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截至第三季度实现净利润2.06亿元，每股收益0.19元。
截至第三季度最新股东权益270422.16万元，未分配利润72065.83万元。
截至第三季度最新总资产390480.62万元，负债120058.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,867,396,793.93 | 1,938,260,095.88 | 857,023,570.64 | 3,848,857,904.23 | | 营业总成本 | 2,639,697,194.85 | 1,792,028,985.51 | 792,454,279.28 | 3,612,478,536.32 | | 营业利润 | 246,573,444.26 | 175,668,361.68 | 77,487,710.23 | 108,505,926.79 | | 利润总额 | 246,940,602.31 | 175,556,728.9 | 77,479,835.34 | 107,836,768.77 | | 净利润 | 205,550,775.66 | 142,917,544.46 | 65,992,241.99 | 92,211,092.63 | | 其他综合收益 | -400,011.98 | -557,828.91 | -632,846.29 | 137,672.83 | | 综合收益总额 | 205,150,763.68 | 142,359,715.55 | 65,359,395.7 | 92,348,765.46 |
| 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 | 2,880,478,182.72 | 2,963,672,501.35 | 2,995,009,739.32 | 3,166,960,000.51 | | 非流动资产合计 | 1,024,328,006.89 | 1,021,852,277.56 | 1,022,210,309.16 | 1,020,076,596.98 | | 资产总计 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 | 4,187,036,597.49 | | 流动负债合计 | 1,119,051,985.59 | 1,203,064,198 | 1,249,633,519 | 1,487,138,863.33 | | 非流动负债合计 | 81,532,626.51 | 119,826,795.55 | 71,589,861.74 | 69,260,462.12 | | 负债合计 | 1,200,584,612.1 | 1,322,890,993.55 | 1,321,223,380.74 | 1,556,399,325.45 | | 归属于母公司股东权益合计 | 2,691,370,347.05 | 2,653,167,911.28 | 2,688,933,773.87 | 2,621,702,294.45 | | 股东权益合计 | 2,704,221,577.51 | 2,662,633,785.36 | 2,695,996,667.74 | 2,630,637,272.04 | | 负债和股东权益合计 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 | 4,187,036,597.49 |
| 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 | 3,171,234,283.27 | 2,097,911,151.93 | 1,009,257,621.86 | 4,684,304,865.13 | | 经营活动现金流出小计 | 2,703,319,288.79 | 1,857,964,397.76 | 986,170,713.9 | 4,256,568,877.23 | | 经营活动产生的现金流量净额 | 467,914,994.48 | 239,946,754.17 | 23,086,907.96 | 427,735,987.9 | | 投资活动现金流入小计 | 252,916,222.91 | 109,105,721.92 | 4,264,248.8 | 188,557,814.06 | | 投资活动现金流出小计 | 272,670,257.55 | 78,066,064.38 | 38,754,222 | 383,133,452.07 | | 投资活动产生的现金流量净额 | -19,754,034.64 | 31,039,657.54 | -34,489,973.2 | -194,575,638.01 | | 筹资活动现金流入小计 | 394,216,385.59 | 264,549,983.05 | 91,706,450.05 | 1,170,375,322.96 | | 筹资活动现金流出小计 | 926,224,382.8 | 649,893,928.32 | 333,193,076.28 | 1,560,167,449.2 | | 筹资活动产生的现金流量净额 | -532,007,997.21 | -385,343,945.27 | -241,486,626.23 | -389,792,126.24 | | 汇率变动对现金及现金等价物的影响 | 8,774,190.97 | 10,928,660.12 | 3,107,759.54 | 3,531,892.58 | | 现金及现金等价物净增加额 | -75,072,846.4 | -103,428,873.44 | -249,781,931.93 | -153,099,883.77 | | 期末现金及现金等价物余额 | 1,023,298,499.95 | 994,942,472.91 | 899,607,555.24 | 1,098,371,346.35 |
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