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截至第三季度实现净利润2.10亿元，每股收益0.51元。
截至第三季度最新股东权益246347.38万元，未分配利润-25346.23万元。
截至第三季度最新总资产741451.96万元，负债495104.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,025,192,641.64 | 3,440,780,321.92 | 1,726,642,291.89 | 3,590,752,218.29 | | 营业总成本 | 4,758,972,745.41 | 3,093,628,277.04 | 1,545,220,056.49 | 4,215,077,948.71 | | 营业利润 | 260,498,649.22 | 344,025,220.67 | 189,229,798.75 | -743,033,367.57 | | 利润总额 | 260,182,065.98 | 343,681,440.97 | 189,224,605.13 | -742,028,366.04 | | 净利润 | 209,708,042.15 | 272,880,040.07 | 157,072,617.09 | -630,867,524.99 | | 其他综合收益 | -1,528,185.81 | -207,115.16 | -371,297.74 | -437,567.75 | | 综合收益总额 | 208,179,856.34 | 272,672,924.91 | 156,701,319.35 | -631,305,092.74 |
| 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 | 5,394,009,079.78 | 5,355,470,820.72 | 5,033,907,307.17 | 4,880,449,014.14 | | 非流动资产合计 | 2,020,510,529.44 | 1,533,908,700.94 | 1,430,843,691.98 | 1,451,951,720.01 | | 资产总计 | 7,414,519,609.22 | 6,889,379,521.66 | 6,464,750,999.15 | 6,332,400,734.15 | | 流动负债合计 | 4,121,774,071.14 | 3,973,389,399.11 | 3,749,067,392.68 | 3,898,444,451.83 | | 非流动负债合计 | 829,271,697.56 | 510,182,042.35 | 572,519,032.82 | 512,833,730.1 | | 负债合计 | 4,951,045,768.7 | 4,483,571,441.46 | 4,321,586,425.5 | 4,411,278,181.93 | | 归属于母公司股东权益合计 | 2,451,545,059.76 | 2,423,462,257.32 | 2,160,827,572.02 | 1,928,295,862.72 | | 股东权益合计 | 2,463,473,840.52 | 2,405,808,080.2 | 2,143,164,573.65 | 1,921,122,552.22 | | 负债和股东权益合计 | 7,414,519,609.22 | 6,889,379,521.66 | 6,464,750,999.15 | 6,332,400,734.15 |
| 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 | 5,669,574,936.95 | 3,866,911,773.62 | 2,130,280,114.69 | 3,614,977,563.5 | | 经营活动现金流出小计 | 5,174,310,993.67 | 3,217,001,454.2 | 1,624,117,628.96 | 5,581,412,982.65 | | 经营活动产生的现金流量净额 | 495,263,943.28 | 649,910,319.42 | 506,162,485.73 | -1,966,435,419.15 | | 投资活动现金流入小计 | 1,907,865.32 | 1,278,379.71 | 1,028,459.53 | 6,216,661.51 | | 投资活动现金流出小计 | 752,726,561.09 | 268,679,904.4 | 96,964,443.23 | 460,099,756.61 | | 投资活动产生的现金流量净额 | -750,818,695.77 | -267,401,524.69 | -95,935,983.7 | -453,883,095.1 | | 筹资活动现金流入小计 | 4,364,315,892.85 | 2,575,822,647.18 | 959,071,474.71 | 4,363,775,067.33 | | 筹资活动现金流出小计 | 3,772,062,042 | 2,605,269,004.07 | 1,050,147,508.42 | 2,505,241,242.28 | | 筹资活动产生的现金流量净额 | 592,253,850.85 | -29,446,356.89 | -91,076,033.71 | 1,858,533,825.05 | | 汇率变动对现金及现金等价物的影响 | 4,831,398.61 | 9,364,245.53 | 6,456,040.43 | 3,848,971.1 | | 现金及现金等价物净增加额 | 341,530,496.97 | 362,426,683.37 | 325,606,508.75 | -557,935,718.1 | | 期末现金及现金等价物余额 | 473,672,273.38 | 494,568,459.78 | 457,748,285.16 | 132,141,776.41 |
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