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截至第三季度实现净利润2.78亿元，每股收益0.69元。
截至第三季度最新股东权益320554.94万元，未分配利润118244.91万元。
截至第三季度最新总资产624370.58万元，负债303815.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,727,825,735.94 | 3,721,079,133.37 | 1,841,609,961.04 | 6,074,187,229.49 | | 营业总成本 | 5,427,674,806.7 | 3,541,202,235.18 | 1,739,819,331.41 | 5,565,315,379.59 | | 营业利润 | 345,518,915 | 212,159,853.53 | 118,879,779.09 | 492,056,247.01 | | 利润总额 | 345,753,907.81 | 212,493,779.43 | 118,938,498.07 | 487,642,305.22 | | 净利润 | 277,534,049.49 | 171,536,369.03 | 100,538,681.31 | 412,883,749.9 | | 其他综合收益 | -3,719,804.56 | -1,623,587.07 | -2,183,595.54 | 8,823,299.71 | | 综合收益总额 | 273,814,244.93 | 169,912,781.96 | 98,355,085.77 | 421,707,049.61 |
| 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 | 3,543,797,444.98 | 3,397,941,604.51 | 3,452,676,553.49 | 3,157,441,207.91 | | 非流动资产合计 | 2,699,908,330.03 | 2,452,216,421.15 | 2,279,723,316.16 | 2,423,899,506.63 | | 资产总计 | 6,243,705,775.01 | 5,850,158,025.66 | 5,732,399,869.65 | 5,581,340,714.54 | | 流动负债合计 | 2,197,940,713.97 | 1,885,059,995.04 | 1,800,040,478.37 | 1,809,108,436.69 | | 非流动负债合计 | 840,215,688.56 | 867,717,424.63 | 713,033,506.42 | 651,261,478.76 | | 负债合计 | 3,038,156,402.53 | 2,752,777,419.67 | 2,513,073,984.79 | 2,460,369,915.45 | | 归属于母公司股东权益合计 | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 | 3,120,970,799.09 | | 股东权益合计 | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 | 3,120,970,799.09 | | 负债和股东权益合计 | 6,243,705,775.01 | 5,850,158,025.66 | 5,732,399,869.65 | 5,581,340,714.54 |
| 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 | 5,343,125,403.84 | 3,580,073,593.6 | 1,799,348,876.94 | 5,045,608,757.73 | | 经营活动现金流出小计 | 3,847,419,619.18 | 2,645,475,618.28 | 1,360,989,864.5 | 3,546,529,969.61 | | 经营活动产生的现金流量净额 | 1,495,705,784.66 | 934,597,975.32 | 438,359,012.44 | 1,499,078,788.12 | | 投资活动现金流入小计 | 2,259,768,776.86 | 1,563,880,678.83 | 675,044,107.43 | 2,195,904,209.07 | | 投资活动现金流出小计 | 2,500,649,015.4 | 1,420,333,048.99 | 804,329,523.19 | 3,816,905,001.76 | | 投资活动产生的现金流量净额 | -240,880,238.54 | 143,547,629.84 | -129,285,415.76 | -1,621,000,792.69 | | 筹资活动现金流入小计 | 269,355,657.36 | 185,176,866.98 | 123,924,921.03 | 1,050,521,559.91 | | 筹资活动现金流出小计 | 1,709,739,864.11 | 1,271,662,362.19 | 558,100,794.51 | 1,055,185,614.11 | | 筹资活动产生的现金流量净额 | -1,440,384,206.75 | -1,086,485,495.21 | -434,175,873.48 | -4,664,054.2 | | 汇率变动对现金及现金等价物的影响 | 11,144,586.46 | 9,094,489.48 | -359,230.77 | 9,027,618.34 | | 现金及现金等价物净增加额 | -174,414,074.17 | 754,599.43 | -125,461,507.57 | -117,558,440.43 | | 期末现金及现金等价物余额 | 358,016,318.4 | 533,184,992 | 406,968,885 | 532,430,392.57 |
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