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截至第三季度实现净利润1.86亿元，每股收益0.18元。
截至第三季度最新股东权益359812.20万元，未分配利润11632.27万元。
截至第三季度最新总资产829172.93万元，负债469360.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,926,239,070.31 | 1,955,177,427.92 | 833,805,807.58 | 4,255,954,513.46 | | 营业总成本 | 2,853,599,044.59 | 1,939,132,613.3 | 844,959,231.81 | 4,142,772,435.83 | | 营业利润 | 171,433,985.8 | 98,090,542.85 | 25,311,894.52 | 341,928,498.61 | | 利润总额 | 214,770,446.48 | 97,586,682.31 | 25,941,559.34 | 340,271,074.21 | | 净利润 | 185,679,359.31 | 91,369,195.97 | 23,640,843.35 | 292,566,118.61 | | 其他综合收益 | -10,183,122.4 | - | - | -7,827,023.81 | | 综合收益总额 | 175,496,236.91 | 91,369,195.97 | 23,640,843.35 | 284,739,094.8 |
| 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 | 5,254,696,524.76 | 5,039,336,768.31 | 4,747,806,950.13 | 4,849,651,520.36 | | 非流动资产合计 | 3,037,032,797.69 | 3,065,960,875.83 | 3,063,948,247.42 | 2,896,316,735.43 | | 资产总计 | 8,291,729,322.45 | 8,105,297,644.14 | 7,811,755,197.55 | 7,745,968,255.79 | | 流动负债合计 | 4,170,906,729.37 | 4,031,676,971.75 | 3,728,249,047.66 | 3,665,947,151.67 | | 非流动负债合计 | 522,700,622.81 | 564,035,374.45 | 644,082,489.94 | 666,588,159.25 | | 负债合计 | 4,693,607,352.18 | 4,595,712,346.2 | 4,372,331,537.6 | 4,332,535,310.92 | | 归属于母公司股东权益合计 | 3,542,901,168.25 | 3,454,125,839.14 | 3,386,172,106.73 | 3,360,847,661.44 | | 股东权益合计 | 3,598,121,970.27 | 3,509,585,297.94 | 3,439,423,659.95 | 3,413,432,944.87 | | 负债和股东权益合计 | 8,291,729,322.45 | 8,105,297,644.14 | 7,811,755,197.55 | 7,745,968,255.79 |
| 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 | 2,224,288,475.39 | 1,056,319,078.7 | 609,865,495.24 | 4,878,570,600.16 | | 经营活动现金流出小计 | 2,928,545,070.33 | 1,925,404,513.48 | 1,083,246,834.29 | 4,265,926,642.56 | | 经营活动产生的现金流量净额 | -704,256,594.94 | -869,085,434.78 | -473,381,339.05 | 612,643,957.6 | | 投资活动现金流入小计 | 320,248,530.11 | 308,061,637.81 | 225,507,541.06 | 142,759,540.42 | | 投资活动现金流出小计 | 475,169,586 | 444,827,541.51 | 425,146,821.19 | 673,862,014.29 | | 投资活动产生的现金流量净额 | -154,921,055.89 | -136,765,903.7 | -199,639,280.13 | -531,102,473.87 | | 筹资活动现金流入小计 | 576,000,000 | 376,000,000 | 256,000,000 | 1,265,863,914.96 | | 筹资活动现金流出小计 | 106,777,594.45 | 3,782,750 | 1,436,000 | 1,119,066,135.66 | | 筹资活动产生的现金流量净额 | 469,222,405.55 | 372,217,250 | 254,564,000 | 146,797,779.3 | | 汇率变动对现金及现金等价物的影响 | -62,529.82 | -80,645.89 | -176,116.25 | 399,590.6 | | 现金及现金等价物净增加额 | -390,017,775.1 | -633,714,734.37 | -418,632,735.43 | 228,738,853.63 | | 期末现金及现金等价物余额 | 1,735,189,778.05 | 1,491,492,818.78 | 1,706,574,817.72 | 2,125,207,553.15 |
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