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截至第三季度实现净利润2.33亿元，每股收益0.09元。
截至第三季度最新股东权益709696.91万元，未分配利润53761.54万元。
截至第三季度最新总资产889666.86万元，负债179969.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,565,355,757.09 | 3,046,569,827.96 | 1,582,449,461.55 | 6,460,841,315.46 | | 营业总成本 | 4,276,861,231.49 | 2,859,294,464.95 | 1,499,475,395.38 | 6,029,956,602.6 | | 营业利润 | 267,244,450.46 | 167,757,381.36 | 80,596,910.56 | 385,033,141.02 | | 利润总额 | 264,272,163.69 | 166,087,969.01 | 79,590,185.72 | 396,021,592.04 | | 净利润 | 232,737,545.03 | 151,440,259.43 | 71,693,790.38 | 353,772,505.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 232,737,545.03 | 151,440,259.43 | 71,693,790.38 | 353,772,505.43 |
| 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 | 5,143,487,009.54 | 5,222,391,708.65 | 5,305,761,832.25 | 5,411,532,415.23 | | 非流动资产合计 | 3,753,181,576.27 | 3,782,793,330.15 | 3,824,669,090.77 | 3,833,438,734.96 | | 资产总计 | 8,896,668,585.81 | 9,005,185,038.8 | 9,130,430,923.02 | 9,244,971,150.19 | | 流动负债合计 | 1,758,880,279.46 | 1,884,422,917.33 | 1,912,324,603.71 | 2,058,568,934.81 | | 非流动负债合计 | 40,819,166.28 | 42,235,305.82 | 42,401,202.82 | 44,315,595.01 | | 负债合计 | 1,799,699,445.74 | 1,926,658,223.15 | 1,954,725,806.53 | 2,102,884,529.82 | | 归属于母公司股东权益合计 | 6,785,264,373.74 | 6,786,409,049.33 | 6,873,836,873.47 | 6,852,401,324.17 | | 股东权益合计 | 7,096,969,140.07 | 7,078,526,815.65 | 7,175,705,116.49 | 7,142,086,620.37 | | 负债和股东权益合计 | 8,896,668,585.81 | 9,005,185,038.8 | 9,130,430,923.02 | 9,244,971,150.19 |
| 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 | 4,844,257,534.3 | 3,199,400,195.17 | 1,541,586,484.2 | 6,769,547,330.61 | | 经营活动现金流出小计 | 4,414,411,258.52 | 3,018,214,482.8 | 1,539,039,158.61 | 5,978,929,300.26 | | 经营活动产生的现金流量净额 | 429,846,275.78 | 181,185,712.37 | 2,547,325.59 | 790,618,030.35 | | 投资活动现金流入小计 | 3,932,901.98 | 2,573,411.79 | 15,335.93 | 186,340,149.75 | | 投资活动现金流出小计 | 96,074,785.76 | 62,074,855.2 | 61,068,369.21 | 136,081,059.82 | | 投资活动产生的现金流量净额 | -92,141,883.78 | -59,501,443.41 | -61,053,033.28 | 50,259,089.93 | | 筹资活动现金流入小计 | 658,293,204.46 | 599,393,204.46 | 319,393,204.46 | 1,313,650,222.41 | | 筹资活动现金流出小计 | 1,018,416,923.32 | 740,781,705.48 | 447,676,655.26 | 2,220,850,021.99 | | 筹资活动产生的现金流量净额 | -360,123,718.86 | -141,388,501.02 | -128,283,450.8 | -907,199,799.58 | | 汇率变动对现金及现金等价物的影响 | 607.07 | -123.23 | 502.35 | 1,931.07 | | 现金及现金等价物净增加额 | -22,418,719.79 | -19,704,355.29 | -186,788,656.14 | -66,320,748.23 | | 期末现金及现金等价物余额 | 708,271,054.89 | 710,985,419.39 | 543,901,118.54 | 730,689,774.68 |
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