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截至第三季度实现净利润6.19亿元，每股收益0.69元。
截至第三季度最新股东权益489777.86万元，未分配利润265366.86万元。
截至第三季度最新总资产1139133.37万元，负债649355.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,184,684,111.42 | 3,418,889,413.79 | 1,472,423,298.45 | 5,093,851,969.25 | | 营业总成本 | 4,543,673,625.55 | 2,975,314,246.99 | 1,299,855,291.2 | 4,664,401,119.11 | | 营业利润 | 697,790,344.53 | 478,221,869.28 | 165,866,626.56 | 481,123,946.65 | | 利润总额 | 697,492,876.3 | 477,953,828.3 | 165,683,842.81 | 480,492,025.52 | | 净利润 | 618,566,225.42 | 423,912,752.24 | 149,767,327.71 | 448,884,473.88 | | 其他综合收益 | 8,238,000 | 4,851,600 | 3,723,600 | 673,200 | | 综合收益总额 | 626,804,225.42 | 428,764,352.24 | 153,490,927.71 | 449,557,673.88 |
| 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 | 4,972,167,707.92 | 4,898,332,440.27 | 4,630,861,222.86 | 4,226,335,266.49 | | 非流动资产合计 | 6,419,166,002.4 | 6,359,961,385.47 | 6,356,223,816.66 | 6,333,643,102.89 | | 资产总计 | 11,391,333,710.32 | 11,258,293,825.74 | 10,987,085,039.52 | 10,559,978,369.38 | | 流动负债合计 | 3,997,012,802.04 | 4,191,566,403.69 | 4,015,338,936.19 | 3,811,490,397.09 | | 非流动负债合计 | 2,496,542,323.81 | 2,376,900,212.12 | 2,377,522,254.8 | 2,298,153,805.32 | | 负债合计 | 6,493,555,125.85 | 6,568,466,615.81 | 6,392,861,190.99 | 6,109,644,202.41 | | 归属于母公司股东权益合计 | 4,899,864,932.18 | 4,691,909,387.49 | 4,596,301,871.56 | 4,452,379,297.35 | | 股东权益合计 | 4,897,778,584.47 | 4,689,827,209.93 | 4,594,223,848.53 | 4,450,334,166.97 | | 负债和股东权益合计 | 11,391,333,710.32 | 11,258,293,825.74 | 10,987,085,039.52 | 10,559,978,369.38 |
| 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 | 4,117,351,957.21 | 2,563,537,595.41 | 1,097,898,800.05 | 3,742,881,160.05 | | 经营活动现金流出小计 | 3,812,050,842.29 | 2,451,786,946.54 | 1,252,883,508.47 | 3,439,474,626.65 | | 经营活动产生的现金流量净额 | 305,301,114.92 | 111,750,648.87 | -154,984,708.42 | 303,406,533.4 | | 投资活动现金流入小计 | 175,187,333.33 | 170,000,028.59 | 101,795,018.6 | 153,791,793.23 | | 投资活动现金流出小计 | 657,992,605.54 | 485,362,830.97 | 319,295,251.7 | 1,883,806,206.5 | | 投资活动产生的现金流量净额 | -482,805,272.21 | -315,362,802.38 | -217,500,233.1 | -1,730,014,413.27 | | 筹资活动现金流入小计 | 2,038,974,290.43 | 1,629,932,004.23 | 754,814,396.82 | 2,760,454,163.11 | | 筹资活动现金流出小计 | 1,687,931,174.01 | 1,300,636,124.63 | 321,638,895.37 | 1,181,363,661.57 | | 筹资活动产生的现金流量净额 | 351,043,116.42 | 329,295,879.6 | 433,175,501.45 | 1,579,090,501.54 | | 汇率变动对现金及现金等价物的影响 | 2,455,288.23 | 2,598,629.32 | 1,092,064.13 | 1,429,048.04 | | 现金及现金等价物净增加额 | 175,994,247.36 | 128,282,355.41 | 61,782,624.06 | 153,911,669.71 | | 期末现金及现金等价物余额 | 667,366,198.38 | 619,654,306.43 | 553,154,575.08 | 491,371,951.02 |
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