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截至第三季度实现净利润3.92亿元，每股收益0.31元。
截至第三季度最新股东权益530826.93万元，未分配利润230947.34万元。
截至第三季度最新总资产1212821.87万元，负债681994.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,630,797,259.92 | 2,818,723,830.19 | 1,277,506,859.47 | 6,478,071,293.63 | | 营业总成本 | 4,273,366,339.58 | 2,581,830,338.41 | 1,195,443,020.48 | 5,930,114,825.71 | | 营业利润 | 436,043,383.28 | 267,311,160.56 | 98,749,010.7 | 664,314,814.68 | | 利润总额 | 436,840,320.51 | 268,321,081.54 | 98,859,191.54 | 661,577,191.62 | | 净利润 | 391,694,272.53 | 241,010,391.11 | 89,137,392.95 | 605,378,563.93 | | 其他综合收益 | 627,520.53 | -261,297.16 | -32,769.01 | -1,197,442.78 | | 综合收益总额 | 392,321,793.06 | 240,749,093.95 | 89,104,623.94 | 604,181,121.15 |
| 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 | 10,245,745,581.28 | 9,509,857,033.53 | 9,218,433,559.57 | 9,240,025,188 | | 非流动资产合计 | 1,882,473,081.88 | 1,858,847,337.54 | 1,883,185,633.78 | 1,902,309,336.63 | | 资产总计 | 12,128,218,663.16 | 11,368,704,371.07 | 11,101,619,193.35 | 11,142,334,524.63 | | 流动负债合计 | 6,626,726,856.6 | 6,021,307,308.72 | 5,789,784,919.66 | 5,920,969,157.95 | | 非流动负债合计 | 193,222,488.24 | 190,700,443.14 | 192,513,281.76 | 191,148,998.69 | | 负债合计 | 6,819,949,344.84 | 6,212,007,751.86 | 5,982,298,201.42 | 6,112,118,156.64 | | 归属于母公司股东权益合计 | 4,898,531,699.53 | 4,729,185,538.66 | 4,685,428,460.35 | 4,584,053,465.4 | | 股东权益合计 | 5,308,269,318.32 | 5,156,696,619.21 | 5,119,320,991.93 | 5,030,216,367.99 | | 负债和股东权益合计 | 12,128,218,663.16 | 11,368,704,371.07 | 11,101,619,193.35 | 11,142,334,524.63 |
| 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 | 5,507,940,523.02 | 3,311,914,585.8 | 1,747,862,845.96 | 7,674,591,187.45 | | 经营活动现金流出小计 | 5,392,741,261.58 | 3,489,793,895.79 | 1,884,808,308.01 | 6,415,621,270.96 | | 经营活动产生的现金流量净额 | 115,199,261.44 | -177,879,309.99 | -136,945,462.05 | 1,258,969,916.49 | | 投资活动现金流入小计 | 207,496,743.47 | 167,215,946.2 | 83,640,358.42 | 222,538,679.01 | | 投资活动现金流出小计 | 254,686,537.84 | 200,880,281.3 | 114,945,882.53 | 329,103,180.35 | | 投资活动产生的现金流量净额 | -47,189,794.37 | -33,664,335.1 | -31,305,524.11 | -106,564,501.34 | | 筹资活动现金流入小计 | 346,162,624.87 | 217,434,352.36 | 39,499,227.52 | 413,534,167.76 | | 筹资活动现金流出小计 | 427,857,330.73 | 258,124,209.59 | 133,033,219.53 | 625,798,320.94 | | 筹资活动产生的现金流量净额 | -81,694,705.86 | -40,689,857.23 | -93,533,992.01 | -212,264,153.18 | | 汇率变动对现金及现金等价物的影响 | -994,318.26 | 439,459.96 | 47,824.84 | -620,034.61 | | 现金及现金等价物净增加额 | -14,679,557.05 | -251,794,042.36 | -261,737,153.33 | 939,521,227.36 | | 期末现金及现金等价物余额 | 3,139,149,459.86 | 2,902,034,974.55 | 2,892,091,863.58 | 3,153,829,016.91 |
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