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截至第三季度实现净利润2.69亿元，每股收益0.13元。
截至第三季度最新股东权益282999.86万元，未分配利润2667.10万元。
截至第三季度最新总资产823468.77万元，负债540468.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,585,294,891.81 | 2,205,259,727.25 | 1,033,588,176.38 | 5,433,429,520.6 | | 营业总成本 | 3,275,964,528.76 | 2,021,381,364.96 | 964,683,725.69 | 4,940,418,411.71 | | 营业利润 | 316,077,220.34 | 210,351,576.39 | 111,058,394.74 | 325,487,614.04 | | 利润总额 | 316,684,470.26 | 205,601,625.84 | 110,903,145.62 | 312,627,945.71 | | 净利润 | 268,580,206.79 | 173,196,035.39 | 94,045,926.78 | 225,678,439.09 | | 其他综合收益 | -1,551,424.87 | 789,674.84 | 469,069.38 | 1,167,450.18 | | 综合收益总额 | 267,028,781.92 | 173,985,710.23 | 94,514,996.16 | 226,845,889.27 |
| 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 | 5,361,417,468.81 | 5,341,134,890.12 | 5,345,122,220.31 | 5,257,008,141.9 | | 非流动资产合计 | 2,873,270,241.6 | 2,816,622,146.79 | 2,807,435,612.49 | 2,821,769,257.75 | | 资产总计 | 8,234,687,710.41 | 8,157,757,036.91 | 8,152,557,832.8 | 8,078,777,399.65 | | 流动负债合计 | 4,712,003,332.21 | 3,768,296,524.74 | 3,693,005,020.82 | 3,922,551,811.09 | | 非流动负债合计 | 692,685,801.8 | 1,655,710,985.94 | 1,806,221,404.32 | 1,603,229,810.26 | | 负债合计 | 5,404,689,134.01 | 5,424,007,510.68 | 5,499,226,425.14 | 5,525,781,621.35 | | 归属于母公司股东权益合计 | 2,635,584,783.8 | 2,546,976,135.49 | 2,471,257,163.46 | 2,376,387,832.4 | | 股东权益合计 | 2,829,998,576.4 | 2,733,749,526.23 | 2,653,331,407.66 | 2,552,995,778.3 | | 负债和股东权益合计 | 8,234,687,710.41 | 8,157,757,036.91 | 8,152,557,832.8 | 8,078,777,399.65 |
| 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 | 3,229,861,633.28 | 2,027,029,475 | 1,051,784,307.79 | 4,644,584,316.96 | | 经营活动现金流出小计 | 2,877,921,583.89 | 1,967,188,364.23 | 1,128,132,556.71 | 3,924,108,260.96 | | 经营活动产生的现金流量净额 | 351,940,049.39 | 59,841,110.77 | -76,348,248.92 | 720,476,056 | | 投资活动现金流入小计 | 294,395,158.38 | 179,158,588.12 | 7,556,442.94 | 308,220,438.8 | | 投资活动现金流出小计 | 518,292,276.37 | 306,151,508.2 | 133,945,241.09 | 306,886,336.14 | | 投资活动产生的现金流量净额 | -223,897,117.99 | -126,992,920.08 | -126,388,798.15 | 1,334,102.66 | | 筹资活动现金流入小计 | 1,069,533,228.01 | 217,586,556.55 | 202,150,000 | 1,578,515,545.74 | | 筹资活动现金流出小计 | 1,224,368,790.76 | 146,352,426 | 16,818,105.27 | 2,330,410,502.59 | | 筹资活动产生的现金流量净额 | -154,835,562.75 | 71,234,130.55 | 185,331,894.73 | -751,894,956.85 | | 汇率变动对现金及现金等价物的影响 | -1,016,940.3 | 1,648,768.67 | 838,842.76 | 3,610,151.76 | | 现金及现金等价物净增加额 | -27,809,571.65 | 5,731,089.91 | -16,566,309.58 | -26,474,646.43 | | 期末现金及现金等价物余额 | 885,267,253.39 | 918,807,914.95 | 896,510,515.46 | 913,076,825.04 |
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