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截至第三季度实现净利润3.66亿元，每股收益1.19元。
截至第三季度最新股东权益348503.48万元，未分配利润128473.66万元。
截至第三季度最新总资产930979.93万元，负债582476.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,501,418,831.79 | 1,852,329,471.27 | 588,734,677.73 | 3,834,735,535.09 | | 营业总成本 | 3,119,716,172.77 | 1,699,120,445.95 | 568,007,298.35 | 3,424,971,156.82 | | 营业利润 | 368,396,665.32 | 119,885,708.67 | 32,189,954.36 | 440,403,321.83 | | 利润总额 | 364,432,741.01 | 118,828,327.4 | 32,083,799.11 | 440,532,094.05 | | 净利润 | 365,692,011.23 | 124,415,135.41 | 35,011,438.19 | 423,388,027.84 | | 其他综合收益 | -75,098.91 | 222,012.05 | 54,853.42 | -1,370,591.23 | | 综合收益总额 | 365,616,912.32 | 124,637,147.46 | 35,066,291.61 | 422,017,436.61 |
| 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 | 7,167,195,447.85 | 7,190,935,990.95 | 6,892,157,130.4 | 6,424,881,965.46 | | 非流动资产合计 | 2,142,603,809.83 | 1,962,917,824.96 | 1,772,690,347.66 | 1,640,346,323.66 | | 资产总计 | 9,309,799,257.68 | 9,153,853,815.91 | 8,664,847,478.06 | 8,065,228,289.12 | | 流动负债合计 | 5,247,193,879.73 | 5,404,695,240.96 | 5,098,934,071.69 | 4,716,115,870.55 | | 非流动负债合计 | 577,570,593.59 | 499,246,190.11 | 420,276,421.92 | 294,582,052.8 | | 负债合计 | 5,824,764,473.32 | 5,903,941,431.07 | 5,519,210,493.61 | 5,010,697,923.35 | | 归属于母公司股东权益合计 | 3,321,487,848.56 | 3,119,996,478.38 | 3,067,094,188.67 | 3,001,886,794.49 | | 股东权益合计 | 3,485,034,784.36 | 3,249,912,384.84 | 3,145,636,984.45 | 3,054,530,365.77 | | 负债和股东权益合计 | 9,309,799,257.68 | 9,153,853,815.91 | 8,664,847,478.06 | 8,065,228,289.12 |
| 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 | 2,679,085,043.42 | 1,644,171,784.16 | 688,620,394.02 | 3,576,034,074.36 | | 经营活动现金流出小计 | 2,561,688,596.87 | 1,766,500,529.24 | 899,366,333.22 | 3,460,493,927.11 | | 经营活动产生的现金流量净额 | 117,396,446.55 | -122,328,745.08 | -210,745,939.2 | 115,540,147.25 | | 投资活动现金流入小计 | 716,907,411.42 | 340,643,839.46 | 77,848,367.15 | 955,183,578.04 | | 投资活动现金流出小计 | 1,297,562,925.44 | 538,302,500.32 | 180,219,603.35 | 1,344,968,439.25 | | 投资活动产生的现金流量净额 | -580,655,514.02 | -197,658,660.86 | -102,371,236.2 | -389,784,861.21 | | 筹资活动现金流入小计 | 1,154,846,830.14 | 954,155,068.81 | 398,727,115.21 | 724,849,933.76 | | 筹资活动现金流出小计 | 433,270,925.94 | 350,304,137.24 | 64,729,918.78 | 1,061,413,156.29 | | 筹资活动产生的现金流量净额 | 721,575,904.2 | 603,850,931.57 | 333,997,196.43 | -336,563,222.53 | | 汇率变动对现金及现金等价物的影响 | -7,419,339.93 | -2,376,443.52 | -2,267,033.41 | -3,606,572.36 | | 现金及现金等价物净增加额 | 250,897,496.8 | 281,487,082.11 | 18,612,987.62 | -614,414,508.85 | | 期末现金及现金等价物余额 | 853,003,341.19 | 883,592,926.5 | 620,718,832.01 | 602,105,844.39 |
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