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截至第三季度实现净利润4.01亿元，每股收益0.73元。
截至第三季度最新股东权益425310.90万元，未分配利润256451.39万元。
截至第三季度最新总资产669135.82万元，负债243824.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,673,599,067.45 | 3,852,343,935.23 | 1,858,855,373.25 | 8,583,393,412.66 | | 营业总成本 | 5,250,840,383.58 | 3,547,723,768.9 | 1,705,763,592.24 | 7,945,402,747.82 | | 营业利润 | 468,450,163.04 | 320,106,537.33 | 166,659,005.1 | 662,655,316.55 | | 利润总额 | 463,229,728.8 | 316,177,923.17 | 166,306,578.94 | 583,021,668.08 | | 净利润 | 400,613,206.62 | 274,962,366.41 | 136,338,754.25 | 504,380,100.95 | | 其他综合收益 | -70,579,621.4 | -27,494,141.47 | -12,749,384.83 | 19,694,370.87 | | 综合收益总额 | 330,033,585.22 | 247,468,224.94 | 123,589,369.42 | 524,074,471.82 |
| 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 | 5,031,131,172.12 | 4,937,697,031.5 | 4,866,970,113.19 | 4,613,274,467.46 | | 非流动资产合计 | 1,660,227,024.78 | 1,717,727,978.95 | 1,760,425,333.8 | 1,812,968,371.33 | | 资产总计 | 6,691,358,196.9 | 6,655,425,010.45 | 6,627,395,446.99 | 6,426,242,838.79 | | 流动负债合计 | 2,138,035,172.8 | 2,148,291,298.42 | 1,995,064,431.98 | 1,933,222,256.44 | | 非流动负债合计 | 300,214,033.94 | 308,660,044.07 | 335,017,303.83 | 330,997,265.6 | | 负债合计 | 2,438,249,206.75 | 2,456,951,342.49 | 2,330,081,735.81 | 2,264,219,522.04 | | 归属于母公司股东权益合计 | 4,102,228,185.06 | 4,051,845,483.92 | 4,140,724,880.62 | 4,014,524,602.46 | | 股东权益合计 | 4,253,108,990.15 | 4,198,473,667.96 | 4,297,313,711.18 | 4,162,023,316.75 | | 负债和股东权益合计 | 6,691,358,196.9 | 6,655,425,010.45 | 6,627,395,446.99 | 6,426,242,838.79 |
| 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 | 5,261,214,389.11 | 3,659,807,843.41 | 1,875,995,033.01 | 7,799,145,298.37 | | 经营活动现金流出小计 | 4,510,135,652.13 | 2,972,246,327.96 | 1,527,128,532.95 | 6,888,050,352.13 | | 经营活动产生的现金流量净额 | 751,078,736.98 | 687,561,515.45 | 348,866,500.06 | 911,094,946.24 | | 投资活动现金流入小计 | 1,381,844.02 | 361,223.14 | 34,924.34 | 21,329,930.03 | | 投资活动现金流出小计 | 107,046,021.2 | 63,180,511.41 | 27,106,361.57 | 144,598,938.51 | | 投资活动产生的现金流量净额 | -105,664,177.18 | -62,819,288.27 | -27,071,437.23 | -123,269,008.48 | | 筹资活动现金流入小计 | 43,015,479.97 | 42,711,910.15 | 21,612,290.17 | 76,043,192.63 | | 筹资活动现金流出小计 | 295,373,002.84 | 283,252,143.48 | 31,851,298.28 | 466,124,645.4 | | 筹资活动产生的现金流量净额 | -252,357,522.87 | -240,540,233.33 | -10,239,008.11 | -390,081,452.77 | | 汇率变动对现金及现金等价物的影响 | -23,981,497.41 | -10,814,931.03 | -5,073,896.75 | -791,499.67 | | 现金及现金等价物净增加额 | 369,075,539.52 | 373,387,062.82 | 306,482,157.97 | 396,952,985.32 | | 期末现金及现金等价物余额 | 2,078,085,731.68 | 2,082,397,254.98 | 2,015,492,350.13 | 1,709,010,192.16 |
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