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截至第三季度实现净利润3.86亿元，每股收益1.09元。
截至第三季度最新股东权益539918.54万元，未分配利润234439.54万元。
截至第三季度最新总资产874452.38万元，负债334533.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,149,845,592.26 | 2,021,709,325.56 | 1,006,866,773.5 | 3,558,596,269.22 | | 营业总成本 | 2,617,219,919.15 | 1,744,400,620.36 | 891,441,217.48 | 3,135,640,782.53 | | 营业利润 | 408,378,243.29 | 205,825,922.19 | 109,478,537.63 | 411,335,768.97 | | 利润总额 | 398,024,873.56 | 197,394,729.75 | 109,210,402.1 | 399,168,736.99 | | 净利润 | 385,929,237.1 | 172,638,556.02 | 101,847,772.69 | 422,192,661.48 | | 其他综合收益 | 304,240.69 | -229,577.21 | -290.58 | -189,171.13 | | 综合收益总额 | 386,233,477.79 | 172,408,978.81 | 101,847,482.11 | 422,003,490.35 |
| 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 | 4,772,516,237.94 | 4,781,575,106.92 | 4,780,533,989.84 | 4,510,040,337.76 | | 非流动资产合计 | 3,972,007,565.42 | 3,957,531,407.37 | 3,901,300,745.08 | 3,787,030,644.46 | | 资产总计 | 8,744,523,803.36 | 8,739,106,514.29 | 8,681,834,734.92 | 8,297,070,982.22 | | 流动负债合计 | 1,686,895,665.03 | 1,906,665,401 | 1,881,710,894.93 | 1,564,881,354.47 | | 非流动负债合计 | 1,658,442,707.64 | 1,633,325,798.55 | 1,628,396,660.97 | 1,609,822,014.57 | | 负债合计 | 3,345,338,372.67 | 3,539,991,199.55 | 3,510,107,555.9 | 3,174,703,369.04 | | 归属于母公司股东权益合计 | 5,185,141,454.56 | 4,939,630,801.57 | 4,888,399,115.24 | 4,812,320,271.44 | | 股东权益合计 | 5,399,185,430.69 | 5,199,115,314.74 | 5,171,727,179.02 | 5,122,367,613.18 | | 负债和股东权益合计 | 8,744,523,803.36 | 8,739,106,514.29 | 8,681,834,734.92 | 8,297,070,982.22 |
| 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 | 3,153,548,941.35 | 1,894,497,941.65 | 919,333,886.7 | 3,380,414,366.72 | | 经营活动现金流出小计 | 2,971,827,012.34 | 1,820,187,100.12 | 758,248,197.42 | 2,888,958,888.82 | | 经营活动产生的现金流量净额 | 181,721,929.01 | 74,310,841.53 | 161,085,689.28 | 491,455,477.9 | | 投资活动现金流入小计 | 2,571,804,511.3 | 1,855,961,255.72 | 971,205,436.28 | 4,417,032,703.89 | | 投资活动现金流出小计 | 3,061,876,986.95 | 2,159,688,268.77 | 1,236,325,947.32 | 5,570,448,996.25 | | 投资活动产生的现金流量净额 | -490,072,475.65 | -303,727,013.05 | -265,120,511.04 | -1,153,416,292.36 | | 筹资活动现金流入小计 | 298,410,695.12 | 232,554,311.74 | 218,011,053.92 | 1,952,632,169.76 | | 筹资活动现金流出小计 | 557,743,370.45 | 335,682,568.33 | 178,829,586.37 | 792,331,071.95 | | 筹资活动产生的现金流量净额 | -259,332,675.33 | -103,128,256.59 | 39,181,467.55 | 1,160,301,097.81 | | 汇率变动对现金及现金等价物的影响 | 11,230,648.03 | 9,842,838.8 | 3,650,362.54 | 1,438,148.04 | | 现金及现金等价物净增加额 | -556,452,573.94 | -322,701,589.31 | -61,202,991.67 | 499,778,431.39 | | 期末现金及现金等价物余额 | 765,270,475.68 | 999,021,460.31 | 1,264,436,142.71 | 1,321,723,049.62 |
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