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截至第三季度实现净利润5.79亿元，每股收益1.58元。
截至第三季度最新股东权益274133.08万元，未分配利润113287.70万元。
截至第三季度最新总资产998072.92万元，负债723939.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,302,203,601.24 | 2,541,151,348.73 | 2,966,160,261.21 | 1,455,079,819.64 | | 营业总成本 | 3,598,763,624.27 | 2,113,058,120.67 | 2,609,254,512.71 | 1,326,534,424.79 | | 营业利润 | 645,849,472.12 | 387,194,401.27 | 457,380,215.16 | 151,428,102 | | 利润总额 | 645,059,137.1 | 386,690,592.63 | 459,084,816.36 | 153,005,106.54 | | 净利润 | 579,254,559.85 | 354,695,672.53 | 421,922,111.5 | 148,042,890.17 | | 其他综合收益 | -20,669.96 | 30,137.87 | -55,057.65 | -14,251.41 | | 综合收益总额 | 579,233,889.89 | 354,725,810.4 | 421,867,053.85 | 148,028,638.76 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 8,251,751,385.17 | 9,181,515,765.42 | 9,810,092,450.13 | 7,593,169,919.01 | | 非流动资产合计 | 1,728,977,792.66 | 1,425,922,810.24 | 1,413,953,087.34 | 841,633,459.44 | | 资产总计 | 9,980,729,177.83 | 10,607,438,575.66 | 11,224,045,537.47 | 8,434,803,378.45 | | 流动负债合计 | 7,062,751,343.02 | 7,972,948,038.22 | 8,984,527,276.17 | 6,557,851,811.69 | | 非流动负债合计 | 176,647,063.54 | 133,985,334.99 | 128,483,503.49 | 89,193,922.58 | | 负债合计 | 7,239,398,406.56 | 8,106,933,373.21 | 9,113,010,779.66 | 6,647,045,734.27 | | 归属于母公司股东权益合计 | 2,724,891,563.88 | 2,484,168,844.52 | 2,097,768,953.63 | 1,781,164,668.53 | | 股东权益合计 | 2,741,330,771.27 | 2,500,505,202.45 | 2,111,034,757.81 | 1,787,757,644.18 | | 负债和股东权益合计 | 9,980,729,177.83 | 10,607,438,575.66 | 11,224,045,537.47 | 8,434,803,378.45 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 2,747,316,819.25 | 2,229,496,854.97 | 5,770,326,795.46 | 4,590,733,649.99 | | 经营活动现金流出小计 | 2,842,156,451.98 | 2,151,695,873.8 | 4,581,918,083.29 | 3,558,874,143.01 | | 经营活动产生的现金流量净额 | -94,839,632.73 | 77,800,981.17 | 1,188,408,712.17 | 1,031,859,506.98 | | 投资活动现金流入小计 | 2,548,558,344.93 | 1,380,673,969.9 | 4,325,291,326.85 | 3,570,682,743.12 | | 投资活动现金流出小计 | 2,825,395,352.43 | 1,481,170,576.04 | 5,577,580,673.17 | 4,650,749,067.62 | | 投资活动产生的现金流量净额 | -276,837,007.5 | -100,496,606.14 | -1,252,289,346.32 | -1,080,066,324.5 | | 筹资活动现金流入小计 | 196,054,701.94 | 156,054,701.94 | 277,009,447.18 | 152,058,134.14 | | 筹资活动现金流出小计 | 112,842,441.79 | 17,735,573.24 | 31,113,611.35 | 21,036,547.41 | | 筹资活动产生的现金流量净额 | 83,212,260.15 | 138,319,128.7 | 245,895,835.83 | 131,021,586.73 | | 汇率变动对现金及现金等价物的影响 | -1,505,112.32 | 749,574.12 | 3,357,425.65 | -1,950,302.48 | | 现金及现金等价物净增加额 | -289,969,492.4 | 116,373,077.85 | 185,372,627.33 | 80,864,466.73 | | 期末现金及现金等价物余额 | 540,153,530.95 | 946,496,101.2 | 830,123,023.35 | 725,614,862.75 |
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