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截至第三季度实现净利润1.92亿元，每股收益0.95元。
截至第三季度最新股东权益270010.96万元，未分配利润54216.14万元。
截至第三季度最新总资产817531.64万元，负债547520.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,401,848,679.61 | 2,954,287,425.64 | 1,485,416,004.27 | 5,788,141,431.75 | | 营业总成本 | 4,185,938,142.52 | 2,805,668,809.06 | 1,398,772,836.67 | 5,376,039,519.5 | | 营业利润 | 215,837,827.58 | 148,117,464.06 | 86,227,854.72 | 359,614,576.13 | | 利润总额 | 217,327,761.27 | 148,602,221.23 | 86,685,797.85 | 358,381,541.2 | | 净利润 | 191,704,031.75 | 123,631,727.9 | 72,437,795.08 | 318,937,308.73 | | 其他综合收益 | -71,918,202.34 | -27,480,914.51 | -2,705,113.43 | 77,301,430.51 | | 综合收益总额 | 119,785,829.41 | 96,150,813.39 | 69,732,681.65 | 396,238,739.24 |
| 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 | 3,753,920,499.67 | 3,576,684,167.99 | 3,611,371,716.35 | 3,220,374,578.66 | | 非流动资产合计 | 4,421,395,904.57 | 4,385,356,898.29 | 4,415,723,415.19 | 4,423,055,439.61 | | 资产总计 | 8,175,316,404.24 | 7,962,041,066.28 | 8,027,095,131.54 | 7,643,430,018.27 | | 流动负债合计 | 3,901,603,899.2 | 3,711,717,571.32 | 4,036,711,665.3 | 3,941,939,209.38 | | 非流动负债合计 | 1,573,602,894.05 | 1,579,449,379 | 1,334,517,748.53 | 1,117,176,303.34 | | 负债合计 | 5,475,206,793.25 | 5,291,166,950.32 | 5,371,229,413.83 | 5,059,115,512.72 | | 归属于母公司股东权益合计 | 1,586,969,270.6 | 1,567,867,862.45 | 1,560,536,807.67 | 1,516,855,228.34 | | 股东权益合计 | 2,700,109,610.99 | 2,670,874,115.96 | 2,655,865,717.71 | 2,584,314,505.55 | | 负债和股东权益合计 | 8,175,316,404.24 | 7,962,041,066.28 | 8,027,095,131.54 | 7,643,430,018.27 |
| 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 | 5,229,562,488.49 | 3,414,109,968.09 | 1,836,048,877.56 | 6,218,597,127 | | 经营活动现金流出小计 | 4,841,531,460.43 | 3,244,838,299.47 | 1,780,243,506.34 | 5,372,790,082.19 | | 经营活动产生的现金流量净额 | 388,031,028.06 | 169,271,668.62 | 55,805,371.22 | 845,807,044.81 | | 投资活动现金流入小计 | 543,516,466.82 | 336,189,981.23 | 22,607,787.53 | 865,959,403.59 | | 投资活动现金流出小计 | 1,437,851,288.8 | 1,021,143,473.18 | 294,705,909.62 | 1,455,049,638.91 | | 投资活动产生的现金流量净额 | -894,334,821.98 | -684,953,491.95 | -272,098,122.09 | -589,090,235.32 | | 筹资活动现金流入小计 | 1,847,257,449.07 | 1,613,969,645.57 | 861,251,809.72 | 1,723,347,984.63 | | 筹资活动现金流出小计 | 996,631,388.77 | 811,500,316.71 | 473,613,051.57 | 2,168,310,278.61 | | 筹资活动产生的现金流量净额 | 850,626,060.3 | 802,469,328.86 | 387,638,758.15 | -444,962,293.98 | | 汇率变动对现金及现金等价物的影响 | -1,755,561.07 | 1,945,181.99 | -1,451,946.61 | 7,916,054.93 | | 现金及现金等价物净增加额 | 342,566,705.31 | 288,732,687.52 | 169,894,060.67 | -180,329,429.56 | | 期末现金及现金等价物余额 | 902,589,213.06 | 848,755,195.27 | 729,916,568.42 | 560,022,507.75 |
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