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截至第三季度实现净利润1.62亿元，每股收益0.27元。
截至第三季度最新股东权益207908.38万元，未分配利润66525.76万元。
截至第三季度最新总资产331580.17万元，负债123671.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,609,138,467.22 | 2,444,355,533.53 | 1,170,236,109.53 | 4,298,622,331.79 | | 营业总成本 | 3,425,288,947.9 | 2,301,711,808.14 | 1,115,671,230.49 | 4,055,769,770.28 | | 营业利润 | 204,415,377.97 | 151,037,935.41 | 65,573,588.85 | 280,750,308.19 | | 利润总额 | 204,351,797.1 | 151,007,413.05 | 65,530,426.73 | 281,141,476.03 | | 净利润 | 162,370,508.6 | 120,505,982.85 | 51,169,677.73 | 230,606,390.77 | | 其他综合收益 | -2,533.45 | 3,714.22 | 192.84 | 7,745.72 | | 综合收益总额 | 162,367,975.15 | 120,509,697.07 | 51,169,870.57 | 230,614,136.49 |
| 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 | 2,342,613,703.02 | 2,500,688,812.19 | 2,649,792,265.57 | 2,609,004,119.74 | | 非流动资产合计 | 973,187,996.78 | 972,258,083.07 | 968,356,780.63 | 947,270,734.16 | | 资产总计 | 3,315,801,699.8 | 3,472,946,895.26 | 3,618,149,046.2 | 3,556,274,853.9 | | 流动负债合计 | 1,205,101,734.41 | 1,405,922,061.31 | 1,457,631,342.21 | 1,398,349,891.41 | | 非流动负债合计 | 31,616,147.94 | 31,119,294.58 | 17,047,775.96 | 16,844,785.08 | | 负债合计 | 1,236,717,882.35 | 1,437,041,355.89 | 1,474,679,118.17 | 1,415,194,676.49 | | 归属于母公司股东权益合计 | 1,988,048,325.66 | 1,947,540,841.84 | 2,050,049,467.5 | 2,050,341,394.88 | | 股东权益合计 | 2,079,083,817.45 | 2,035,905,539.37 | 2,143,469,928.03 | 2,141,080,177.41 | | 负债和股东权益合计 | 3,315,801,699.8 | 3,472,946,895.26 | 3,618,149,046.2 | 3,556,274,853.9 |
| 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 | 4,094,276,195.57 | 2,795,521,082.66 | 1,312,484,654.74 | 4,861,627,176.43 | | 经营活动现金流出小计 | 3,717,088,081.6 | 2,488,175,080.16 | 1,076,544,903.54 | 4,720,386,115.42 | | 经营活动产生的现金流量净额 | 377,188,113.97 | 307,346,002.5 | 235,939,751.2 | 141,241,061.01 | | 投资活动现金流入小计 | 333,589,231.19 | 149,977,702.34 | 4,642,631.6 | 295,665,390.11 | | 投资活动现金流出小计 | 360,236,443.72 | 169,256,877.22 | 132,055,177.57 | 247,576,314.74 | | 投资活动产生的现金流量净额 | -26,647,212.53 | -19,279,174.88 | -127,412,545.97 | 48,089,075.37 | | 筹资活动现金流入小计 | 1,066,870,744.87 | 864,689,307.64 | 559,398,136.78 | 966,459,393.16 | | 筹资活动现金流出小计 | 1,538,987,550.19 | 1,014,593,703.73 | 441,810,222.79 | 1,214,155,102.64 | | 筹资活动产生的现金流量净额 | -472,116,805.32 | -149,904,396.09 | 117,587,913.99 | -247,695,709.48 | | 汇率变动对现金及现金等价物的影响 | -1,721.19 | 4,535.4 | 195.98 | 7,749.34 | | 现金及现金等价物净增加额 | -121,577,625.07 | 138,166,966.93 | 226,115,315.2 | -58,357,823.76 | | 期末现金及现金等价物余额 | 539,170,120.32 | 798,914,712.32 | 886,863,060.59 | 660,747,745.39 |
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