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截至第三季度实现净利润1.32亿元，每股收益0.16元。
截至第三季度最新股东权益439081.07万元，未分配利润139206.86万元。
截至第三季度最新总资产860211.35万元，负债421130.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,035,354,440.17 | 2,021,950,348.06 | 1,154,734,437.71 | 4,521,982,780.31 | | 营业总成本 | 2,864,788,574.28 | 1,871,933,042.27 | 1,036,675,834.23 | 4,003,649,006.11 | | 营业利润 | 168,526,098.44 | 137,347,559.63 | 107,381,973.63 | 424,259,458.97 | | 利润总额 | 167,458,739.91 | 136,658,449.99 | 104,644,246.57 | 425,969,485.8 | | 净利润 | 131,644,649.86 | 103,396,331 | 69,883,648.34 | 288,088,075.52 | | 其他综合收益 | 312,417.05 | 315,189.36 | -4,834.83 | 855,684 | | 综合收益总额 | 131,957,066.91 | 103,711,520.36 | 69,878,813.51 | 288,943,759.52 |
| 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 | 2,617,959,443.15 | 2,824,564,240.87 | 2,824,445,814.95 | 2,914,226,934.79 | | 非流动资产合计 | 5,984,154,098.83 | 5,972,639,793.46 | 5,988,138,276.65 | 6,212,869,837.16 | | 资产总计 | 8,602,113,541.98 | 8,797,204,034.33 | 8,812,584,091.6 | 9,127,096,771.95 | | 流动负债合计 | 3,131,071,791.09 | 3,289,349,021.2 | 3,190,437,983.08 | 3,510,283,927.06 | | 非流动负债合计 | 1,080,231,068.59 | 1,060,711,391.44 | 1,178,127,980.46 | 1,196,479,457.18 | | 负债合计 | 4,211,302,859.68 | 4,350,060,412.64 | 4,368,565,963.54 | 4,706,763,384.24 | | 归属于母公司股东权益合计 | 4,169,761,295.47 | 4,217,106,640.55 | 4,229,235,808.43 | 4,205,531,726.71 | | 股东权益合计 | 4,390,810,682.3 | 4,447,143,621.69 | 4,444,018,128.06 | 4,420,333,387.71 | | 负债和股东权益合计 | 8,602,113,541.98 | 8,797,204,034.33 | 8,812,584,091.6 | 9,127,096,771.95 |
| 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 | 4,802,134,293.96 | 3,017,762,826.95 | 1,512,662,963.15 | 5,790,644,151.6 | | 经营活动现金流出小计 | 4,656,482,759.58 | 3,147,575,532.05 | 1,524,350,400.09 | 5,250,147,979.12 | | 经营活动产生的现金流量净额 | 145,651,534.38 | -129,812,705.1 | -11,687,436.94 | 540,496,172.48 | | 投资活动现金流入小计 | 3,432,040 | 2,200,000 | 200,000 | 103,669,481.66 | | 投资活动现金流出小计 | 212,276,202.89 | 151,538,445.2 | 100,697,397.89 | 457,086,694.16 | | 投资活动产生的现金流量净额 | -208,844,162.89 | -149,338,445.2 | -100,497,397.89 | -353,417,212.5 | | 筹资活动现金流入小计 | 946,320,000 | 827,612,000 | 237,000,000 | 999,487,158.4 | | 筹资活动现金流出小计 | 1,011,499,377.25 | 648,071,975.93 | 314,189,152.83 | 1,354,787,402.61 | | 筹资活动产生的现金流量净额 | -65,179,377.25 | 179,540,024.07 | -77,189,152.83 | -355,300,244.21 | | 汇率变动对现金及现金等价物的影响 | -148,602.05 | 200,529.83 | 1,665.3 | 108,459.08 | | 现金及现金等价物净增加额 | -128,520,607.81 | -99,410,596.4 | -189,372,322.36 | -168,112,825.15 | | 期末现金及现金等价物余额 | 327,263,983.24 | 356,373,994.65 | 266,412,268.69 | 455,784,591.05 |
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