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截至第三季度实现净利润1.88亿元，每股收益0.49元。
截至第三季度最新股东权益222943.65万元，未分配利润66046.85万元。
截至第三季度最新总资产452829.40万元，负债229885.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,115,213,894.62 | 3,518,832,273.28 | 1,696,741,014.32 | 6,517,860,595.35 | | 营业总成本 | 5,862,874,197.57 | 3,325,651,805.37 | 1,602,037,482.26 | 6,102,479,575.49 | | 营业利润 | 227,580,522.88 | 162,069,164.13 | 103,445,119 | 409,480,712.19 | | 利润总额 | 222,448,711.89 | 160,761,767.18 | 103,279,059.75 | 407,236,212.7 | | 净利润 | 187,813,617.47 | 132,636,919.7 | 81,948,947.54 | 348,570,601.33 | | 其他综合收益 | -46,702,488.72 | 6,039,481.03 | 3,434,340.25 | 13,712,243.97 | | 综合收益总额 | 141,111,128.75 | 138,676,400.73 | 85,383,287.79 | 362,282,845.3 |
| 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 | 3,046,756,925.82 | 2,389,243,907.86 | 2,219,343,420.84 | 2,018,754,563.09 | | 非流动资产合计 | 1,481,537,032.98 | 1,249,752,109.18 | 1,246,335,926.93 | 1,237,362,053.01 | | 资产总计 | 4,528,293,958.8 | 3,638,996,017.04 | 3,465,679,347.77 | 3,256,116,616.1 | | 流动负债合计 | 1,556,980,243.98 | 870,148,466.26 | 781,426,716.74 | 668,227,315.24 | | 非流动负债合计 | 741,877,249.62 | 559,303,418.35 | 454,565,782.95 | 453,926,777.21 | | 负债合计 | 2,298,857,493.6 | 1,429,451,884.61 | 1,235,992,499.69 | 1,122,154,092.45 | | 归属于母公司股东权益合计 | 2,218,041,345.75 | 2,201,833,342.24 | 2,229,686,848.08 | 2,133,962,523.65 | | 股东权益合计 | 2,229,436,465.2 | 2,209,544,132.43 | 2,229,686,848.08 | 2,133,962,523.65 | | 负债和股东权益合计 | 4,528,293,958.8 | 3,638,996,017.04 | 3,465,679,347.77 | 3,256,116,616.1 |
| 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 | 6,106,985,614.54 | 3,559,600,325.79 | 1,724,562,602.73 | 6,603,371,337.69 | | 经营活动现金流出小计 | 6,523,803,692.47 | 3,687,269,756.41 | 1,711,028,486.7 | 6,237,361,437.64 | | 经营活动产生的现金流量净额 | -416,818,077.93 | -127,669,430.62 | 13,534,116.03 | 366,009,900.05 | | 投资活动现金流入小计 | 592,263,389.5 | 577,684,317.35 | 347,920,917.38 | 1,305,845,670.85 | | 投资活动现金流出小计 | 1,267,618,014.31 | 594,224,760.63 | 440,308,190.74 | 1,441,839,092.5 | | 投资活动产生的现金流量净额 | -675,354,624.81 | -16,540,443.28 | -92,387,273.36 | -135,993,421.65 | | 筹资活动现金流入小计 | 578,346,264.94 | 399,913,337.69 | 164,210,049.82 | 239,791,691.78 | | 筹资活动现金流出小计 | 162,492,121.55 | 139,088,939.68 | 1,926,633.59 | 836,282,815.21 | | 筹资活动产生的现金流量净额 | 415,854,143.39 | 260,824,398.01 | 162,283,416.23 | -596,491,123.43 | | 汇率变动对现金及现金等价物的影响 | 6,173,545.35 | 12,551,459.24 | 6,861,428.67 | 26,233,762.06 | | 现金及现金等价物净增加额 | -670,145,014 | 129,165,983.35 | 90,291,687.57 | -340,240,882.97 | | 期末现金及现金等价物余额 | 282,293,376.15 | 627,011,328.13 | 588,137,032.35 | 497,845,344.78 |
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