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截至第三季度实现净利润2.97亿元，每股收益0.26元。
截至第三季度最新股东权益380185.12万元，未分配利润151634.11万元。
截至第三季度最新总资产695442.56万元，负债315257.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,368,203,212.68 | 2,876,867,117.99 | 1,380,851,228.6 | 5,622,363,157.47 | | 营业总成本 | 4,041,951,437.21 | 2,664,731,817.32 | 1,292,398,304.49 | 5,171,310,179.68 | | 营业利润 | 334,827,631.39 | 213,544,888.83 | 83,891,606.79 | 402,043,685.71 | | 利润总额 | 335,815,127.4 | 213,893,267.81 | 84,078,504.65 | 401,177,113.43 | | 净利润 | 297,493,102.7 | 190,365,970.9 | 75,005,652.93 | 351,099,622.72 | | 其他综合收益 | -21,316,010.67 | -20,032,562.43 | -3,663,799.31 | -2,307,986.36 | | 综合收益总额 | 276,177,092.03 | 170,333,408.47 | 71,341,853.62 | 348,791,636.36 |
| 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 | 3,449,652,785.46 | 3,544,592,330.03 | 4,168,398,804.9 | 3,643,448,995.05 | | 非流动资产合计 | 3,504,772,818.29 | 3,535,303,364.05 | 3,563,310,277.2 | 3,595,563,142.72 | | 资产总计 | 6,954,425,603.75 | 7,079,895,694.08 | 7,731,709,082.1 | 7,239,012,137.77 | | 流动负债合计 | 2,691,827,651.88 | 3,172,579,827.05 | 3,475,939,329.49 | 2,956,057,257.32 | | 非流动负债合计 | 460,746,785.23 | 212,214,981.41 | 484,514,764.59 | 583,856,320.3 | | 负债合计 | 3,152,574,437.11 | 3,384,794,808.46 | 3,960,454,094.08 | 3,539,913,577.62 | | 归属于母公司股东权益合计 | 3,792,123,162.84 | 3,685,957,356.34 | 3,762,275,143.48 | 3,690,405,558.35 | | 股东权益合计 | 3,801,851,166.64 | 3,695,100,885.62 | 3,771,254,988.02 | 3,699,098,560.15 | | 负债和股东权益合计 | 6,954,425,603.75 | 7,079,895,694.08 | 7,731,709,082.1 | 7,239,012,137.77 |
| 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 | 4,797,201,089.46 | 3,071,305,929.51 | 1,689,470,188.73 | 6,012,526,758.48 | | 经营活动现金流出小计 | 4,292,991,614.68 | 2,903,791,825.13 | 1,560,504,268.59 | 5,204,775,971.32 | | 经营活动产生的现金流量净额 | 504,209,474.78 | 167,514,104.38 | 128,965,920.14 | 807,750,787.16 | | 投资活动现金流入小计 | 1,617,901,823.33 | 1,156,917,651 | 180,150,768.66 | 1,085,381,147.17 | | 投资活动现金流出小计 | 1,363,814,425.75 | 861,036,410.92 | 61,485,294.82 | 1,723,367,727.42 | | 投资活动产生的现金流量净额 | 254,087,397.58 | 295,881,240.08 | 118,665,473.84 | -637,986,580.25 | | 筹资活动现金流入小计 | 3,452,531,110.3 | 2,187,730,443.61 | 1,428,266,473.48 | 3,861,328,396.79 | | 筹资活动现金流出小计 | 4,028,524,315.32 | 2,603,414,419.01 | 1,063,490,495.81 | 4,604,449,813.35 | | 筹资活动产生的现金流量净额 | -575,993,205.02 | -415,683,975.4 | 364,775,977.67 | -743,121,416.56 | | 汇率变动对现金及现金等价物的影响 | 19,813,507.48 | -431,488.38 | 6,237,559.08 | 21,955,853.49 | | 现金及现金等价物净增加额 | 202,117,174.82 | 47,279,880.68 | 618,644,930.73 | -551,401,356.16 | | 期末现金及现金等价物余额 | 685,585,794.81 | 530,748,500.67 | 1,102,113,550.72 | 483,468,619.99 |
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