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截至第三季度实现净利润1.60亿元，每股收益1.00元。
截至第三季度最新股东权益450373.94万元，未分配利润222987.42万元。
截至第三季度最新总资产649398.57万元，负债199024.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,406,929,187.1 | 1,583,616,576.93 | 684,282,382.05 | 4,472,959,966.07 | | 营业总成本 | 2,271,307,233.64 | 1,500,716,787.7 | 655,410,885 | 3,281,510,499.28 | | 营业利润 | 149,917,261.47 | 100,268,710.7 | 33,366,495.07 | 1,200,588,149.8 | | 利润总额 | 149,701,459.39 | 109,082,717.38 | 38,609,695.31 | 1,207,102,271.38 | | 净利润 | 160,471,686.86 | 103,006,729.74 | 33,960,597.38 | 1,064,617,401.84 | | 其他综合收益 | 2,814,268.82 | 3,018,285.87 | -1,615,018.42 | 4,329,789.43 | | 综合收益总额 | 163,285,955.68 | 106,025,015.61 | 32,345,578.96 | 1,068,947,191.27 |
| 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 | 5,565,779,358.85 | 5,290,563,322.82 | 4,642,047,015.03 | 4,548,591,084.53 | | 非流动资产合计 | 928,206,333.76 | 918,622,695.5 | 847,974,272.73 | 806,588,782.15 | | 资产总计 | 6,493,985,692.61 | 6,209,186,018.32 | 5,490,021,287.76 | 5,355,179,866.68 | | 流动负债合计 | 1,809,402,845.78 | 1,582,131,005.02 | 931,320,797.44 | 833,875,403.6 | | 非流动负债合计 | 180,843,494.56 | 180,576,601.1 | 185,901,514.77 | 180,851,066.49 | | 负债合计 | 1,990,246,340.34 | 1,762,707,606.12 | 1,117,222,312.21 | 1,014,726,470.09 | | 归属于母公司股东权益合计 | 4,503,739,352.27 | 4,446,478,412.2 | 4,372,798,975.55 | 4,340,453,396.59 | | 股东权益合计 | 4,503,739,352.27 | 4,446,478,412.2 | 4,372,798,975.55 | 4,340,453,396.59 | | 负债和股东权益合计 | 6,493,985,692.61 | 6,209,186,018.32 | 5,490,021,287.76 | 5,355,179,866.68 |
| 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 | 2,538,531,028.15 | 1,497,844,414.3 | 669,943,912.53 | 5,195,748,225.6 | | 经营活动现金流出小计 | 1,851,716,019.27 | 1,074,539,613.52 | 444,298,187.07 | 4,561,159,311.01 | | 经营活动产生的现金流量净额 | 686,815,008.88 | 423,304,800.78 | 225,645,725.46 | 634,588,914.59 | | 投资活动现金流入小计 | - | - | - | 23,127.73 | | 投资活动现金流出小计 | 232,310,174.66 | 151,075,185.86 | 58,496,864.86 | 359,382,879.18 | | 投资活动产生的现金流量净额 | -232,310,174.66 | -151,075,185.86 | -58,496,864.86 | -359,359,751.45 | | 筹资活动现金流入小计 | - | - | - | 2,044,775,200 | | 筹资活动现金流出小计 | 22,852,675.73 | 16,661,950 | 9,735,948.37 | 142,045,965.07 | | 筹资活动产生的现金流量净额 | -22,852,675.73 | -16,661,950 | -9,735,948.37 | 1,902,729,234.93 | | 汇率变动对现金及现金等价物的影响 | 17,676,356.96 | 3,018,228.87 | -21,481,350.53 | 68,424,047.4 | | 现金及现金等价物净增加额 | 449,328,515.45 | 258,585,893.79 | 135,931,561.7 | 2,246,382,445.47 | | 期末现金及现金等价物余额 | 3,487,038,672.78 | 3,296,296,051.12 | 3,173,641,719.03 | 3,037,710,157.33 |
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