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截至第三季度实现净利润1.87亿元，每股收益1.15元。
截至第三季度最新股东权益278501.44万元，未分配利润150885.75万元。
截至第三季度最新总资产551376.26万元，负债272874.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,138,995,765.6 | 2,131,203,342.38 | 1,193,849,343.62 | 4,711,887,394.9 | | 营业总成本 | 2,988,401,451.42 | 1,966,700,438.67 | 1,040,485,029.39 | 4,248,271,302.47 | | 营业利润 | 196,670,611.64 | 193,127,765.05 | 178,783,188.73 | 492,357,727.01 | | 利润总额 | 204,789,315.61 | 200,409,393.49 | 188,072,614.34 | 514,684,364.28 | | 净利润 | 186,878,449.23 | 160,932,738.84 | 150,796,555.64 | 445,305,035.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,878,449.23 | 160,932,738.84 | 150,796,555.64 | 445,305,035.2 |
| 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 | 3,619,017,024.13 | 3,465,264,653.47 | 3,852,370,689.8 | 3,875,521,778.13 | | 非流动资产合计 | 1,894,745,565.84 | 1,538,408,844.82 | 1,518,447,376.11 | 1,510,764,422.43 | | 资产总计 | 5,513,762,589.97 | 5,003,673,498.29 | 5,370,818,065.91 | 5,386,286,200.56 | | 流动负债合计 | 2,148,378,980.4 | 1,810,599,547.32 | 2,005,233,014.98 | 2,157,876,201.58 | | 非流动负债合计 | 580,369,250.24 | 488,900,782.33 | 481,361,795.63 | 491,970,209.55 | | 负债合计 | 2,728,748,230.64 | 2,299,500,329.65 | 2,486,594,810.61 | 2,649,846,411.13 | | 归属于母公司股东权益合计 | 2,708,422,503.81 | 2,704,173,168.64 | 2,884,223,255.3 | 2,736,439,789.43 | | 股东权益合计 | 2,785,014,359.33 | 2,704,173,168.64 | 2,884,223,255.3 | 2,736,439,789.43 | | 负债和股东权益合计 | 5,513,762,589.97 | 5,003,673,498.29 | 5,370,818,065.91 | 5,386,286,200.56 |
| 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 | 3,557,160,042.68 | 2,328,807,422.42 | 1,329,614,002.14 | 5,262,555,482.14 | | 经营活动现金流出小计 | 3,721,993,646.15 | 2,497,198,666.71 | 1,200,382,955.2 | 4,577,909,525.39 | | 经营活动产生的现金流量净额 | -164,833,603.47 | -168,391,244.29 | 129,231,046.94 | 684,645,956.75 | | 投资活动现金流入小计 | 1,519,412,608.85 | 963,171,866.05 | 394,543,592.1 | 1,554,440,771.59 | | 投资活动现金流出小计 | 1,345,426,690.89 | 977,605,429.74 | 570,007,251.82 | 2,711,205,928.58 | | 投资活动产生的现金流量净额 | 173,985,917.96 | -14,433,563.69 | -175,463,659.72 | -1,156,765,156.99 | | 筹资活动现金流入小计 | 178,957,651.16 | 121,470,928.05 | 55,548,761.94 | 222,447,751.22 | | 筹资活动现金流出小计 | 272,711,327.67 | 223,235,669.82 | 19,605,027.68 | 432,266,430.39 | | 筹资活动产生的现金流量净额 | -93,753,676.51 | -101,764,741.77 | 35,943,734.26 | -209,818,679.17 | | 汇率变动对现金及现金等价物的影响 | 287,639.92 | 1,543,535.31 | 552,094.61 | 2,131,361.21 | | 现金及现金等价物净增加额 | -84,313,722.1 | -283,046,014.44 | -9,736,783.91 | -679,806,518.2 | | 期末现金及现金等价物余额 | 1,153,287,330.75 | 954,555,038.41 | 1,227,864,268.94 | 1,237,601,052.85 |
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