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截至第三季度实现净利润2.19亿元，每股收益0.34元。
截至第三季度最新股东权益580293.30万元，未分配利润161924.03万元。
截至第三季度最新总资产798785.56万元，负债218492.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,593,038,892.83 | 2,414,648,105.49 | 1,163,055,074 | 4,516,558,832.29 | | 营业总成本 | 3,429,014,669 | 2,270,457,254.72 | 1,081,840,024.88 | 4,196,087,515.61 | | 营业利润 | 229,285,099.63 | 192,314,987.97 | 111,341,040.86 | 346,450,066.84 | | 利润总额 | 225,608,685.68 | 189,470,727.55 | 110,744,167.59 | 317,320,272.23 | | 净利润 | 218,851,103.8 | 172,944,147.74 | 104,498,814.04 | 304,682,569.96 | | 其他综合收益 | 9,999,086.3 | -16,898,584.2 | -7,795,310.99 | 8,569,954.49 | | 综合收益总额 | 228,850,190.1 | 156,045,563.55 | 96,703,503.05 | 313,252,524.45 |
| 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 | 3,706,832,096.06 | 3,788,135,749.19 | 3,963,097,450.41 | 3,827,869,129.17 | | 非流动资产合计 | 4,281,023,523.92 | 4,344,272,847.2 | 4,303,766,536.15 | 4,327,747,756 | | 资产总计 | 7,987,855,619.98 | 8,132,408,596.39 | 8,266,863,986.56 | 8,155,616,885.17 | | 流动负债合计 | 1,966,353,540.34 | 2,177,734,343.12 | 2,157,286,470.71 | 2,019,769,416.67 | | 非流动负债合计 | 218,569,097.65 | 224,260,897.84 | 240,885,188.11 | 213,372,708.22 | | 负债合计 | 2,184,922,637.99 | 2,401,995,240.96 | 2,398,171,658.82 | 2,233,142,124.89 | | 归属于母公司股东权益合计 | 5,795,035,195.03 | 5,721,464,706.01 | 5,859,130,139.88 | 5,911,894,095.36 | | 股东权益合计 | 5,802,932,981.99 | 5,730,413,355.43 | 5,868,692,327.74 | 5,922,474,760.28 | | 负债和股东权益合计 | 7,987,855,619.98 | 8,132,408,596.39 | 8,266,863,986.56 | 8,155,616,885.17 |
| 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 | 4,233,557,248.82 | 2,909,830,798.06 | 1,405,134,140.19 | 4,737,491,155.57 | | 经营活动现金流出小计 | 3,803,120,952.68 | 2,530,814,226.33 | 1,311,838,433.48 | 3,934,073,431.96 | | 经营活动产生的现金流量净额 | 430,436,296.14 | 379,016,571.73 | 93,295,706.71 | 803,417,723.61 | | 投资活动现金流入小计 | 3,469,953,207.55 | 2,504,708,557.65 | 1,154,934,061.14 | 3,085,867,232.15 | | 投资活动现金流出小计 | 3,766,354,851.74 | 2,895,112,231.27 | 1,389,063,609.43 | 3,847,269,224.51 | | 投资活动产生的现金流量净额 | -296,401,644.19 | -390,403,673.62 | -234,129,548.29 | -761,401,992.36 | | 筹资活动现金流入小计 | 935,919,332.58 | 760,804,488.54 | 434,562,152.68 | 772,652,852.59 | | 筹资活动现金流出小计 | 1,100,288,399.45 | 714,460,350.05 | 267,284,605.86 | 968,309,527.68 | | 筹资活动产生的现金流量净额 | -164,369,066.87 | 46,344,138.49 | 167,277,546.82 | -195,656,675.09 | | 汇率变动对现金及现金等价物的影响 | 23,256,429.46 | 31,951,704.06 | 18,788,821.06 | -5,780,733.57 | | 现金及现金等价物净增加额 | -7,077,985.46 | 66,908,740.66 | 45,232,526.3 | -159,421,677.41 | | 期末现金及现金等价物余额 | 632,093,469.6 | 706,080,195.72 | 684,403,981.36 | 639,171,455.06 |
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