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截至第三季度实现净利润1.59亿元，每股收益1.28元。
截至第三季度最新股东权益613266.33万元，未分配利润40029.12万元。
截至第三季度最新总资产719363.89万元，负债106097.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,132,656,828.8 | 1,142,469,915.6 | 582,269,074.27 | 2,313,832,010.5 | | 营业总成本 | 1,988,349,721.84 | 1,070,082,409.68 | 539,683,730.53 | 2,530,113,310.09 | | 营业利润 | 179,385,834.66 | 80,667,274.02 | 38,446,433.5 | -150,541,300.7 | | 利润总额 | 178,794,037.78 | 79,861,598.61 | 38,121,931.59 | -158,245,427.61 | | 净利润 | 159,428,110.9 | 72,838,283.9 | 28,999,744.61 | -173,717,174.58 | | 其他综合收益 | 214,648.3 | 549,462.82 | 738,431.32 | -553,927.42 | | 综合收益总额 | 159,642,759.2 | 73,387,746.72 | 29,738,175.93 | -174,271,102 |
| 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 | 6,914,525,809.09 | 6,669,597,883.17 | 6,477,594,010.22 | 6,728,456,597.37 | | 非流动资产合计 | 279,113,047.25 | 244,159,731.6 | 243,298,470.59 | 262,122,381.97 | | 资产总计 | 7,193,638,856.34 | 6,913,757,614.77 | 6,720,892,480.81 | 6,990,578,979.34 | | 流动负债合计 | 1,004,175,913.86 | 788,056,715.56 | 640,520,215.71 | 912,096,490.09 | | 非流动负债合计 | 56,799,631.67 | 50,111,145.43 | 49,878,190.26 | 53,216,185.87 | | 负债合计 | 1,060,975,545.53 | 838,167,860.99 | 690,398,405.97 | 965,312,675.96 | | 归属于母公司股东权益合计 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 | 6,025,266,303.38 | | 股东权益合计 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 | 6,025,266,303.38 | | 负债和股东权益合计 | 7,193,638,856.34 | 6,913,757,614.77 | 6,720,892,480.81 | 6,990,578,979.34 |
| 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 | 2,160,271,191.76 | 1,212,486,566.22 | 567,663,223.3 | 2,722,489,438.35 | | 经营活动现金流出小计 | 1,796,305,003.07 | 1,078,276,673.22 | 551,650,372.18 | 2,824,906,158.16 | | 经营活动产生的现金流量净额 | 363,966,188.69 | 134,209,893 | 16,012,851.12 | -102,416,719.81 | | 投资活动现金流入小计 | 5,005,625,043.83 | 3,526,960,727.35 | 2,051,895,135.72 | 9,054,841,973.4 | | 投资活动现金流出小计 | 6,289,702,925.2 | 3,783,391,451.98 | 27,999,535.6 | 13,186,347,065.53 | | 投资活动产生的现金流量净额 | -1,284,077,881.37 | -256,430,724.63 | 2,023,895,600.12 | -4,131,505,092.13 | | 筹资活动现金流入小计 | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 | 896,427,123.76 | | 筹资活动现金流出小计 | 596,112,889.88 | 439,795,027.83 | 331,273,608.77 | 847,714,323.98 | | 筹资活动产生的现金流量净额 | -449,349,811.17 | -293,031,949.12 | -207,698,208.8 | 48,712,799.78 | | 汇率变动对现金及现金等价物的影响 | 10,719,782.43 | -3,953,344.29 | -7,841,282.5 | -93,939.88 | | 现金及现金等价物净增加额 | -1,358,741,721.42 | -419,206,125.04 | 1,824,368,959.94 | -4,185,302,952.04 | | 期末现金及现金等价物余额 | 357,708,375.96 | 1,297,243,972.34 | 3,540,819,057.32 | 1,716,450,097.38 |
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