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截至第三季度实现净利润1.78亿元，每股收益0.27元。
截至第三季度最新股东权益531212.04万元，未分配利润226048.27万元。
截至第三季度最新总资产837221.85万元，负债306009.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,214,224,225.18 | 2,688,978,969.52 | 1,266,125,837.69 | 5,457,355,570.1 | | 营业总成本 | 4,047,272,250.1 | 2,609,109,223.25 | 1,247,392,639.98 | 5,200,536,499.89 | | 营业利润 | 186,816,506.74 | 90,986,836.38 | 24,757,749.25 | 265,590,039.92 | | 利润总额 | 187,717,996.51 | 92,436,222.31 | 26,035,509 | 261,183,407.08 | | 净利润 | 178,157,252.48 | 89,605,445.68 | 19,669,306.27 | 228,561,102.7 | | 其他综合收益 | 19,593,351.84 | 20,419,577.52 | 7,081,934.4 | 7,362,915.23 | | 综合收益总额 | 197,750,604.32 | 110,025,023.2 | 26,751,240.67 | 235,924,017.93 |
| 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 | 4,900,136,570.24 | 4,764,946,719.83 | 4,694,432,845.84 | 4,919,368,155.4 | | 非流动资产合计 | 3,472,081,909.12 | 3,509,674,115.03 | 3,519,253,196.11 | 3,526,672,664.47 | | 资产总计 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 | 8,446,040,819.87 | | 流动负债合计 | 1,858,106,965.56 | 1,819,621,782.58 | 1,746,797,345.34 | 2,016,609,637.44 | | 非流动负债合计 | 1,201,991,109.48 | 1,223,222,286.44 | 1,264,689,486.73 | 1,253,987,028.71 | | 负债合计 | 3,060,098,075.04 | 3,042,844,069.02 | 3,011,486,832.07 | 3,270,596,666.15 | | 归属于母公司股东权益合计 | 4,724,706,770.24 | 4,652,899,261.12 | 4,635,755,123.41 | 4,611,426,517.45 | | 股东权益合计 | 5,312,120,404.32 | 5,231,776,765.84 | 5,202,199,209.88 | 5,175,444,153.72 | | 负债和股东权益合计 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 | 8,446,040,819.87 |
| 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 | 3,194,781,168.54 | 2,060,121,506.39 | 1,152,926,417.56 | 4,715,940,038.2 | | 经营活动现金流出小计 | 2,793,842,152.79 | 1,866,943,006.77 | 1,052,559,454.22 | 4,050,633,262.94 | | 经营活动产生的现金流量净额 | 400,939,015.75 | 193,178,499.62 | 100,366,963.34 | 665,306,775.26 | | 投资活动现金流入小计 | 1,287,964,626.31 | 729,770,546.1 | 296,764,784.27 | 308,324,238.65 | | 投资活动现金流出小计 | 1,918,897,700.59 | 1,242,785,219.68 | 614,254,291.53 | 795,165,952.63 | | 投资活动产生的现金流量净额 | -630,933,074.28 | -513,014,673.58 | -317,489,507.26 | -486,841,713.98 | | 筹资活动现金流入小计 | 292,199,481.11 | 295,103,286.17 | 38,840,215.37 | 547,067,252.81 | | 筹资活动现金流出小计 | 635,813,983.66 | 548,275,583.02 | 98,967,124.51 | 621,982,787.11 | | 筹资活动产生的现金流量净额 | -343,614,502.55 | -253,172,296.85 | -60,126,909.14 | -74,915,534.3 | | 汇率变动对现金及现金等价物的影响 | 17,689,102.13 | 17,086,990.1 | 8,464,191.2 | 11,130,526.72 | | 现金及现金等价物净增加额 | -555,919,458.95 | -555,921,480.71 | -268,785,261.86 | 114,680,053.7 | | 期末现金及现金等价物余额 | 1,397,750,447.43 | 1,397,748,425.67 | 1,684,884,644.52 | 1,953,669,906.38 |
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