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截至第三季度实现净利润4.64亿元，每股收益0.90元。
截至第三季度最新股东权益456410.20万元，未分配利润159647.27万元。
截至第三季度最新总资产1025110.74万元，负债568700.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,923,760,605.7 | 3,259,983,285.16 | 1,345,095,802.23 | 5,097,767,420.78 | | 营业总成本 | 4,412,247,708.96 | 2,894,372,227.76 | 1,216,881,647.71 | 4,634,299,157.64 | | 营业利润 | 492,090,681.59 | 353,835,437.83 | 144,294,544.83 | 495,236,918.11 | | 利润总额 | 497,166,914.97 | 356,592,354.11 | 145,522,936.89 | 507,548,929.78 | | 净利润 | 463,943,911.92 | 350,965,441.23 | 140,017,606.05 | 455,537,611.32 | | 其他综合收益 | 226,548.68 | 791.83 | 143,673.46 | 406,544.54 | | 综合收益总额 | 464,170,460.6 | 350,966,233.06 | 140,161,279.51 | 455,944,155.86 |
| 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 | 7,752,570,016.66 | 7,589,825,443.72 | 7,093,989,456.84 | 6,318,614,179.66 | | 非流动资产合计 | 2,498,537,351.73 | 2,367,332,092.22 | 2,227,971,423.15 | 2,146,492,057.28 | | 资产总计 | 10,251,107,368.39 | 9,957,157,535.94 | 9,321,960,879.99 | 8,465,106,236.94 | | 流动负债合计 | 4,000,169,150.79 | 3,727,476,868.05 | 3,215,515,028.74 | 2,888,965,803.12 | | 非流动负债合计 | 1,686,836,225.84 | 1,607,411,735.09 | 1,511,842,575.67 | 1,130,434,119.74 | | 负债合计 | 5,687,005,376.63 | 5,334,888,603.14 | 4,727,357,604.41 | 4,019,399,922.86 | | 归属于母公司股东权益合计 | 4,554,945,945.28 | 4,608,530,204.54 | 4,582,960,436.27 | 4,435,069,506.77 | | 股东权益合计 | 4,564,101,991.76 | 4,622,268,932.8 | 4,594,603,275.58 | 4,445,706,314.08 | | 负债和股东权益合计 | 10,251,107,368.39 | 9,957,157,535.94 | 9,321,960,879.99 | 8,465,106,236.94 |
| 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 | 5,816,280,895.44 | 3,763,959,807.97 | 1,474,156,795.27 | 6,130,123,015.59 | | 经营活动现金流出小计 | 4,576,841,787.75 | 2,854,568,749.48 | 1,359,741,991.38 | 5,539,099,713.07 | | 经营活动产生的现金流量净额 | 1,239,439,107.69 | 909,391,058.49 | 114,414,803.89 | 591,023,302.52 | | 投资活动现金流入小计 | 194,283,740 | 194,283,740 | 190,982,211.51 | 811,773,510.41 | | 投资活动现金流出小计 | 432,401,260.41 | 270,387,498.9 | 74,054,104.75 | 353,138,164.95 | | 投资活动产生的现金流量净额 | -238,117,520.41 | -76,103,758.9 | 116,928,106.76 | 458,635,345.46 | | 筹资活动现金流入小计 | 2,138,006,896.24 | 1,207,284,839.09 | 1,041,376,679.56 | 2,028,065,016.93 | | 筹资活动现金流出小计 | 1,745,042,344.14 | 876,850,146.6 | 507,592,108.86 | 1,334,221,456.1 | | 筹资活动产生的现金流量净额 | 392,964,552.1 | 330,434,692.49 | 533,784,570.7 | 693,843,560.83 | | 汇率变动对现金及现金等价物的影响 | -20,404,426.16 | 5,663,275.04 | 373,281.81 | 22,088,762.7 | | 现金及现金等价物净增加额 | 1,373,881,713.22 | 1,169,385,267.12 | 765,500,763.16 | 1,765,590,971.51 | | 期末现金及现金等价物余额 | 5,836,541,017.84 | 5,632,044,571.74 | 5,228,160,067.78 | 4,462,659,304.62 |
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