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截至第三季度实现净利润1.57亿元，每股收益0.21元。
截至第三季度最新股东权益288218.43万元，未分配利润70311.23万元。
截至第三季度最新总资产671879.49万元，负债383661.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,004,679,930.26 | 2,005,055,670.72 | 1,021,772,905.28 | 3,874,399,014.08 | | 营业总成本 | 2,869,578,416.27 | 1,918,120,776.75 | 993,135,048.34 | 3,789,026,358.42 | | 营业利润 | 163,509,719.82 | 107,882,711.65 | 63,526,436.71 | 99,847,911.52 | | 利润总额 | 163,688,500.59 | 108,151,666.14 | 63,653,805.85 | 100,095,797.58 | | 净利润 | 157,224,988.2 | 104,496,226.08 | 60,651,406.1 | 97,015,402.29 | | 其他综合收益 | -2,528,595.04 | -2,528,595.04 | - | 2,427,431.54 | | 综合收益总额 | 154,696,393.16 | 101,967,631.04 | 60,651,406.1 | 99,442,833.83 |
| 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 | 4,780,161,152.11 | 4,445,346,629.07 | 4,334,174,295.32 | 4,207,099,030.08 | | 非流动资产合计 | 1,938,633,787.56 | 1,982,240,291.62 | 2,018,179,849.49 | 2,036,098,464.77 | | 资产总计 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 | 6,243,197,494.85 | | 流动负债合计 | 3,692,340,569.58 | 3,452,083,344.5 | 3,341,459,622.86 | 3,301,714,380.3 | | 非流动负债合计 | 144,270,041.62 | 146,475,033.88 | 149,007,945.84 | 140,258,194.88 | | 负债合计 | 3,836,610,611.2 | 3,598,558,378.38 | 3,490,467,568.7 | 3,441,972,575.18 | | 归属于母公司股东权益合计 | 2,866,768,873.47 | 2,813,696,574.76 | 2,846,578,428.14 | 2,785,976,979.11 | | 股东权益合计 | 2,882,184,328.47 | 2,829,028,542.31 | 2,861,886,576.11 | 2,801,224,919.67 | | 负债和股东权益合计 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 | 6,243,197,494.85 |
| 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 | 3,160,184,655.95 | 2,013,685,938.56 | 876,403,593.55 | 3,908,359,495.62 | | 经营活动现金流出小计 | 2,525,327,961.56 | 1,582,496,496.26 | 928,052,568.92 | 3,199,413,813.22 | | 经营活动产生的现金流量净额 | 634,856,694.39 | 431,189,442.3 | -51,648,975.37 | 708,945,682.4 | | 投资活动现金流入小计 | 1,532,582,507.49 | 203,413,626.98 | 200,038,708 | 1,725,640,567.24 | | 投资活动现金流出小计 | 1,421,978,186.2 | 74,763,247.05 | 56,101,897.19 | 1,053,501,201.92 | | 投资活动产生的现金流量净额 | 110,604,321.29 | 128,650,379.93 | 143,936,810.81 | 672,139,365.32 | | 筹资活动现金流入小计 | 2,613,797,919.02 | 2,096,454,131.56 | 558,227,077.07 | 2,694,308,907.44 | | 筹资活动现金流出小计 | 2,379,670,315.44 | 1,893,507,327.31 | 552,970,449.15 | 3,444,684,068.69 | | 筹资活动产生的现金流量净额 | 234,127,603.58 | 202,946,804.25 | 5,256,627.92 | -750,375,161.25 | | 汇率变动对现金及现金等价物的影响 | -1,032,404.94 | 241,730.65 | 36,621.3 | -263,196.12 | | 现金及现金等价物净增加额 | 978,556,214.32 | 763,028,357.13 | 97,581,084.66 | 630,446,690.35 | | 期末现金及现金等价物余额 | 2,427,953,546.94 | 2,212,425,689.75 | 1,546,978,417.28 | 1,449,397,332.62 |
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