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截至第三季度实现净利润4.38亿元，每股收益1.00元。
截至第三季度最新股东权益196024.18万元，未分配利润69077.38万元。
截至第三季度最新总资产690547.60万元，负债494523.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,531,961,659.67 | 3,418,017,248.85 | 1,532,929,743.74 | 4,002,754,622.27 | | 营业总成本 | 5,021,219,624.51 | 3,167,100,456.68 | 1,429,751,169.11 | 3,936,456,697.58 | | 营业利润 | 489,610,362.29 | 280,037,827.55 | 109,731,098.19 | 68,424,982.54 | | 利润总额 | 489,754,859.39 | 280,437,704.16 | 109,923,226.54 | 68,903,455.75 | | 净利润 | 438,418,542.06 | 255,034,627.72 | 100,791,490.47 | 54,096,877.56 | | 其他综合收益 | -329,732.08 | -1,327,341.65 | -1,330,426.28 | 3,764,558.98 | | 综合收益总额 | 438,088,809.98 | 253,707,286.07 | 99,461,064.19 | 57,861,436.54 |
| 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 | 4,454,380,912.9 | 4,018,306,469.18 | 3,672,310,911.88 | 3,369,004,862.35 | | 非流动资产合计 | 2,451,095,120.73 | 2,421,952,367.5 | 2,287,267,906.68 | 2,229,688,222.15 | | 资产总计 | 6,905,476,033.63 | 6,440,258,836.68 | 5,959,578,818.56 | 5,598,693,084.5 | | 流动负债合计 | 4,118,677,254.52 | 3,925,621,194.35 | 3,426,686,326.93 | 3,321,861,368.79 | | 非流动负债合计 | 826,556,990.25 | 738,777,377.38 | 889,492,331.96 | 732,892,620.23 | | 负债合计 | 4,945,234,244.77 | 4,664,398,571.73 | 4,316,178,658.89 | 4,054,753,989.02 | | 归属于母公司股东权益合计 | 1,960,241,788.86 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 | | 股东权益合计 | 1,960,241,788.86 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 | | 负债和股东权益合计 | 6,905,476,033.63 | 6,440,258,836.68 | 5,959,578,818.56 | 5,598,693,084.5 |
| 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 | 4,200,056,207.66 | 2,581,893,583.73 | 1,198,683,155.28 | 3,681,312,428.52 | | 经营活动现金流出小计 | 3,953,843,430.32 | 2,471,436,130.43 | 1,198,414,498 | 3,396,780,214.37 | | 经营活动产生的现金流量净额 | 246,212,777.34 | 110,457,453.3 | 268,657.28 | 284,532,214.15 | | 投资活动现金流入小计 | 3,475,300.75 | 3,463,804.65 | 106,000 | 10,170,699.52 | | 投资活动现金流出小计 | 371,901,752.98 | 261,985,683.04 | 180,285,068.66 | 405,545,749.5 | | 投资活动产生的现金流量净额 | -368,426,452.23 | -258,521,878.39 | -180,179,068.66 | -395,375,049.98 | | 筹资活动现金流入小计 | 1,099,301,119.92 | 820,680,509.32 | 653,353,878 | 1,187,000,000 | | 筹资活动现金流出小计 | 848,973,428.61 | 523,534,265.66 | 391,116,042.37 | 1,053,047,880.37 | | 筹资活动产生的现金流量净额 | 250,327,691.31 | 297,146,243.66 | 262,237,835.63 | 133,952,119.63 | | 汇率变动对现金及现金等价物的影响 | -5,869,376.66 | -5,857,493.72 | -602,050.59 | 652,979.24 | | 现金及现金等价物净增加额 | 122,244,639.76 | 143,224,324.85 | 81,725,373.66 | 23,762,263.04 | | 期末现金及现金等价物余额 | 242,231,809.45 | 263,211,494.54 | 201,721,654.08 | 119,987,169.69 |
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