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截至第三季度实现净利润2.40亿元，每股收益1.04元。
截至第三季度最新股东权益356707.41万元，未分配利润145195.13万元。
截至第三季度最新总资产495082.36万元，负债138374.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,764,740,401.63 | 1,573,047,559.08 | 550,865,955.34 | 3,929,488,845.22 | | 营业总成本 | 2,497,278,497.42 | 1,408,903,147.99 | 531,615,000.58 | 3,488,166,472.36 | | 营业利润 | 300,057,649.36 | 180,591,187.83 | 25,677,841.03 | 466,341,275.21 | | 利润总额 | 297,431,672.75 | 178,015,050.85 | 25,758,776.59 | 458,826,743.49 | | 净利润 | 239,970,744.05 | 145,770,144.88 | 23,141,583.42 | 375,726,760.48 | | 其他综合收益 | -6,763,853.41 | 1,072,333.3 | 824,599.73 | 2,271,094.33 | | 综合收益总额 | 233,206,890.64 | 146,842,478.18 | 23,966,183.15 | 377,997,854.81 |
| 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 | 3,558,492,042.34 | 3,562,633,460.22 | 3,222,066,215.54 | 3,322,963,014.93 | | 非流动资产合计 | 1,392,331,550.51 | 1,415,283,231.7 | 1,448,823,209.31 | 1,473,496,314.11 | | 资产总计 | 4,950,823,592.85 | 4,977,916,691.92 | 4,670,889,424.85 | 4,796,459,329.04 | | 流动负债合计 | 945,835,111.66 | 1,014,787,955.08 | 744,119,706.24 | 909,563,477.41 | | 非流动负债合计 | 437,914,384.45 | 437,440,427.91 | 440,841,893.05 | 436,454,198.77 | | 负债合计 | 1,383,749,496.11 | 1,452,228,382.99 | 1,184,961,599.29 | 1,346,017,676.18 | | 归属于母公司股东权益合计 | 3,527,524,584.75 | 3,487,575,178.67 | 3,448,054,033.96 | 3,412,627,262.51 | | 股东权益合计 | 3,567,074,096.74 | 3,525,688,308.93 | 3,485,927,825.56 | 3,450,441,652.86 | | 负债和股东权益合计 | 4,950,823,592.85 | 4,977,916,691.92 | 4,670,889,424.85 | 4,796,459,329.04 |
| 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 | 3,129,807,511.8 | 1,528,768,556.95 | 694,357,856.24 | 4,496,936,558.13 | | 经营活动现金流出小计 | 2,830,778,663.53 | 1,736,298,559.23 | 855,609,912.15 | 3,745,781,872.09 | | 经营活动产生的现金流量净额 | 299,028,848.27 | -207,530,002.28 | -161,252,055.91 | 751,154,686.04 | | 投资活动现金流入小计 | 1,603,925,058.62 | 942,231,997.33 | 422,534,946.2 | 3,724,645,768.19 | | 投资活动现金流出小计 | 1,673,301,077.9 | 958,714,524.16 | 371,725,554.53 | 3,719,235,472.82 | | 投资活动产生的现金流量净额 | -69,376,019.28 | -16,482,526.83 | 50,809,391.67 | 5,410,295.37 | | 筹资活动现金流入小计 | 97,416,993.15 | 49,612,184.52 | 19,506,622.04 | 100,018,533.08 | | 筹资活动现金流出小计 | 241,879,061.2 | 59,210,970.7 | 33,547,588.56 | 466,153,738.61 | | 筹资活动产生的现金流量净额 | -144,462,068.05 | -9,598,786.18 | -14,040,966.52 | -366,135,205.53 | | 汇率变动对现金及现金等价物的影响 | -4,777,625.52 | 19,477,432.11 | 3,649,280.45 | 16,460,569.66 | | 现金及现金等价物净增加额 | 80,413,135.42 | -214,133,883.18 | -120,834,350.31 | 406,890,345.54 | | 期末现金及现金等价物余额 | 1,633,544,028.54 | 1,338,997,009.94 | 1,432,296,542.81 | 1,553,130,893.12 |
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