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截至第三季度实现净利润2.57亿元，每股收益0.54元。
截至第三季度最新股东权益354182.04万元，未分配利润215659.02万元。
截至第三季度最新总资产671049.83万元，负债316867.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,290,696,988.59 | 2,143,199,827.16 | 1,085,464,742.4 | 4,696,985,949.72 | | 营业总成本 | 3,006,647,372.56 | 1,927,036,981.88 | 988,765,161.8 | 4,280,429,509.39 | | 营业利润 | 272,127,565.92 | 200,363,548.2 | 89,694,701.8 | 366,344,015.53 | | 利润总额 | 295,486,029.14 | 211,784,427.17 | 94,986,142.72 | 441,804,435.81 | | 净利润 | 257,265,854.63 | 177,322,630.64 | 76,374,053.12 | 378,001,357.36 | | 其他综合收益 | -2,486,333.16 | -3,587,439.79 | -860,535.76 | -1,760,821.81 | | 综合收益总额 | 254,779,521.47 | 173,735,190.85 | 75,513,517.36 | 376,240,535.55 |
| 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 | 5,492,686,595.19 | 4,944,366,889.85 | 5,386,834,742.43 | 4,367,193,403.81 | | 非流动资产合计 | 1,217,811,694.83 | 1,220,805,953.39 | 1,228,809,554.94 | 1,228,483,174.92 | | 资产总计 | 6,710,498,290.02 | 6,165,172,843.24 | 6,615,644,297.37 | 5,595,676,578.73 | | 流动负债合计 | 3,144,368,352.83 | 2,641,457,335.81 | 2,955,875,524.94 | 2,014,230,793.15 | | 非流动负债合计 | 24,309,552.42 | 28,038,493.77 | 33,385,312.94 | 33,575,843.45 | | 负债合计 | 3,168,677,905.25 | 2,669,495,829.58 | 2,989,260,837.88 | 2,047,806,636.6 | | 归属于母公司股东权益合计 | 3,475,347,692.64 | 3,431,755,147.06 | 3,560,135,645.62 | 3,486,367,371.08 | | 股东权益合计 | 3,541,820,384.77 | 3,495,677,013.66 | 3,626,383,459.49 | 3,547,869,942.13 | | 负债和股东权益合计 | 6,710,498,290.02 | 6,165,172,843.24 | 6,615,644,297.37 | 5,595,676,578.73 |
| 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 | 3,900,627,208.15 | 2,578,228,458.76 | 1,385,416,592.21 | 5,381,974,729.33 | | 经营活动现金流出小计 | 3,782,026,416.19 | 2,301,441,496.43 | 1,128,118,391.43 | 4,598,338,129.41 | | 经营活动产生的现金流量净额 | 118,600,791.96 | 276,786,962.33 | 257,298,200.78 | 783,636,599.92 | | 投资活动现金流入小计 | 2,708,541.79 | 996,667.95 | 385,000 | 33,938,028.2 | | 投资活动现金流出小计 | 336,406,737.98 | 55,541,088.49 | 28,674,202.83 | 154,046,780.04 | | 投资活动产生的现金流量净额 | -333,698,196.19 | -54,544,420.54 | -28,289,202.83 | -120,108,751.84 | | 筹资活动现金流入小计 | 388,796,425.89 | 194,053,762.28 | 154,111,451.5 | 552,003,575.41 | | 筹资活动现金流出小计 | 308,105,421.48 | 258,895,132.34 | 16,843,275.45 | 271,252,600.42 | | 筹资活动产生的现金流量净额 | 80,691,004.41 | -64,841,370.06 | 137,268,176.05 | 280,750,974.99 | | 汇率变动对现金及现金等价物的影响 | 5,776,410.31 | 12,086,096.75 | 3,374,403.63 | -13,267,849.17 | | 现金及现金等价物净增加额 | -128,629,989.51 | 169,487,268.48 | 369,651,577.63 | 931,010,973.9 | | 期末现金及现金等价物余额 | 1,770,563,027.25 | 2,068,680,285.24 | 2,268,844,594.39 | 1,899,193,016.76 |
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