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截至第三季度实现净利润1.78亿元，每股收益0.30元。
截至第三季度最新股东权益458165.62万元，未分配利润87564.92万元。
截至第三季度最新总资产542021.58万元，负债83855.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,354,149,463.26 | 1,389,733,264.48 | 619,358,847.22 | 4,663,223,578.1 | | 营业总成本 | 2,145,382,549.2 | 1,258,975,935.12 | 540,221,329.94 | 3,919,883,983.01 | | 营业利润 | 205,063,551.98 | 131,531,153.39 | 59,616,940.92 | 681,858,556.69 | | 利润总额 | 206,442,377.66 | 131,423,591.78 | 59,589,516.21 | 694,162,971.37 | | 净利润 | 177,825,699.5 | 112,846,277.47 | 50,642,603.28 | 592,261,706.13 | | 其他综合收益 | 1,218,864.31 | 534,140.13 | 336,526.5 | 2,596,344.23 | | 综合收益总额 | 179,044,563.81 | 113,380,417.6 | 50,979,129.78 | 594,858,050.36 |
| 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 | 4,740,113,132.13 | 4,705,579,478.37 | 4,839,945,709.03 | 4,872,059,126.33 | | 非流动资产合计 | 680,102,671.56 | 685,675,493.12 | 697,180,350.23 | 709,879,219.67 | | 资产总计 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 | 5,581,938,346 | | 流动负债合计 | 721,926,476.81 | 759,857,295.98 | 697,218,903.9 | 791,014,537.76 | | 非流动负债合计 | 116,633,150.41 | 118,931,356.05 | 123,121,692.84 | 128,007,647.31 | | 负债合计 | 838,559,627.22 | 878,788,652.03 | 820,340,596.74 | 919,022,185.07 | | 归属于母公司股东权益合计 | 4,583,838,513.69 | 4,514,607,669.18 | 4,718,088,629.11 | 4,662,844,409.26 | | 股东权益合计 | 4,581,656,176.47 | 4,512,466,319.46 | 4,716,785,462.52 | 4,662,916,160.93 | | 负债和股东权益合计 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 | 5,581,938,346 |
| 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 | 2,460,101,646.7 | 1,446,250,674.2 | 690,789,911.89 | 5,383,011,012.26 | | 经营活动现金流出小计 | 2,193,926,506.12 | 1,272,814,503.7 | 609,913,923.66 | 4,465,346,601.29 | | 经营活动产生的现金流量净额 | 266,175,140.58 | 173,436,170.5 | 80,875,988.23 | 917,664,410.97 | | 投资活动现金流入小计 | 627,574,599.99 | 616,257,600 | 4,070,100 | 18,822,520 | | 投资活动现金流出小计 | 1,367,093,960.26 | 527,227,630.12 | 37,290,021.1 | 797,581,766.85 | | 投资活动产生的现金流量净额 | -739,519,360.27 | 89,029,969.88 | -33,219,921.1 | -778,759,246.85 | | 筹资活动现金流入小计 | - | - | - | 2,047,529,200 | | 筹资活动现金流出小计 | 309,428,158.03 | 279,343,060.45 | 4,705,010.23 | 531,475,017.25 | | 筹资活动产生的现金流量净额 | -309,428,158.03 | -279,343,060.45 | -4,705,010.23 | 1,516,054,182.75 | | 汇率变动对现金及现金等价物的影响 | -15,364,621.61 | 23,640,487.1 | 6,804,299.79 | -2,232,116.43 | | 现金及现金等价物净增加额 | -798,136,999.33 | 6,763,567.03 | 49,755,356.69 | 1,652,727,230.44 | | 期末现金及现金等价物余额 | 2,072,244,267.76 | 2,877,144,834.12 | 2,920,136,623.78 | 2,870,381,267.09 |
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