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截至第三季度实现净利润2.73亿元，每股收益0.68元。
截至第三季度最新股东权益404150.93万元，未分配利润40046.87万元。
截至第三季度最新总资产793260.34万元，负债389109.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,207,550,618.14 | 2,456,889,524.16 | 837,395,711.35 | 2,857,343,251.07 | | 营业总成本 | 3,827,303,691.83 | 2,276,056,637.86 | 819,919,544.27 | 2,794,660,859.87 | | 营业利润 | 292,629,177.14 | 161,502,333.55 | 9,540,032.9 | -21,966,876.98 | | 利润总额 | 287,037,983.91 | 155,986,140.32 | 9,013,839.67 | -22,147,863.34 | | 净利润 | 273,237,797.94 | 149,801,172.02 | 14,026,121.38 | 14,215,461.22 | | 其他综合收益 | -3,711,455.85 | 2,617,641.44 | 856,079.79 | 10,482,127.64 | | 综合收益总额 | 269,526,342.09 | 152,418,813.46 | 14,882,201.17 | 24,697,588.86 |
| 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 | 6,154,242,719.65 | 5,702,859,751.78 | 5,320,162,174.08 | 4,646,405,728.59 | | 非流动资产合计 | 1,778,360,669.51 | 1,594,404,750.06 | 1,544,791,616.91 | 1,499,341,719.73 | | 资产总计 | 7,932,603,389.16 | 7,297,264,501.84 | 6,864,953,790.99 | 6,145,747,448.32 | | 流动负债合计 | 3,444,988,183.13 | 3,016,878,338.78 | 2,724,686,473.98 | 2,091,397,828.17 | | 非流动负债合计 | 446,105,872.62 | 389,829,983.3 | 352,491,607.03 | 313,397,724.12 | | 负债合计 | 3,891,094,055.75 | 3,406,708,322.08 | 3,077,178,081.01 | 2,404,795,552.29 | | 归属于母公司股东权益合计 | 4,041,509,333.41 | 3,890,556,179.76 | 3,787,775,709.98 | 3,740,951,896.03 | | 股东权益合计 | 4,041,509,333.41 | 3,890,556,179.76 | 3,787,775,709.98 | 3,740,951,896.03 | | 负债和股东权益合计 | 7,932,603,389.16 | 7,297,264,501.84 | 6,864,953,790.99 | 6,145,747,448.32 |
| 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 | 4,982,424,616.33 | 2,992,478,331.38 | 1,297,986,404.39 | 3,190,528,005.64 | | 经营活动现金流出小计 | 5,596,413,495.31 | 3,300,941,979.01 | 1,678,927,252.16 | 2,423,518,297.33 | | 经营活动产生的现金流量净额 | -613,988,878.97 | -308,463,647.63 | -380,940,847.77 | 767,009,708.31 | | 投资活动现金流入小计 | 9,120,153.36 | 7,530,418.47 | 1,329,796.2 | 6,315,376.7 | | 投资活动现金流出小计 | 446,593,199.39 | 283,112,165.92 | 177,784,891.53 | 622,979,778.6 | | 投资活动产生的现金流量净额 | -437,473,046.03 | -275,581,747.45 | -176,455,095.33 | -616,664,401.9 | | 筹资活动现金流入小计 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 | | 筹资活动现金流出小计 | 1,536,551,995.3 | 1,004,016,859.59 | 383,221,032.98 | 2,330,606,781.85 | | 筹资活动产生的现金流量净额 | 1,188,843,939.59 | 775,715,460.98 | 649,370,470.56 | -250,465,839.69 | | 汇率变动对现金及现金等价物的影响 | -9,420,056.37 | -1,609,429.74 | -2,028,461.15 | 2,937,882.64 | | 现金及现金等价物净增加额 | 127,961,958.22 | 190,060,636.16 | 89,946,066.3 | -97,182,650.64 | | 期末现金及现金等价物余额 | 822,843,344.42 | 884,942,022.36 | 784,827,452.5 | 694,881,386.2 |
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