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截至第三季度实现净利润3.02亿元，每股收益1.08元。
截至第三季度最新股东权益504189.73万元，未分配利润181752.68万元。
截至第三季度最新总资产861568.18万元，负债357378.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,545,714,320.33 | 2,960,605,144.23 | 1,363,054,583.7 | 5,174,273,886.84 | | 营业总成本 | 4,287,036,597.36 | 2,744,576,182.04 | 1,249,819,240.61 | 4,691,270,505.24 | | 营业利润 | 335,109,998.11 | 259,189,826.32 | 142,304,436.48 | 494,766,891.13 | | 利润总额 | 334,183,082.9 | 258,815,469.81 | 142,336,666.96 | 494,899,306.86 | | 净利润 | 301,891,564.98 | 230,927,365.98 | 124,211,732.3 | 440,370,922.61 | | 其他综合收益 | -320,276.74 | -3,815,562.84 | 465,814 | 2,654,635.96 | | 综合收益总额 | 301,571,288.24 | 227,111,803.14 | 124,677,546.3 | 443,025,558.57 |
| 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 | 6,241,651,815.71 | 6,210,889,685.53 | 6,269,730,507.54 | 6,342,708,789.85 | | 非流动资产合计 | 2,374,029,986.61 | 2,324,185,224.89 | 2,224,581,012.45 | 2,062,869,736.63 | | 资产总计 | 8,615,681,802.32 | 8,535,074,910.42 | 8,494,311,519.99 | 8,405,578,526.48 | | 流动负债合计 | 3,262,967,457.23 | 3,297,886,492.61 | 3,210,161,856.49 | 3,340,146,813.75 | | 非流动负债合计 | 310,817,085.61 | 293,362,600.47 | 287,936,999.95 | 204,304,158.1 | | 负债合计 | 3,573,784,542.84 | 3,591,249,093.08 | 3,498,098,856.44 | 3,544,450,971.85 | | 归属于母公司股东权益合计 | 4,952,462,562.13 | 4,858,099,716.06 | 4,906,649,597.6 | 4,773,180,853.08 | | 股东权益合计 | 5,041,897,259.48 | 4,943,825,817.34 | 4,996,212,663.55 | 4,861,127,554.63 | | 负债和股东权益合计 | 8,615,681,802.32 | 8,535,074,910.42 | 8,494,311,519.99 | 8,405,578,526.48 |
| 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 | 5,083,752,334.82 | 3,290,896,945.58 | 1,731,139,587 | 5,319,428,347.02 | | 经营活动现金流出小计 | 4,748,743,277.29 | 3,040,897,521.15 | 1,538,028,551.29 | 4,700,897,534.54 | | 经营活动产生的现金流量净额 | 335,009,057.53 | 249,999,424.43 | 193,111,035.71 | 618,530,812.48 | | 投资活动现金流入小计 | 7,352,466,148.53 | 3,942,965,130.53 | 1,292,602,801.92 | 9,501,182,116.06 | | 投资活动现金流出小计 | 8,361,417,534.65 | 4,895,568,256.36 | 1,466,924,398.3 | 10,520,216,994.61 | | 投资活动产生的现金流量净额 | -1,008,951,386.12 | -952,603,125.83 | -174,321,596.38 | -1,019,034,878.55 | | 筹资活动现金流入小计 | 330,936,329.97 | 281,849,029.33 | 97,609,021.45 | 358,171,067.85 | | 筹资活动现金流出小计 | 485,716,064.01 | 477,047,338.87 | 92,752,167.26 | 534,599,189.47 | | 筹资活动产生的现金流量净额 | -154,779,734.04 | -195,198,309.54 | 4,856,854.19 | -176,428,121.62 | | 汇率变动对现金及现金等价物的影响 | -7,328,076.26 | 12,119,316.35 | 6,360,727.06 | 4,679,335.94 | | 现金及现金等价物净增加额 | -836,050,138.89 | -885,682,694.59 | 30,007,020.58 | -572,252,851.75 | | 期末现金及现金等价物余额 | 791,421,686.93 | 741,789,131.23 | 1,657,478,846.4 | 1,627,471,825.82 |
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