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截至第三季度实现净利润8.35亿元，每股收益1.09元。
截至第三季度最新股东权益402405.73万元，未分配利润187475.65万元。
截至第三季度最新总资产806025.49万元，负债403619.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,455,314,241.74 | 2,837,963,786.72 | 1,359,630,107.92 | 5,544,461,501.44 | | 营业总成本 | 3,424,972,615.81 | 2,232,565,162.77 | 1,124,680,224.63 | 4,609,358,282.18 | | 营业利润 | 990,079,985.01 | 598,396,436.55 | 235,166,797.89 | 825,668,651.2 | | 利润总额 | 990,134,397.59 | 598,478,571.73 | 235,395,098.61 | 848,971,826.64 | | 净利润 | 835,008,492.26 | 494,089,564.44 | 199,394,203.24 | 734,160,051.44 | | 其他综合收益 | -4,924,370.08 | -2,869,424.6 | -2,149,002.57 | 10,441,396.33 | | 综合收益总额 | 830,084,122.18 | 491,220,139.84 | 197,245,200.67 | 744,601,447.77 |
| 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 | 6,384,432,997.69 | 6,600,821,342.58 | 6,183,482,789.13 | 6,183,782,948.91 | | 非流动资产合计 | 1,675,821,856.56 | 1,672,468,894.01 | 1,680,965,036.57 | 1,694,811,009.04 | | 资产总计 | 8,060,254,854.25 | 8,273,290,236.59 | 7,864,447,825.7 | 7,878,593,957.95 | | 流动负债合计 | 3,978,132,117.33 | 4,257,692,797.88 | 3,760,944,951.6 | 3,990,004,996.77 | | 非流动负债合计 | 58,065,477.21 | 60,615,564.98 | 62,912,151.64 | 64,909,168.76 | | 负债合计 | 4,036,197,594.54 | 4,318,308,362.86 | 3,823,857,103.24 | 4,054,914,165.53 | | 归属于母公司股东权益合计 | 3,935,166,520.65 | 3,867,469,723.35 | 3,955,076,773.69 | 3,740,809,747.3 | | 股东权益合计 | 4,024,057,259.71 | 3,954,981,873.73 | 4,040,590,722.46 | 3,823,679,792.42 | | 负债和股东权益合计 | 8,060,254,854.25 | 8,273,290,236.59 | 7,864,447,825.7 | 7,878,593,957.95 |
| 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 | 4,548,261,709.89 | 2,794,378,127.29 | 1,338,517,032.54 | 5,295,544,357.79 | | 经营活动现金流出小计 | 3,932,427,445.72 | 2,723,563,871.07 | 1,441,532,237.26 | 4,658,539,560.2 | | 经营活动产生的现金流量净额 | 615,834,264.17 | 70,814,256.22 | -103,015,204.72 | 637,004,797.59 | | 投资活动现金流入小计 | 1,595,561,160.31 | 332,629,405.15 | 119,530,262.54 | 471,672,402.5 | | 投资活动现金流出小计 | 1,840,618,574.22 | 393,333,125.85 | 242,781,200.14 | 720,694,246.51 | | 投资活动产生的现金流量净额 | -245,057,413.91 | -60,703,720.7 | -123,250,937.6 | -249,021,844.01 | | 筹资活动现金流入小计 | 1,089,663,402.63 | 936,129,960 | 440,678,600 | 2,351,398,067.37 | | 筹资活动现金流出小计 | 1,543,173,157.45 | 791,368,811.83 | 361,330,211.97 | 2,397,621,919.32 | | 筹资活动产生的现金流量净额 | -453,509,754.82 | 144,761,148.17 | 79,348,388.03 | -46,223,851.95 | | 汇率变动对现金及现金等价物的影响 | 20,954,950.57 | 19,521,983.38 | 10,243,587.96 | 5,773,569.85 | | 现金及现金等价物净增加额 | -61,777,953.99 | 174,393,667.07 | -136,674,166.33 | 347,532,671.48 | | 期末现金及现金等价物余额 | 1,076,987,884.48 | 1,313,159,505.54 | 1,009,097,988.65 | 1,138,765,838.47 |
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