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截至第三季度实现净利润2.20亿元，每股收益0.44元。
截至第三季度最新股东权益354047.94万元，未分配利润120241.29万元。
截至第三季度最新总资产434530.32万元，负债80482.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,312,088,895.04 | 2,167,545,113.94 | 922,099,478.12 | 4,840,215,868.09 | | 营业总成本 | 3,092,891,323.99 | 2,009,276,490.46 | 845,375,889.75 | 4,642,655,692.18 | | 营业利润 | 223,305,041.54 | 170,535,283.54 | 82,696,832.22 | 178,654,913.41 | | 利润总额 | 223,487,717.72 | 170,185,753.11 | 82,678,438.24 | 178,375,645.59 | | 净利润 | 219,728,140.7 | 167,500,996.35 | 82,114,060.83 | 173,565,679.83 | | 其他综合收益 | 22,030.22 | 133,598.17 | 6,544.5 | 245,089.33 | | 综合收益总额 | 219,750,170.92 | 167,634,594.52 | 82,120,605.33 | 173,810,769.16 |
| 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 | 3,066,323,642.07 | 3,316,768,626.17 | 3,214,144,584.27 | 3,233,630,286.56 | | 非流动资产合计 | 1,278,979,595.02 | 1,285,457,227.89 | 1,307,183,276.18 | 1,283,577,077.46 | | 资产总计 | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 | 4,517,207,364.02 | | 流动负债合计 | 795,048,400.33 | 1,104,260,966.36 | 1,056,480,635.29 | 1,143,358,781.7 | | 非流动负债合计 | 9,775,403.36 | 9,601,030.69 | 9,315,619.78 | 487,582.27 | | 负债合计 | 804,823,803.69 | 1,113,861,997.05 | 1,065,796,255.07 | 1,143,846,363.97 | | 归属于母公司股东权益合计 | 3,540,479,433.4 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 | | 股东权益合计 | 3,540,479,433.4 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 | | 负债和股东权益合计 | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 | 4,517,207,364.02 |
| 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 | 3,576,009,935.64 | 2,390,465,103.48 | 1,128,219,043.93 | 5,357,495,716.3 | | 经营活动现金流出小计 | 1,821,470,216.71 | 1,288,699,867.39 | 736,615,114.91 | 2,272,693,785.44 | | 经营活动产生的现金流量净额 | 1,754,539,718.93 | 1,101,765,236.09 | 391,603,929.02 | 3,084,801,930.86 | | 投资活动现金流入小计 | 1,339,813,200.41 | 777,328,934.56 | 183,888,749.15 | 367,765,403.23 | | 投资活动现金流出小计 | 1,336,838,758.13 | 744,058,995.62 | 222,858,559.98 | 640,032,653.4 | | 投资活动产生的现金流量净额 | 2,974,442.28 | 33,269,938.94 | -38,969,810.83 | -272,267,250.17 | | 筹资活动现金流入小计 | 718,438,359.48 | 542,710,013.46 | 503,207,700.43 | 1,809,482,194.23 | | 筹资活动现金流出小计 | 2,433,136,641.04 | 1,240,981,096.65 | 726,638,239.49 | 4,748,052,500.64 | | 筹资活动产生的现金流量净额 | -1,714,698,281.56 | -698,271,083.19 | -223,430,539.06 | -2,938,570,306.41 | | 汇率变动对现金及现金等价物的影响 | 37,015.65 | 724,261.35 | -1,889,752.88 | -4,467,252.2 | | 现金及现金等价物净增加额 | 42,852,895.3 | 437,488,353.19 | 127,313,826.25 | -130,502,877.92 | | 期末现金及现金等价物余额 | 545,933,189.52 | 940,568,647.41 | 630,394,120.47 | 503,080,294.22 |
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