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截至第三季度实现净利润4.38亿元，每股收益2.06元。
截至第三季度最新股东权益169021.57万元，未分配利润105114.00万元。
截至第三季度最新总资产450892.44万元，负债281870.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,417,732,547.89 | 2,850,412,886.61 | 1,096,238,079.65 | 3,201,091,943.29 | | 营业总成本 | 3,945,872,677.04 | 2,580,123,728.32 | 979,682,000.48 | 2,835,568,494.48 | | 营业利润 | 534,123,745.97 | 289,850,530.45 | 141,989,609.89 | 344,436,487.76 | | 利润总额 | 534,766,264.58 | 289,818,324.75 | 141,974,234.81 | 345,732,902.66 | | 净利润 | 437,774,711.83 | 236,264,974.28 | 116,374,405.83 | 292,899,736.15 | | 其他综合收益 | 10,761,162.89 | -1,926,344.95 | -2,677,333.3 | 4,483,306.12 | | 综合收益总额 | 448,535,874.72 | 234,338,629.33 | 113,697,072.53 | 297,383,042.27 |
| 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 | 4,332,075,433.73 | 4,188,609,145.06 | 3,646,029,105.05 | 3,323,164,790.89 | | 非流动资产合计 | 176,848,943.04 | 153,422,864.77 | 190,099,701.43 | 219,327,400.63 | | 资产总计 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 | 3,542,492,191.52 | | 流动负债合计 | 2,816,205,622.39 | 2,863,759,603.14 | 2,265,413,436.18 | 2,090,430,493.3 | | 非流动负债合计 | 2,503,032.87 | 2,253,930.56 | 3,324,717.14 | 3,131,210.74 | | 负债合计 | 2,818,708,655.26 | 2,866,013,533.7 | 2,268,738,153.31 | 2,093,561,704.04 | | 归属于母公司股东权益合计 | 1,667,516,529.64 | 1,452,657,676.35 | 1,543,084,298.85 | 1,425,222,319.38 | | 股东权益合计 | 1,690,215,721.51 | 1,476,018,476.13 | 1,567,390,653.16 | 1,448,930,487.48 | | 负债和股东权益合计 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 | 3,542,492,191.52 |
| 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 | 5,677,906,255.13 | 3,827,095,344.38 | 2,115,573,614.66 | 3,090,121,317.26 | | 经营活动现金流出小计 | 4,335,251,023.21 | 2,668,184,002.71 | 1,450,362,150.48 | 2,564,052,220.57 | | 经营活动产生的现金流量净额 | 1,342,655,231.92 | 1,158,911,341.67 | 665,211,464.18 | 526,069,096.69 | | 投资活动现金流入小计 | 120,882,865.94 | 80,597,035.2 | 21,237,366.59 | 714,450,985.34 | | 投资活动现金流出小计 | 118,310,945 | 107,706,167.88 | 70,522,240.58 | 705,150,987.35 | | 投资活动产生的现金流量净额 | 2,571,920.94 | -27,109,132.68 | -49,284,873.99 | 9,299,997.99 | | 筹资活动现金流入小计 | - | - | 0 | 4,913,859.93 | | 筹资活动现金流出小计 | 221,667,254.18 | 218,960,906.56 | 6,028,872.6 | 98,376,744.07 | | 筹资活动产生的现金流量净额 | -221,667,254.18 | -218,960,906.56 | -6,028,872.6 | -93,462,884.14 | | 汇率变动对现金及现金等价物的影响 | 6,736,822.89 | 3,489,149.54 | 442,744.57 | 11,905,544.7 | | 现金及现金等价物净增加额 | 1,130,296,721.57 | 916,330,451.97 | 610,340,462.16 | 453,811,755.24 | | 期末现金及现金等价物余额 | 2,203,413,916.76 | 1,989,447,647.16 | 1,683,457,657.35 | 1,073,117,195.19 |
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