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截至第三季度实现净利润6.91亿元，每股收益1.22元。
截至第三季度最新股东权益251519.86万元，未分配利润157562.14万元。
截至第三季度最新总资产689638.82万元，负债438118.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,143,923,658.27 | 3,594,708,467.52 | 1,661,158,413.81 | 7,563,902,600.83 | | 营业总成本 | 5,252,717,606.61 | 3,123,535,308.65 | 1,441,669,270.27 | 6,702,048,433.17 | | 营业利润 | 911,469,828.6 | 477,052,032.77 | 218,925,313.31 | 888,103,896.46 | | 利润总额 | 907,916,950.83 | 474,485,081.15 | 217,571,121.59 | 873,577,654.17 | | 净利润 | 690,576,353.68 | 366,041,224.32 | 164,996,276.84 | 639,883,332.35 | | 其他综合收益 | -1,596,916.54 | -1,140,551.27 | -176,682.38 | 223,343.44 | | 综合收益总额 | 688,979,437.14 | 364,900,673.05 | 164,819,594.46 | 640,106,675.79 |
| 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 | 5,370,923,485.57 | 5,148,586,920.69 | 4,792,158,126.44 | 5,118,319,606.73 | | 非流动资产合计 | 1,525,464,674.47 | 906,658,549.15 | 855,901,636.68 | 1,299,160,375.36 | | 资产总计 | 6,896,388,160.04 | 6,055,245,469.84 | 5,648,059,763.12 | 6,417,479,982.09 | | 流动负债合计 | 3,135,223,401.29 | 2,591,704,196.14 | 1,996,462,752.36 | 2,391,555,195.75 | | 非流动负债合计 | 1,245,966,171.11 | 856,825,773.35 | 844,445,108.87 | 906,472,166.58 | | 负债合计 | 4,381,189,572.4 | 3,448,529,969.49 | 2,840,907,861.23 | 3,298,027,362.33 | | 归属于母公司股东权益合计 | 2,310,358,153.99 | 2,635,517,392.51 | 2,834,325,842.88 | 2,946,842,065.23 | | 股东权益合计 | 2,515,198,587.64 | 2,606,715,500.35 | 2,807,151,901.89 | 3,119,452,619.76 | | 负债和股东权益合计 | 6,896,388,160.04 | 6,055,245,469.84 | 5,648,059,763.12 | 6,417,479,982.09 |
| 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 | 6,429,999,941.74 | 3,887,894,668.38 | 1,941,047,879.53 | 8,260,465,523.01 | | 经营活动现金流出小计 | 5,867,575,703.11 | 3,538,794,795.38 | 1,804,610,754.47 | 7,650,761,425.68 | | 经营活动产生的现金流量净额 | 562,424,238.63 | 349,099,873 | 136,437,125.06 | 609,704,097.33 | | 投资活动现金流入小计 | 257,954,800.83 | 10,453,180.81 | 5,485,315.81 | 64,254,659.02 | | 投资活动现金流出小计 | 768,391,595.9 | 69,249,979.51 | 27,355,768.22 | 223,774,699.44 | | 投资活动产生的现金流量净额 | -510,436,795.07 | -58,796,798.7 | -21,870,452.41 | -159,520,040.42 | | 筹资活动现金流入小计 | 1,719,270,694.02 | 1,193,975,762.41 | 306,094,239.95 | 1,432,176,192.53 | | 筹资活动现金流出小计 | 1,863,582,921.13 | 764,343,678.42 | 102,480,598.29 | 1,685,873,381.6 | | 筹资活动产生的现金流量净额 | -144,312,227.11 | 429,632,083.99 | 203,613,641.66 | -253,697,189.07 | | 汇率变动对现金及现金等价物的影响 | -3,864,924.45 | 641,303.03 | 428,041.84 | 719,826.28 | | 现金及现金等价物净增加额 | -96,189,708 | 720,576,461.32 | 318,608,356.15 | 197,206,694.12 | | 期末现金及现金等价物余额 | 1,037,953,705.98 | 1,711,176,331.32 | 1,309,208,226.15 | 990,599,870 |
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