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截至第三季度实现净利润3.52亿元，每股收益0.12元。
截至第三季度最新股东权益994971.44万元，未分配利润504570.20万元。
截至第三季度最新总资产1456603.68万元，负债461632.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,738,023,035.4 | 1,308,905,701.68 | 454,797,549.91 | 2,113,479,654.69 | | 营业总成本 | 1,264,936,539.35 | 953,265,806.72 | 341,880,406.83 | 1,580,902,923.63 | | 营业利润 | 474,414,753.02 | 356,890,021.03 | 113,103,288.61 | 384,842,742 | | 利润总额 | 481,117,295.51 | 356,759,648.82 | 113,313,189.19 | 268,422,902.52 | | 净利润 | 352,055,133.48 | 250,149,279.98 | 89,839,917.04 | 177,449,963.79 | | 其他综合收益 | - | - | - | -6,456,652.44 | | 综合收益总额 | 352,055,133.48 | 250,149,279.98 | 89,839,917.04 | 170,993,311.35 |
| 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 | 10,640,108,846.37 | 10,799,074,044.33 | 10,773,220,185.5 | 10,903,885,186.8 | | 非流动资产合计 | 3,925,927,960.87 | 3,949,036,462.99 | 3,996,478,079.74 | 4,020,977,180.56 | | 资产总计 | 14,566,036,807.24 | 14,748,110,507.32 | 14,769,698,265.24 | 14,924,862,367.36 | | 流动负债合计 | 3,798,644,206 | 4,012,525,008.29 | 3,952,543,463.07 | 4,200,877,300.83 | | 非流动负债合计 | 817,678,165 | 887,776,916.29 | 1,068,962,854.69 | 1,065,633,036.09 | | 负债合计 | 4,616,322,371 | 4,900,301,924.58 | 5,021,506,317.76 | 5,266,510,336.92 | | 归属于母公司股东权益合计 | 9,682,003,516.51 | 9,580,008,736.35 | 9,479,513,220.72 | 9,388,695,628.96 | | 股东权益合计 | 9,949,714,436.24 | 9,847,808,582.74 | 9,748,191,947.48 | 9,658,352,030.44 | | 负债和股东权益合计 | 14,566,036,807.24 | 14,748,110,507.32 | 14,769,698,265.24 | 14,924,862,367.36 |
| 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 | 1,365,248,675.36 | 837,088,956 | 550,894,831.97 | 2,856,969,815.71 | | 经营活动现金流出小计 | 1,261,203,725.61 | 864,580,176.89 | 545,783,488.56 | 2,348,868,004.49 | | 经营活动产生的现金流量净额 | 104,044,949.75 | -27,491,220.89 | 5,111,343.41 | 508,101,811.22 | | 投资活动现金流入小计 | 151,783,966.91 | 121,783,966.91 | - | 79,311,619.62 | | 投资活动现金流出小计 | 4,555,920.71 | 3,305,499.98 | 1,470,205.75 | 473,798,237.21 | | 投资活动产生的现金流量净额 | 147,228,046.2 | 118,478,466.93 | -1,470,205.75 | -394,486,617.59 | | 筹资活动现金流入小计 | 841,000,000 | 691,000,000 | 531,094,932.78 | 1,526,681,793.74 | | 筹资活动现金流出小计 | 1,115,388,489.89 | 739,671,521.38 | 587,604,746.46 | 2,057,482,450.42 | | 筹资活动产生的现金流量净额 | -274,388,489.89 | -48,671,521.38 | -56,509,813.68 | -530,800,656.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 26,063.04 | | 现金及现金等价物净增加额 | -23,115,493.94 | 42,315,724.66 | -52,868,676.02 | -417,159,400.01 | | 期末现金及现金等价物余额 | 311,981,761.06 | 377,412,979.66 | 282,228,578.98 | 335,097,255 |
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