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截至第三季度实现净利润2.71亿元，每股收益1.46元。
截至第三季度最新股东权益409982.65万元，未分配利润139250.95万元。
截至第三季度最新总资产738202.10万元，负债328219.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,878,268,937.12 | 3,154,437,047.41 | 1,571,388,228.3 | 5,703,204,128.39 | | 营业总成本 | 4,599,816,130.25 | 2,978,523,154.94 | 1,440,882,094.7 | 5,223,883,066.5 | | 营业利润 | 298,257,018.15 | 191,422,562.68 | 138,754,219.13 | 455,147,404.1 | | 利润总额 | 298,494,019.18 | 191,758,390.63 | 139,131,275.83 | 458,166,464.78 | | 净利润 | 271,481,148.21 | 178,546,334.4 | 121,830,389.96 | 408,066,722.37 | | 其他综合收益 | -27,227,891.29 | -13,999,647.68 | 2,968,898.27 | 14,498,430.78 | | 综合收益总额 | 244,253,256.92 | 164,546,686.72 | 124,799,288.23 | 422,565,153.15 |
| 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 | 5,351,188,142.97 | 5,224,373,037.84 | 4,672,146,447.31 | 4,774,199,266.52 | | 非流动资产合计 | 2,030,832,810.33 | 1,848,875,151.03 | 1,851,336,824.92 | 1,850,190,668.41 | | 资产总计 | 7,382,020,953.3 | 7,073,248,188.87 | 6,523,483,272.23 | 6,624,389,934.93 | | 流动负债合计 | 3,187,148,730.52 | 2,951,379,322.79 | 3,175,372,926 | 3,388,032,092.77 | | 非流动负债合计 | 95,045,689.28 | 103,529,465 | 111,802,780.89 | 126,591,781.3 | | 负债合计 | 3,282,194,419.8 | 3,054,908,787.79 | 3,287,175,706.89 | 3,514,623,874.07 | | 归属于母公司股东权益合计 | 4,094,264,274.82 | 4,013,191,526.43 | 3,232,471,043.87 | 3,106,517,305.66 | | 股东权益合计 | 4,099,826,533.5 | 4,018,339,401.08 | 3,236,307,565.34 | 3,109,766,060.86 | | 负债和股东权益合计 | 7,382,020,953.3 | 7,073,248,188.87 | 6,523,483,272.23 | 6,624,389,934.93 |
| 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 | 3,147,799,339.46 | 2,567,703,332.62 | 1,385,819,318.5 | 5,376,495,984 | | 经营活动现金流出小计 | 3,271,647,728.66 | 2,747,217,916.42 | 1,475,632,835.97 | 5,009,126,389.91 | | 经营活动产生的现金流量净额 | -123,848,389.2 | -179,514,583.8 | -89,813,517.47 | 367,369,594.09 | | 投资活动现金流入小计 | 1,428,847,453.26 | 968,874,451.66 | 424,965,871.67 | 2,122,562,408.34 | | 投资活动现金流出小计 | 1,675,702,813.87 | 1,021,295,862.74 | 357,440,661.98 | 2,463,217,145.69 | | 投资活动产生的现金流量净额 | -246,855,360.61 | -52,421,411.08 | 67,525,209.69 | -340,654,737.35 | | 筹资活动现金流入小计 | 977,743,683 | 929,521,033.8 | 46,433,830 | 150,082,975.8 | | 筹资活动现金流出小计 | 271,976,479.72 | 196,432,480 | 36,289,479.97 | 256,207,936.97 | | 筹资活动产生的现金流量净额 | 705,767,203.28 | 733,088,553.8 | 10,144,350.03 | -106,124,961.17 | | 汇率变动对现金及现金等价物的影响 | -6,907,974.94 | -240,970.22 | -186,049.1 | 1,510,057.64 | | 现金及现金等价物净增加额 | 328,155,478.53 | 500,911,588.7 | -12,330,006.85 | -77,900,046.79 | | 期末现金及现金等价物余额 | 732,143,296.91 | 904,899,407.08 | 391,657,811.53 | 403,987,818.38 |
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