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截至第三季度实现净利润6.06亿元，每股收益0.37元。
截至第三季度最新股东权益626692.78万元，未分配利润350482.61万元。
截至第三季度最新总资产942667.88万元，负债315975.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,088,009,007.42 | 2,142,658,737.4 | 1,004,271,789.41 | 3,931,387,279.72 | | 营业总成本 | 2,430,007,182.2 | 1,709,296,538.69 | 806,720,867.3 | 2,949,011,931.24 | | 营业利润 | 709,243,601.07 | 459,757,713.72 | 198,763,215.13 | -294,708,870.21 | | 利润总额 | 706,947,448.07 | 459,667,961.2 | 200,494,246.24 | -294,758,508.96 | | 净利润 | 605,775,481.17 | 405,014,750.62 | 177,186,922.12 | -189,446,552.22 | | 其他综合收益 | 7,305,302.77 | 2,425,938.53 | -22,639.58 | 3,223,728.45 | | 综合收益总额 | 613,080,783.94 | 407,440,689.15 | 177,164,282.54 | -186,222,823.77 |
| 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 | 6,949,499,301.74 | 7,343,164,916.47 | 7,408,704,519.58 | 7,261,604,321.57 | | 非流动资产合计 | 2,477,179,524.16 | 2,442,669,221.46 | 2,226,345,896.24 | 2,262,659,666.89 | | 资产总计 | 9,426,678,825.9 | 9,785,834,137.93 | 9,635,050,415.82 | 9,524,263,988.46 | | 流动负债合计 | 2,222,993,740.4 | 3,081,823,236.19 | 3,017,762,006.89 | 3,086,261,692.65 | | 非流动负债合计 | 936,757,288 | 637,440,579.15 | 638,730,989.35 | 639,504,982.27 | | 负债合计 | 3,159,751,028.4 | 3,719,263,815.34 | 3,656,492,996.24 | 3,725,766,674.92 | | 归属于母公司股东权益合计 | 6,270,407,620.76 | 6,070,041,807.14 | 5,982,030,561.66 | 5,801,966,942.85 | | 股东权益合计 | 6,266,927,797.5 | 6,066,570,322.59 | 5,978,557,419.58 | 5,798,497,313.54 | | 负债和股东权益合计 | 9,426,678,825.9 | 9,785,834,137.93 | 9,635,050,415.82 | 9,524,263,988.46 |
| 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 | 3,291,019,552.74 | 2,153,666,595.58 | 993,308,222.13 | 5,030,852,595.14 | | 经营活动现金流出小计 | 2,235,942,224.91 | 1,547,229,172.26 | 792,318,707.32 | 3,411,684,751.43 | | 经营活动产生的现金流量净额 | 1,055,077,327.83 | 606,437,423.32 | 200,989,514.81 | 1,619,167,843.71 | | 投资活动现金流入小计 | 2,067,000,653.47 | 915,250,187.02 | 382,018,817.36 | 1,588,386,977.94 | | 投资活动现金流出小计 | 4,037,503,279 | 2,306,746,308.12 | 1,171,982,256.44 | 2,750,428,399.26 | | 投资活动产生的现金流量净额 | -1,970,502,625.53 | -1,391,496,121.1 | -789,963,439.08 | -1,162,041,421.32 | | 筹资活动现金流入小计 | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 | 3,398,977,562.68 | | 筹资活动现金流出小计 | 2,735,411,280.27 | 1,222,694,163.42 | 615,911,742.32 | 3,347,778,028.78 | | 筹资活动产生的现金流量净额 | 646,617,220.72 | 715,805,541.21 | 481,803,012.85 | 51,199,533.9 | | 汇率变动对现金及现金等价物的影响 | 1,159,741.86 | -4,307,182.97 | -236,642.25 | 83,184,323.77 | | 现金及现金等价物净增加额 | -267,648,335.12 | -73,560,339.54 | -107,407,553.67 | 591,510,280.06 | | 期末现金及现金等价物余额 | 626,536,891.47 | 820,624,887.05 | 786,777,672.92 | 894,185,226.59 |
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