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截至第三季度实现净利润3.20亿元，每股收益0.84元。
截至第三季度最新股东权益277419.59万元，未分配利润115053.81万元。
截至第三季度最新总资产359526.29万元，负债82106.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,305,562,320.83 | 2,743,006,754.94 | 1,284,435,195.37 | 4,802,646,163.66 | | 营业总成本 | 3,934,743,037.37 | 2,494,449,577.85 | 1,155,925,365.63 | 4,347,553,901.61 | | 营业利润 | 353,334,360.67 | 228,175,863.57 | 110,793,627.94 | 437,733,494.78 | | 利润总额 | 358,016,464.33 | 230,787,173.63 | 112,389,533.41 | 445,584,651.94 | | 净利润 | 320,170,769.7 | 206,218,512.61 | 100,958,289.42 | 393,683,170.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 320,170,769.7 | 206,218,512.61 | 100,958,289.42 | 393,683,170.97 |
| 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 | 3,103,105,530.22 | 2,481,880,041.89 | 2,290,646,934.98 | 2,251,097,069.23 | | 非流动资产合计 | 492,157,404.41 | 202,745,347.11 | 197,049,615.87 | 202,062,324.25 | | 资产总计 | 3,595,262,934.63 | 2,684,625,389 | 2,487,696,550.85 | 2,453,159,393.48 | | 流动负债合计 | 719,294,591.67 | 579,445,402.92 | 501,095,474 | 572,281,446.7 | | 非流动负债合计 | 101,772,427.72 | 103,027,435.21 | 99,829,630.65 | 104,562,261.22 | | 负债合计 | 821,067,019.39 | 682,472,838.13 | 600,925,104.65 | 676,843,707.92 | | 归属于母公司股东权益合计 | 2,746,110,011.4 | 1,973,179,243.77 | 1,858,222,454.57 | 1,746,627,527.3 | | 股东权益合计 | 2,774,195,915.24 | 2,002,152,550.87 | 1,886,771,446.2 | 1,776,315,685.56 | | 负债和股东权益合计 | 3,595,262,934.63 | 2,684,625,389 | 2,487,696,550.85 | 2,453,159,393.48 |
| 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 | 4,975,335,855.23 | 3,137,395,221.98 | 1,455,542,113.06 | 5,415,584,082.83 | | 经营活动现金流出小计 | 4,524,897,762.71 | 2,952,478,802.26 | 1,338,593,044.02 | 5,242,183,862.41 | | 经营活动产生的现金流量净额 | 450,438,092.52 | 184,916,419.72 | 116,949,069.04 | 173,400,220.42 | | 投资活动现金流入小计 | 1,304,237,829.18 | 1,304,140,938.53 | 521,166,785.32 | 2,997,456,253.14 | | 投资活动现金流出小计 | 2,390,112,246.84 | 1,313,154,891.31 | 836,537,588.43 | 3,013,919,519.8 | | 投资活动产生的现金流量净额 | -1,085,874,417.66 | -9,013,952.78 | -315,370,803.11 | -16,463,266.66 | | 筹资活动现金流入小计 | 808,215,000 | - | - | - | | 筹资活动现金流出小计 | 190,950,936.26 | 31,279,224.05 | 15,530,089.71 | 45,052,247.96 | | 筹资活动产生的现金流量净额 | 617,264,063.74 | -31,279,224.05 | -15,530,089.71 | -45,052,247.96 | | 汇率变动对现金及现金等价物的影响 | 10,142,215.76 | 5,272,817.14 | 2,124,651.98 | 4,251,670.32 | | 现金及现金等价物净增加额 | -8,030,045.64 | 149,896,060.03 | -211,827,171.8 | 116,136,376.12 | | 期末现金及现金等价物余额 | 984,283,789.04 | 1,142,209,894.71 | 780,486,662.88 | 992,313,834.68 |
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