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截至第三季度实现净利润1.93亿元，每股收益0.41元。
截至第三季度最新股东权益353385.82万元，未分配利润128429.72万元。
截至第三季度最新总资产561837.45万元，负债208451.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,753,731,209.62 | 1,085,827,308.43 | 480,952,366.66 | 2,143,320,340.52 | | 营业总成本 | 1,540,991,158.49 | 951,075,325.26 | 414,430,227.19 | 1,858,801,269.73 | | 营业利润 | 178,890,444.64 | 110,140,607.07 | 56,971,959.41 | 226,966,104.14 | | 利润总额 | 178,836,004.12 | 110,084,154.81 | 56,944,719.82 | 226,023,036.07 | | 净利润 | 192,624,102.61 | 130,133,297.45 | 49,204,455.25 | 213,943,923.23 | | 其他综合收益 | -23,167,061.91 | 7,124,352.01 | 2,241,268.16 | 17,781,127.04 | | 综合收益总额 | 169,457,040.7 | 137,257,649.46 | 51,445,723.41 | 231,725,050.27 |
| 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 | 5,159,481,647.25 | 5,306,110,737.87 | 4,950,153,399.31 | 4,261,802,400.27 | | 非流动资产合计 | 458,892,804.82 | 448,317,336.67 | 419,976,159.3 | 409,417,510.18 | | 资产总计 | 5,618,374,452.07 | 5,754,428,074.54 | 5,370,129,558.61 | 4,671,219,910.45 | | 流动负债合计 | 1,996,181,768.66 | 2,166,257,412.14 | 1,817,777,647.54 | 1,164,155,377.34 | | 非流动负债合计 | 88,334,533.12 | 86,048,706.9 | 90,197,603.56 | 103,669,435.44 | | 负债合计 | 2,084,516,301.78 | 2,252,306,119.04 | 1,907,975,251.1 | 1,267,824,812.78 | | 归属于母公司股东权益合计 | 3,524,621,067.8 | 3,493,310,007.59 | 3,452,474,863.75 | 3,392,825,853.24 | | 股东权益合计 | 3,533,858,150.29 | 3,502,121,955.5 | 3,462,154,307.51 | 3,403,395,097.67 | | 负债和股东权益合计 | 5,618,374,452.07 | 5,754,428,074.54 | 5,370,129,558.61 | 4,671,219,910.45 |
| 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 | 6,793,553,928.24 | 3,993,350,243.89 | 1,733,938,031.91 | 8,070,281,517.26 | | 经营活动现金流出小计 | 6,448,816,193.04 | 3,863,275,681.51 | 1,716,364,848.06 | 7,922,255,987.87 | | 经营活动产生的现金流量净额 | 344,737,735.2 | 130,074,562.38 | 17,573,183.85 | 148,025,529.39 | | 投资活动现金流入小计 | 2,079,175,760.91 | 1,870,114,847.87 | 826,246,634.11 | 2,418,518,555.03 | | 投资活动现金流出小计 | 2,146,463,363.5 | 1,609,811,836.32 | 795,275,663.74 | 3,216,721,141.82 | | 投资活动产生的现金流量净额 | -67,287,602.59 | 260,303,011.55 | 30,970,970.37 | -798,202,586.79 | | 筹资活动现金流入小计 | 1,191,111,000 | 850,000,000 | 750,000,000 | 136,000,000 | | 筹资活动现金流出小计 | 827,266,728.88 | 372,139,306.96 | 115,444,469.78 | 142,839,047.73 | | 筹资活动产生的现金流量净额 | 363,844,271.12 | 477,860,693.04 | 634,555,530.22 | -6,839,047.73 | | 汇率变动对现金及现金等价物的影响 | -18,639,723.55 | 12,509,023 | 1,364,287.95 | 14,774,541.95 | | 现金及现金等价物净增加额 | 622,654,680.18 | 880,747,289.97 | 684,463,972.39 | -642,241,563.18 | | 期末现金及现金等价物余额 | 1,816,957,671.07 | 2,075,050,280.86 | 1,878,766,963.28 | 1,194,302,990.89 |
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