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截至第三季度实现净利润1.92亿元，每股收益0.06元。
截至第三季度最新股东权益896052.69万元，未分配利润490701.70万元。
截至第三季度最新总资产1137158.56万元，负债241105.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,441,070,030.88 | 2,996,233,822.37 | 1,463,378,271.09 | 6,108,854,649.13 | | 营业总成本 | 4,202,854,621.74 | 2,804,625,482.18 | 1,367,139,489.84 | 5,588,556,579.05 | | 营业利润 | 201,126,874.97 | 164,312,231.53 | 75,999,931.42 | 489,265,219.83 | | 利润总额 | 201,916,663.1 | 169,897,164.67 | 76,934,692.86 | 606,823,072.87 | | 净利润 | 192,397,915.59 | 152,613,597.97 | 54,398,108.68 | 501,568,257.96 | | 其他综合收益 | -1,508,970.79 | 821,465.12 | -422,152.76 | 3,894,451.92 | | 综合收益总额 | 190,888,944.8 | 153,435,063.09 | 53,975,955.92 | 505,462,709.88 |
| 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 | 6,277,909,137.55 | 6,897,474,597.88 | 6,857,465,826.04 | 6,720,238,433.91 | | 非流动资产合计 | 5,093,676,459.21 | 5,127,090,420.19 | 5,148,890,959.02 | 5,114,793,074.05 | | 资产总计 | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 | | 流动负债合计 | 1,669,220,322.95 | 1,681,234,217.61 | 1,656,294,050.15 | 1,564,847,751.01 | | 非流动负债合计 | 741,838,324.59 | 1,412,257,732.95 | 1,428,324,129.46 | 1,402,421,107.42 | | 负债合计 | 2,411,058,647.54 | 3,093,491,950.56 | 3,084,618,179.61 | 2,967,268,858.43 | | 归属于母公司股东权益合计 | 8,786,786,767.51 | 8,768,992,716.4 | 8,767,762,345.38 | 8,710,063,623.49 | | 股东权益合计 | 8,960,526,949.22 | 8,931,073,067.51 | 8,921,738,605.45 | 8,867,762,649.53 | | 负债和股东权益合计 | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 |
| 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 | 4,902,468,549.1 | 3,158,939,895.42 | 1,503,435,403.84 | 7,586,804,617.22 | | 经营活动现金流出小计 | 4,397,343,156.36 | 2,804,202,760.54 | 1,365,812,272.36 | 6,056,710,212.46 | | 经营活动产生的现金流量净额 | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 | 1,530,094,404.76 | | 投资活动现金流入小计 | 232,891.75 | 27,090 | 1,740 | 1,905,247.19 | | 投资活动现金流出小计 | 160,418,143.27 | 80,323,720.02 | 48,576,992.14 | 404,822,100.18 | | 投资活动产生的现金流量净额 | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 | -402,916,852.99 | | 筹资活动现金流入小计 | 36,075,872.5 | 32,950,350.28 | 10,694,044.17 | 440,257,120.27 | | 筹资活动现金流出小计 | 886,187,448.92 | 218,479,522.2 | 47,714,483.47 | 1,208,752,293.41 | | 筹资活动产生的现金流量净额 | -850,111,576.42 | -185,529,171.92 | -37,020,439.3 | -768,495,173.14 | | 汇率变动对现金及现金等价物的影响 | 112,852.7 | 1,430,626.78 | -186,216.7 | 5,485,211.33 | | 现金及现金等价物净增加额 | -505,058,582.5 | 90,341,959.72 | 51,841,223.34 | 364,167,589.96 | | 期末现金及现金等价物余额 | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 | 1,547,497,299.19 |
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