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截至第三季度实现净利润3.26亿元，每股收益0.53元。
截至第三季度最新股东权益355845.00万元，未分配利润136886.31万元。
截至第三季度最新总资产631474.37万元，负债275629.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,356,415,470.26 | 2,259,663,160.29 | 1,175,188,185.26 | 4,323,163,307.84 | | 营业总成本 | 3,025,307,652.81 | 2,047,848,442.61 | 1,072,787,967.46 | 4,035,044,685.47 | | 营业利润 | 367,086,757.39 | 242,934,071.88 | 110,662,893.18 | 295,226,296.45 | | 利润总额 | 368,613,949.09 | 244,347,092.33 | 110,481,126.55 | 296,227,704.92 | | 净利润 | 325,945,763.91 | 218,118,299.7 | 96,054,584.45 | 270,203,440.87 | | 其他综合收益 | -3,290,045.22 | -28,981,353.54 | -410,377.52 | -94,359,215.43 | | 综合收益总额 | 322,655,718.69 | 189,136,946.16 | 95,644,206.93 | 175,844,225.44 |
| 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 | 4,213,101,553.42 | 4,049,448,083.29 | 4,183,850,513.27 | 4,027,150,846.77 | | 非流动资产合计 | 2,101,642,145.22 | 2,086,528,515.14 | 2,129,393,389.03 | 2,137,747,587.93 | | 资产总计 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.3 | 6,164,898,434.7 | | 流动负债合计 | 2,600,299,739.03 | 2,519,518,053.25 | 2,673,118,064.58 | 2,624,000,679.32 | | 非流动负债合计 | 155,993,952.78 | 189,970,801.17 | 207,123,009.8 | 211,249,657.92 | | 负债合计 | 2,756,293,691.81 | 2,709,488,854.42 | 2,880,241,074.38 | 2,835,250,337.24 | | 归属于母公司股东权益合计 | 2,527,078,826.18 | 2,434,163,886.84 | 2,407,613,604.84 | 2,337,814,166.42 | | 股东权益合计 | 3,558,450,006.83 | 3,426,487,744.01 | 3,433,002,827.92 | 3,329,648,097.46 | | 负债和股东权益合计 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.3 | 6,164,898,434.7 |
| 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 | 3,320,621,453.36 | 2,064,747,891.63 | 1,092,321,178.29 | 3,886,619,823.01 | | 经营活动现金流出小计 | 3,066,446,647.36 | 1,988,738,782.39 | 1,033,385,363.41 | 3,667,406,002.02 | | 经营活动产生的现金流量净额 | 254,174,806 | 76,009,109.24 | 58,935,814.88 | 219,213,820.99 | | 投资活动现金流入小计 | 55,145,435.77 | 40,972,809.85 | 100,637.15 | 52,058,253.3 | | 投资活动现金流出小计 | 94,426,175 | 72,814,557.84 | 18,873,622.6 | 280,726,782.69 | | 投资活动产生的现金流量净额 | -39,280,739.23 | -31,841,747.99 | -18,772,985.45 | -228,668,529.39 | | 筹资活动现金流入小计 | 490,251,919.51 | 398,167,794 | 133,967,471.83 | 928,656,986.68 | | 筹资活动现金流出小计 | 749,394,084.31 | 448,399,445.51 | 150,728,127.45 | 1,040,937,024.32 | | 筹资活动产生的现金流量净额 | -259,142,164.8 | -50,231,651.51 | -16,760,655.62 | -112,280,037.64 | | 汇率变动对现金及现金等价物的影响 | 784,222.22 | 3,672,060.49 | -331,408.84 | 7,560,106.08 | | 现金及现金等价物净增加额 | -43,463,875.81 | -2,392,229.77 | 23,070,764.97 | -114,174,639.96 | | 期末现金及现金等价物余额 | 1,036,476,979.4 | 1,077,548,625.44 | 1,103,011,620.18 | 1,079,940,855.21 |
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