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截至第三季度实现净利润1.76亿元，每股收益0.30元。
截至第三季度最新股东权益419101.83万元，未分配利润204781.72万元。
截至第三季度最新总资产573035.98万元，负债153934.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,098,151,293.03 | 3,367,211,599.67 | 1,640,030,521.14 | 6,601,201,346.89 | | 营业总成本 | 4,894,100,276.14 | 3,267,527,746.93 | 1,615,288,311.02 | 6,305,258,526.09 | | 营业利润 | 202,060,021.94 | 95,293,028.34 | 22,990,339.52 | 259,527,326.3 | | 利润总额 | 201,975,267.09 | 96,060,835.23 | 22,883,509.61 | 258,437,686.04 | | 净利润 | 175,632,730.5 | 72,611,866.97 | 18,139,793.2 | 213,670,277.82 | | 其他综合收益 | -4,005,476.87 | 5,594,851.99 | 887,349.67 | 17,570,193.16 | | 综合收益总额 | 171,627,253.63 | 78,206,718.96 | 19,027,142.87 | 231,240,470.98 |
| 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 | 4,254,134,404.83 | 4,003,927,111.56 | 3,768,666,824.52 | 3,933,896,593.61 | | 非流动资产合计 | 1,476,225,424.52 | 1,473,456,436 | 1,480,558,241.34 | 1,468,921,242.15 | | 资产总计 | 5,730,359,829.35 | 5,477,383,547.56 | 5,249,225,065.86 | 5,402,817,835.76 | | 流动负债合计 | 1,491,396,112.1 | 1,323,295,724.46 | 1,160,982,000.35 | 1,335,204,180.97 | | 非流动负债合计 | 47,945,443.09 | 41,271,129 | 35,747,414.03 | 33,003,679.65 | | 负债合计 | 1,539,341,555.19 | 1,364,566,853.46 | 1,196,729,414.38 | 1,368,207,860.62 | | 归属于母公司股东权益合计 | 4,189,073,566.49 | 4,110,120,272.48 | 4,049,240,287.72 | 4,029,832,768.26 | | 股东权益合计 | 4,191,018,274.16 | 4,112,816,694.1 | 4,052,495,651.48 | 4,034,609,975.14 | | 负债和股东权益合计 | 5,730,359,829.35 | 5,477,383,547.56 | 5,249,225,065.86 | 5,402,817,835.76 |
| 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 | 5,156,201,491.58 | 3,252,739,037.65 | 1,572,558,856.6 | 6,869,465,189.89 | | 经营活动现金流出小计 | 5,338,218,071.52 | 3,542,230,291.6 | 1,765,965,486.48 | 6,573,130,346.91 | | 经营活动产生的现金流量净额 | -182,016,579.94 | -289,491,253.95 | -193,406,629.88 | 296,334,842.98 | | 投资活动现金流入小计 | 34,278,384.55 | 32,892,770.36 | 30,415,761.24 | 133,196,100.9 | | 投资活动现金流出小计 | 120,023,730.92 | 50,865,439.07 | 33,429,555.66 | 276,366,532.03 | | 投资活动产生的现金流量净额 | -85,745,346.37 | -17,972,668.71 | -3,013,794.42 | -143,170,431.13 | | 筹资活动现金流入小计 | 324,336,912.9 | 226,983,350.88 | 4,697,207.1 | 371,368,858.42 | | 筹资活动现金流出小计 | 206,400,361.32 | 172,612,310.87 | 80,543,428.42 | 552,825,279.1 | | 筹资活动产生的现金流量净额 | 117,936,551.58 | 54,371,040.01 | -75,846,221.32 | -181,456,420.68 | | 汇率变动对现金及现金等价物的影响 | -10,493,189.89 | -53,696,018.59 | -34,624,842.14 | -8,306,975.99 | | 现金及现金等价物净增加额 | -160,318,564.62 | -306,788,901.24 | -306,891,487.76 | -36,598,984.82 | | 期末现金及现金等价物余额 | 1,763,715,111.65 | 1,617,244,775.03 | 1,617,142,188.51 | 1,924,033,676.27 |
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