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截至第三季度实现净利润0.81亿元，每股收益0.50元。
截至第三季度最新股东权益259796.54万元，未分配利润59364.75万元。
截至第三季度最新总资产574344.51万元，负债314547.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,899,136,664.93 | 1,240,832,960.99 | 652,009,020.86 | 2,250,878,791.96 | | 营业总成本 | 1,725,319,645.64 | 1,112,943,025.45 | 600,022,451.46 | 2,093,943,550.04 | | 营业利润 | 114,196,511.4 | 84,572,259.24 | 46,046,107.06 | 116,101,373.47 | | 利润总额 | 106,191,756.64 | 76,915,968.89 | 45,998,733.08 | 120,910,800.04 | | 净利润 | 80,645,372.02 | 61,503,602.88 | 34,683,139.48 | 105,190,616.7 | | 其他综合收益 | 233,669.34 | -117,391.71 | -29,930.21 | -345,385.23 | | 综合收益总额 | 80,879,041.36 | 61,386,211.17 | 34,653,209.27 | 104,845,231.47 |
| 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 | 5,003,754,414.91 | 5,484,480,538.53 | 5,636,963,603.07 | 4,900,386,307.92 | | 非流动资产合计 | 739,690,682.11 | 742,904,533.61 | 716,708,301.53 | 695,920,111.41 | | 资产总计 | 5,743,445,097.02 | 6,227,385,072.14 | 6,353,671,904.6 | 5,596,306,419.33 | | 流动负债合计 | 2,999,735,099.99 | 3,481,990,232.32 | 3,601,341,898.31 | 3,893,972,186.06 | | 非流动负债合计 | 145,744,621.65 | 147,968,466.52 | 157,561,939.05 | 125,311,126.2 | | 负债合计 | 3,145,479,721.64 | 3,629,958,698.84 | 3,758,903,837.36 | 4,019,283,312.26 | | 归属于母公司股东权益合计 | 2,559,076,652.01 | 2,539,148,167.51 | 2,543,608,532.6 | 1,529,143,556.53 | | 股东权益合计 | 2,597,965,375.38 | 2,597,426,373.3 | 2,594,768,067.24 | 1,577,023,107.07 | | 负债和股东权益合计 | 5,743,445,097.02 | 6,227,385,072.14 | 6,353,671,904.6 | 5,596,306,419.33 |
| 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 | 1,789,791,450.78 | 1,318,075,521.83 | 708,673,696.01 | 2,589,644,950.15 | | 经营活动现金流出小计 | 1,946,984,595.02 | 1,422,578,539.85 | 749,777,617.01 | 2,553,745,228.96 | | 经营活动产生的现金流量净额 | -157,193,144.24 | -104,503,018.02 | -41,103,920.99 | 35,899,721.19 | | 投资活动现金流入小计 | 838,644,980.85 | 386,439,728.47 | 45,074,072.96 | 100,536,695.99 | | 投资活动现金流出小计 | 1,017,855,489.27 | 694,210,394.13 | 576,574,768.4 | 280,513,686.45 | | 投资活动产生的现金流量净额 | -179,210,508.42 | -307,770,665.66 | -531,500,695.44 | -179,976,990.46 | | 筹资活动现金流入小计 | 1,386,540,375.72 | 1,276,540,375.72 | 1,146,540,375.72 | 632,814,836.6 | | 筹资活动现金流出小计 | 443,113,513.16 | 288,673,962.18 | 89,975,609.23 | 479,582,255.22 | | 筹资活动产生的现金流量净额 | 943,426,862.56 | 987,866,413.54 | 1,056,564,766.49 | 153,232,581.38 | | 汇率变动对现金及现金等价物的影响 | 8,612,648.49 | 8,232,888.96 | 3,328,487.14 | 630,585 | | 现金及现金等价物净增加额 | 615,635,858.39 | 583,825,618.82 | 487,288,637.2 | 9,785,897.11 | | 期末现金及现金等价物余额 | 933,244,379.58 | 901,434,140.01 | 804,897,158.39 | 317,608,521.19 |
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