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截至第三季度实现净利润1.59亿元，每股收益0.23元。
截至第三季度最新股东权益444795.40万元，未分配利润226119.94万元。
截至第三季度最新总资产753383.55万元，负债308588.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,591,047,124.3 | 2,240,016,412.61 | 1,072,669,978.9 | 4,758,217,908.69 | | 营业总成本 | 3,462,720,712.77 | 2,163,694,158.99 | 1,032,763,598.93 | 4,660,386,736.91 | | 营业利润 | 171,436,051.15 | 109,695,067.44 | 74,600,577.91 | 133,527,638.98 | | 利润总额 | 171,346,731.35 | 110,031,780.89 | 74,476,163.18 | 131,861,555.41 | | 净利润 | 159,483,297.15 | 105,277,099.47 | 69,087,102.4 | 121,911,816.01 | | 其他综合收益 | 1,717,328.29 | 2,122,560.76 | 729,277.11 | 2,070,013.62 | | 综合收益总额 | 161,200,625.44 | 107,399,660.23 | 69,816,379.51 | 123,981,829.63 |
| 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 | 5,422,291,890.94 | 5,205,178,967.43 | 5,186,941,993.64 | 5,214,935,435.41 | | 非流动资产合计 | 2,111,543,637 | 2,130,833,733.16 | 2,147,492,304.72 | 2,157,342,040.43 | | 资产总计 | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 | | 流动负债合计 | 2,901,321,624.89 | 2,762,736,481.83 | 2,797,698,387.74 | 2,913,769,533.56 | | 非流动负债合计 | 184,559,936.91 | 172,001,217.83 | 135,469,273.47 | 113,229,444.63 | | 负债合计 | 3,085,881,561.8 | 2,934,737,699.66 | 2,933,167,661.21 | 3,026,998,978.19 | | 归属于母公司股东权益合计 | 3,926,658,103.72 | 3,876,522,120.13 | 3,881,988,511.52 | 3,834,646,870.63 | | 股东权益合计 | 4,447,953,966.14 | 4,401,275,000.93 | 4,401,266,637.15 | 4,345,278,497.65 | | 负债和股东权益合计 | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 |
| 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 | 3,001,042,253.8 | 2,179,218,669.11 | 730,744,208.18 | 5,225,436,681.39 | | 经营活动现金流出小计 | 2,966,497,451.88 | 2,031,061,975.23 | 931,705,814.87 | 4,857,059,153.54 | | 经营活动产生的现金流量净额 | 34,544,801.92 | 148,156,693.88 | -200,961,606.69 | 368,377,527.85 | | 投资活动现金流入小计 | 3,489,362,678.8 | 2,314,403,820.98 | 1,296,558,491.61 | 3,393,708,110.73 | | 投资活动现金流出小计 | 3,695,816,417.14 | 2,477,815,023.13 | 1,350,264,046.75 | 3,598,876,991.07 | | 投资活动产生的现金流量净额 | -206,453,738.34 | -163,411,202.15 | -53,705,555.14 | -205,168,880.34 | | 筹资活动现金流入小计 | 25,890,000 | 19,890,000 | 9,890,000 | 179,750,000 | | 筹资活动现金流出小计 | 65,019,163.43 | 64,756,572.1 | 10,154,524.64 | 157,493,776.76 | | 筹资活动产生的现金流量净额 | -39,129,163.43 | -44,866,572.1 | -264,524.64 | 22,256,223.24 | | 汇率变动对现金及现金等价物的影响 | 680,605.33 | 628,792.01 | 427,657.59 | 4,121,927.83 | | 现金及现金等价物净增加额 | -210,357,494.52 | -59,492,288.36 | -254,504,028.88 | 189,586,798.58 | | 期末现金及现金等价物余额 | 516,195,594.32 | 667,060,800.48 | 472,049,059.96 | 726,553,088.84 |
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