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截至第三季度实现净利润5.78亿元，每股收益2.22元。
截至第三季度最新股东权益604407.57万元，未分配利润260721.94万元。
截至第三季度最新总资产814859.88万元，负债210452.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,619,977,243.98 | 2,093,479,387.48 | 861,218,234.14 | 4,390,760,656.26 | | 营业总成本 | 2,948,343,557.28 | 1,691,982,279.34 | 698,685,495.53 | 3,451,890,924.23 | | 营业利润 | 714,828,345.11 | 444,876,938.59 | 188,147,786.95 | 873,091,893.11 | | 利润总额 | 714,561,689.06 | 444,567,708.69 | 187,822,777.27 | 875,100,690.1 | | 净利润 | 577,819,312.4 | 356,676,468.84 | 148,720,551.22 | 722,904,951.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 577,819,312.4 | 356,676,468.84 | 148,720,551.22 | 722,904,951.59 |
| 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 | 4,964,787,077.19 | 4,608,249,382.22 | 4,839,474,792.27 | 4,729,172,869.37 | | 非流动资产合计 | 3,183,811,727.83 | 2,999,661,307.75 | 2,807,776,868.56 | 2,688,352,654.27 | | 资产总计 | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 | 7,417,525,523.64 | | 流动负债合计 | 1,013,208,418.01 | 1,129,751,973.84 | 1,269,275,221.82 | 1,184,180,010.89 | | 非流动负债合计 | 1,091,314,692.2 | 658,694,290.32 | 561,903,291.49 | 569,068,589.51 | | 负债合计 | 2,104,523,110.21 | 1,788,446,264.16 | 1,831,178,513.31 | 1,753,248,600.4 | | 归属于母公司股东权益合计 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 | 5,664,276,923.24 | | 股东权益合计 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 | 5,664,276,923.24 | | 负债和股东权益合计 | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 | 7,417,525,523.64 |
| 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 | 2,149,718,995.63 | 1,502,938,076.17 | 429,339,372.72 | 2,717,963,171.99 | | 经营活动现金流出小计 | 2,684,525,509.74 | 1,622,279,175.82 | 692,862,162.22 | 3,134,336,902.84 | | 经营活动产生的现金流量净额 | -534,806,514.11 | -119,341,099.65 | -263,522,789.5 | -416,373,730.85 | | 投资活动现金流入小计 | 106,895,199,918.32 | 88,341,909,291.49 | 52,462,053,342.27 | 54,273,534,483.25 | | 投资活动现金流出小计 | 106,241,130,202.08 | 87,877,676,672.09 | 52,348,422,090.18 | 55,734,299,875.17 | | 投资活动产生的现金流量净额 | 654,069,716.24 | 464,232,619.4 | 113,631,252.09 | -1,460,765,391.92 | | 筹资活动现金流入小计 | 1,108,827,607.5 | 359,924,551.94 | 154,403,974.44 | 1,122,859,723.6 | | 筹资活动现金流出小计 | 1,022,435,149.75 | 543,967,159.04 | 40,956,487.93 | 1,300,632,600.12 | | 筹资活动产生的现金流量净额 | 86,392,457.75 | -184,042,607.1 | 113,447,486.51 | -177,772,876.52 | | 汇率变动对现金及现金等价物的影响 | 108,488.94 | 122,315.85 | 99,383.6 | - | | 现金及现金等价物净增加额 | 205,764,148.82 | 160,971,228.5 | -36,344,667.3 | -2,054,911,999.29 | | 期末现金及现金等价物余额 | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 | 83,974,385.12 |
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