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截至第三季度实现净利润2.13亿元，每股收益0.46元。
截至第三季度最新股东权益240670.29万元，未分配利润126131.72万元。
截至第三季度最新总资产608217.99万元，负债367547.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 | 6,652,189,061.01 | | 营业总成本 | 4,039,693,393.23 | 2,557,080,357.71 | 1,176,743,392.5 | 6,293,049,042.11 | | 营业利润 | 236,347,741.51 | 154,914,152.18 | 63,625,701.28 | 357,799,290.12 | | 利润总额 | 235,175,112.57 | 153,685,771.24 | 62,948,702.32 | 359,142,535.77 | | 净利润 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 | | 其他综合收益 | -268,158.98 | -109,315.13 | 258,709.52 | -2,686,812.45 | | 综合收益总额 | 213,220,351.88 | 140,195,532.94 | 55,517,828.38 | 307,652,758.64 |
| 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 | 5,471,300,816.21 | 5,387,753,777.03 | 5,328,534,202.82 | 5,039,284,369.62 | | 非流动资产合计 | 610,879,129.89 | 667,122,242.11 | 700,488,836.39 | 680,322,958.96 | | 资产总计 | 6,082,179,946.1 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 | | 流动负债合计 | 3,641,685,199.7 | 3,688,237,555.46 | 3,628,210,230.05 | 3,377,278,438.41 | | 非流动负债合计 | 33,791,881.12 | 36,699,989.81 | 39,870,596.83 | 40,851,888.31 | | 负债合计 | 3,675,477,080.82 | 3,724,937,545.27 | 3,668,080,826.88 | 3,418,130,326.72 | | 归属于母公司股东权益合计 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | | 股东权益合计 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | | 负债和股东权益合计 | 6,082,179,946.1 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 |
| 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 | 4,152,861,761.49 | 2,781,947,120.38 | 1,550,968,972.4 | 6,367,603,762.87 | | 经营活动现金流出小计 | 4,216,013,359.76 | 2,725,739,452.26 | 1,385,496,497.43 | 6,604,446,860.03 | | 经营活动产生的现金流量净额 | -63,151,598.27 | 56,207,668.12 | 165,472,474.97 | -236,843,097.16 | | 投资活动现金流入小计 | 15,959,237.23 | 1,284,685.94 | 4,984.94 | 6,133,182.49 | | 投资活动现金流出小计 | 83,895,776.02 | 64,975,298.41 | 50,098,383.41 | 189,948,592.16 | | 投资活动产生的现金流量净额 | -67,936,538.79 | -63,690,612.47 | -50,093,398.47 | -183,815,409.67 | | 筹资活动现金流入小计 | 66,495,086.95 | - | - | 417,349,104.17 | | 筹资活动现金流出小计 | 143,652,530.35 | 135,220,834.83 | 5,368,018.94 | 105,163,844.19 | | 筹资活动产生的现金流量净额 | -77,157,443.4 | -135,220,834.83 | -5,368,018.94 | 312,185,259.98 | | 汇率变动对现金及现金等价物的影响 | 4,204,391.54 | 2,745,114.22 | -2,452,245.99 | 8,207,454.07 | | 现金及现金等价物净增加额 | -204,041,188.92 | -139,958,664.96 | 107,558,811.57 | -100,265,792.78 | | 期末现金及现金等价物余额 | 2,980,139,235.45 | 3,044,221,759.41 | 3,291,739,235.94 | 3,184,180,424.37 |
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