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截至第三季度实现净利润3.20亿元，每股收益0.26元。
截至第三季度最新股东权益553057.48万元，未分配利润304153.91万元。
截至第三季度最新总资产933476.09万元，负债380418.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,988,559,927.16 | 3,167,126,019.51 | 1,492,613,034.95 | 5,648,679,345.88 | | 营业总成本 | 4,714,475,663.98 | 2,977,810,112.65 | 1,401,973,755.07 | 5,146,244,160.6 | | 营业利润 | 336,171,532.04 | 227,646,310.05 | 95,067,484.95 | 450,502,057.82 | | 利润总额 | 337,139,516.81 | 228,158,899.12 | 95,469,467.25 | 450,324,415.75 | | 净利润 | 319,520,567.05 | 215,722,800.95 | 83,970,182.42 | 397,070,869.67 | | 其他综合收益 | -1,395,265.58 | -1,446,502.16 | -138,572.11 | -644,556.53 | | 综合收益总额 | 318,125,301.47 | 214,276,298.79 | 83,831,610.31 | 396,426,313.14 |
| 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 | 7,292,190,358.6 | 7,143,738,753.11 | 6,829,514,506.08 | 6,714,102,853.44 | | 非流动资产合计 | 2,042,570,568.11 | 2,043,246,008.99 | 1,929,549,746.97 | 1,941,075,536.95 | | 资产总计 | 9,334,760,926.71 | 9,186,984,762.1 | 8,759,064,253.05 | 8,655,178,390.39 | | 流动负债合计 | 3,541,062,789.73 | 3,408,627,163.26 | 3,284,723,014.41 | 3,236,424,807.37 | | 非流动负债合计 | 263,123,344.21 | 313,500,310.46 | 64,692,329.73 | 65,046,792.79 | | 负债合计 | 3,804,186,133.94 | 3,722,127,473.72 | 3,349,415,344.14 | 3,301,471,600.16 | | 归属于母公司股东权益合计 | 5,430,712,234.16 | 5,370,493,778.57 | 5,316,117,286.52 | 5,255,420,532.16 | | 股东权益合计 | 5,530,574,792.77 | 5,464,857,288.38 | 5,409,648,908.91 | 5,353,706,790.23 | | 负债和股东权益合计 | 9,334,760,926.71 | 9,186,984,762.1 | 8,759,064,253.05 | 8,655,178,390.39 |
| 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 | 5,331,353,073.25 | 3,266,489,380.53 | 1,599,892,669.85 | 4,910,246,688.72 | | 经营活动现金流出小计 | 5,343,239,800.44 | 3,331,804,545.39 | 1,750,114,614.92 | 5,070,412,576.62 | | 经营活动产生的现金流量净额 | -11,886,727.19 | -65,315,164.86 | -150,221,945.07 | -160,165,887.9 | | 投资活动现金流入小计 | 1,420,142,956.51 | 739,772,438.02 | 421,031,681.13 | 1,890,611,141.17 | | 投资活动现金流出小计 | 1,343,360,223.28 | 790,759,211.25 | 415,810,583.77 | 1,809,387,845.72 | | 投资活动产生的现金流量净额 | 76,782,733.23 | -50,986,773.23 | 5,221,097.36 | 81,223,295.45 | | 筹资活动现金流入小计 | 606,999,999 | 558,734,203.47 | 63,000,000 | 450,633,336.5 | | 筹资活动现金流出小计 | 705,968,850.6 | 243,268,543.84 | 69,470,591.78 | 324,784,562.94 | | 筹资活动产生的现金流量净额 | -98,968,851.6 | 315,465,659.63 | -6,470,591.78 | 125,848,773.56 | | 汇率变动对现金及现金等价物的影响 | 802,509.31 | 1,589,319.26 | 1,193,797.65 | 1,346,189.95 | | 现金及现金等价物净增加额 | -33,270,336.25 | 200,753,040.8 | -150,277,641.84 | 48,252,371.06 | | 期末现金及现金等价物余额 | 270,919,026.14 | 504,524,879.51 | 153,494,196.87 | 303,771,838.71 |
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