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截至第三季度实现净利润3.25亿元，每股收益0.95元。
截至第三季度最新股东权益199058.17万元，未分配利润76709.80万元。
截至第三季度最新总资产470812.35万元，负债271754.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,449,921,815.29 | 1,401,477,959.48 | 643,591,241.22 | 3,196,944,264.33 | | 营业总成本 | 2,105,620,296.58 | 1,195,280,818.42 | 558,005,637.34 | 2,656,471,538.89 | | 营业利润 | 351,231,458.22 | 211,439,122.38 | 98,386,251.42 | 503,388,466.28 | | 利润总额 | 367,185,662.27 | 227,567,715.92 | 98,237,241.25 | 522,323,159.85 | | 净利润 | 324,865,875.16 | 201,984,035.6 | 84,509,503.36 | 467,590,391.44 | | 其他综合收益 | -821,792.87 | 436,105.64 | 211,329.79 | 1,053,529.75 | | 综合收益总额 | 324,044,082.29 | 202,420,141.24 | 84,720,833.15 | 468,643,921.19 |
| 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 | 3,818,953,197.65 | 3,651,340,535.59 | 3,748,202,808.75 | 3,757,633,528.02 | | 非流动资产合计 | 889,170,261.26 | 856,458,830.09 | 835,885,097.04 | 832,297,820.43 | | 资产总计 | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 | 4,589,931,348.45 | | 流动负债合计 | 2,679,823,290.65 | 2,619,046,578.57 | 2,485,570,986.15 | 2,582,847,926.46 | | 非流动负债合计 | 37,718,513.87 | 24,565,207.09 | 25,200,126.86 | 25,742,099.35 | | 负债合计 | 2,717,541,804.52 | 2,643,611,785.66 | 2,510,771,113.01 | 2,608,590,025.81 | | 归属于母公司股东权益合计 | 1,947,942,078.15 | 1,822,870,652.97 | 2,032,038,330.59 | 1,939,644,437.58 | | 股东权益合计 | 1,990,581,654.39 | 1,864,187,580.02 | 2,073,316,792.78 | 1,981,341,322.64 | | 负债和股东权益合计 | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 | 4,589,931,348.45 |
| 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 | 2,672,373,351.6 | 1,626,903,357.32 | 798,654,587.03 | 3,100,907,910 | | 经营活动现金流出小计 | 2,393,707,033.08 | 1,531,711,376.03 | 870,232,289.13 | 2,473,929,660.79 | | 经营活动产生的现金流量净额 | 278,666,318.52 | 95,191,981.29 | -71,577,702.1 | 626,978,249.21 | | 投资活动现金流入小计 | 3,539,959.57 | 1,785,223.84 | 646,125.86 | 7,595,971.03 | | 投资活动现金流出小计 | 113,486,218.14 | 70,574,764.15 | 29,770,960.06 | 105,985,247.27 | | 投资活动产生的现金流量净额 | -109,946,258.57 | -68,789,540.31 | -29,124,834.2 | -98,389,276.24 | | 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 90,000,000 | 145,471,900 | | 筹资活动现金流出小计 | 357,888,146.47 | 355,369,758.66 | 15,208,525.56 | 429,334,448.51 | | 筹资活动产生的现金流量净额 | -267,888,146.47 | -265,369,758.66 | 74,791,474.44 | -283,862,548.51 | | 汇率变动对现金及现金等价物的影响 | -640,634.06 | 2,719,116.98 | 703,666.4 | 987,356.87 | | 现金及现金等价物净增加额 | -99,808,720.58 | -236,248,200.7 | -25,207,395.46 | 245,713,781.33 | | 期末现金及现金等价物余额 | 726,247,782.36 | 589,808,302.24 | 800,849,107.48 | 826,056,502.94 |
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