | 444,579,269.89 | | 筹资活动产生的现金流量净额 | -306,592,551.97 | -297,853,093.95 | -1,339,163.79 | -351,561,924.45 | | 汇率变动对现金及现金等价物的影响 | -387,596.4 | 281,944.15 | -375,255.28 | 2,652,237.95 | | 现金及现金等价物净增加额 | -563,615,380.76 | -534,964,941.43 | -266,481,057.71 | -168,655,535.51 | | 期末现金及现金等价物余额 | 4,081,184,773.27 | 4,109,835,212.6 | 4,369,630,088.24 | 4,636,111,145.95 |
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