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截至第三季度实现净利润1.72亿元，每股收益0.19元。
截至第三季度最新股东权益524861.92万元，未分配利润283161.54万元。
截至第三季度最新总资产843971.12万元，负债319109.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,818,657,162.07 | 3,473,329,367.2 | 1,843,160,390.84 | 8,528,113,487.81 | | 营业总成本 | 4,538,584,922.11 | 3,196,673,342.32 | 1,638,544,378.92 | 7,215,587,612.95 | | 营业利润 | 220,872,871.59 | 301,488,048.38 | 208,579,190.17 | 1,351,800,884.62 | | 利润总额 | 223,636,241.89 | 302,521,398.21 | 208,845,967 | 1,350,134,930.81 | | 净利润 | 171,778,621.89 | 224,352,930.33 | 155,627,031.09 | 1,043,966,055.59 | | 其他综合收益 | -4,050 | 4,635,000 | 22,020 | - | | 综合收益总额 | 171,774,571.89 | 228,987,930.33 | 155,649,051.09 | 1,043,966,055.59 |
| 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 | 4,770,711,716.99 | 4,675,389,543.7 | 4,408,110,766.9 | 4,567,385,998.63 | | 非流动资产合计 | 3,668,999,440.44 | 3,620,413,768.47 | 3,504,191,061.13 | 3,484,146,735.13 | | 资产总计 | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 | 8,051,532,733.76 | | 流动负债合计 | 2,579,134,270.48 | 2,380,973,618.1 | 2,044,446,706.76 | 2,367,293,035.92 | | 非流动负债合计 | 611,957,681.78 | 610,516,017.95 | 549,219,736.38 | 523,115,321.77 | | 负债合计 | 3,191,091,952.26 | 2,991,489,636.05 | 2,593,666,443.14 | 2,890,408,357.69 | | 归属于母公司股东权益合计 | 5,266,975,587.2 | 5,322,670,058.15 | 5,336,991,981.54 | 5,179,480,972.72 | | 股东权益合计 | 5,248,619,205.17 | 5,304,313,676.12 | 5,318,635,384.89 | 5,161,124,376.07 | | 负债和股东权益合计 | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 | 8,051,532,733.76 |
| 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 | 4,775,476,670.62 | 3,294,949,801.94 | 1,580,347,862.96 | 5,302,167,658.35 | | 经营活动现金流出小计 | 3,748,722,050.34 | 2,531,846,245.96 | 1,338,082,577.03 | 5,635,787,813.57 | | 经营活动产生的现金流量净额 | 1,026,754,620.28 | 763,103,555.98 | 242,265,285.93 | -333,620,155.22 | | 投资活动现金流入小计 | 93,577,420.46 | 93,577,420.46 | 68,446,481.38 | 158,213,611.18 | | 投资活动现金流出小计 | 123,847,007.41 | 103,895,933.17 | 56,564,939.96 | 326,482,160.64 | | 投资活动产生的现金流量净额 | -30,269,586.95 | -10,318,512.71 | 11,881,541.42 | -168,268,549.46 | | 筹资活动现金流入小计 | 56,134,000 | 56,134,000 | 31,640,000 | 189,120,000 | | 筹资活动现金流出小计 | 102,591,896.54 | 100,830,490.2 | 9,665,092.19 | 101,966,942.19 | | 筹资活动产生的现金流量净额 | -46,457,896.54 | -44,696,490.2 | 21,974,907.81 | 87,153,057.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 950,027,136.79 | 708,088,553.07 | 276,121,735.16 | -414,735,646.87 | | 期末现金及现金等价物余额 | 1,821,551,408.46 | 1,579,612,824.74 | 1,147,646,006.83 | 871,524,271.67 |
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