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截至第三季度实现净利润2.29亿元，每股收益0.13元。
截至第三季度最新股东权益651586.47万元，未分配利润221296.70万元。
截至第三季度最新总资产995125.80万元，负债343539.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,396,144,312.5 | 2,958,452,221.27 | 1,299,823,448.49 | 6,563,363,463.64 | | 营业总成本 | 4,064,017,590.54 | 2,654,076,330.07 | 1,267,698,689.23 | 6,332,287,474.68 | | 营业利润 | 302,116,044.66 | 247,230,450.58 | 20,753,000.61 | 169,554,924.96 | | 利润总额 | 292,622,977.09 | 246,625,601.48 | 20,945,042.52 | 150,378,996.88 | | 净利润 | 229,125,731.8 | 203,988,063.65 | 14,169,171.67 | 119,268,145.7 | | 其他综合收益 | -64,980,895.63 | -75,448,056.03 | -26,322,733.88 | -115,216,954.45 | | 综合收益总额 | 164,144,836.17 | 128,540,007.62 | -12,153,562.21 | 4,051,191.25 |
| 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 | 4,300,697,395.27 | 4,035,789,423.36 | 4,091,341,962.23 | 4,825,533,733.28 | | 非流动资产合计 | 5,650,560,630.29 | 5,796,644,525.21 | 5,914,770,719.07 | 5,850,416,676.77 | | 资产总计 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.3 | 10,675,950,410.05 | | 流动负债合计 | 3,318,038,488.91 | 3,308,281,265.09 | 3,500,305,685.96 | 4,148,739,806.54 | | 非流动负债合计 | 117,354,848.89 | 132,582,667.55 | 143,436,103.98 | 148,607,908.6 | | 负债合计 | 3,435,393,337.8 | 3,440,863,932.64 | 3,643,741,789.94 | 4,297,347,715.14 | | 归属于母公司股东权益合计 | 6,019,228,359.06 | 5,889,707,222.56 | 5,854,405,174.11 | 5,882,546,802.94 | | 股东权益合计 | 6,515,864,687.76 | 6,391,570,015.93 | 6,362,370,891.36 | 6,378,602,694.91 | | 负债和股东权益合计 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.3 | 10,675,950,410.05 |
| 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 | 4,002,869,572.7 | 2,306,672,319.45 | 725,638,386.24 | 7,238,440,299.51 | | 经营活动现金流出小计 | 4,135,351,916.64 | 2,990,082,049.78 | 1,475,707,662.15 | 6,601,482,472.98 | | 经营活动产生的现金流量净额 | -132,482,343.94 | -683,409,730.33 | -750,069,275.91 | 636,957,826.53 | | 投资活动现金流入小计 | 1,724,852,937.69 | 749,699,711.61 | 263,149,523.17 | 1,909,132,862.7 | | 投资活动现金流出小计 | 2,493,062,853.67 | 975,779,362.86 | 813,653,024.45 | 2,577,727,187 | | 投资活动产生的现金流量净额 | -768,209,915.98 | -226,079,651.25 | -550,503,501.28 | -668,594,324.3 | | 筹资活动现金流入小计 | 94,683,350.37 | - | - | 250,090,397 | | 筹资活动现金流出小计 | 415,639,719.65 | 392,583,988.84 | 37,423,991.21 | 870,109,181.2 | | 筹资活动产生的现金流量净额 | -320,956,369.28 | -392,583,988.84 | -37,423,991.21 | -620,018,784.2 | | 汇率变动对现金及现金等价物的影响 | 393,361.42 | 1,019,162.33 | -865,673.79 | 7,576,848.41 | | 现金及现金等价物净增加额 | -1,221,255,267.78 | -1,301,054,208.09 | -1,338,862,442.19 | -644,078,433.56 | | 期末现金及现金等价物余额 | 2,446,630,985.37 | 2,366,832,045.06 | 2,329,025,062 | 3,667,886,253.15 |
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