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截至第三季度实现净利润1.89亿元，每股收益0.23元。
截至第三季度最新股东权益389752.80万元，未分配利润121694.60万元。
截至第三季度最新总资产798747.03万元，负债408994.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,809,718,285.94 | 2,539,015,434.27 | 1,172,919,664.29 | 5,873,747,747.73 | | 营业总成本 | 3,615,478,876.86 | 2,388,297,874.1 | 1,114,499,344.36 | 5,351,760,012.74 | | 营业利润 | 210,029,721.87 | 155,819,653.61 | 90,012,546.46 | 557,263,508.98 | | 利润总额 | 208,410,002.99 | 155,290,892.7 | 89,719,212.36 | 556,384,742.31 | | 净利润 | 188,819,859.61 | 150,110,795.04 | 79,732,431.03 | 448,182,371.36 | | 其他综合收益 | -78,237.59 | -153,436.71 | -123,930.58 | 13,254.59 | | 综合收益总额 | 188,741,622.02 | 149,957,358.33 | 79,608,500.45 | 448,195,625.95 |
| 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 | 5,531,385,449.93 | 5,459,134,176.88 | 6,020,816,878.94 | 5,984,223,491.29 | | 非流动资产合计 | 2,456,084,832.04 | 2,473,693,188.24 | 2,451,911,173.1 | 2,393,397,893.31 | | 资产总计 | 7,987,470,281.97 | 7,932,827,365.12 | 8,472,728,052.04 | 8,377,621,384.6 | | 流动负债合计 | 2,755,385,738.77 | 2,740,117,069.74 | 3,166,132,661.17 | 3,151,183,603.1 | | 非流动负债合计 | 1,334,556,579.9 | 1,321,700,846.68 | 1,317,808,056.6 | 1,306,667,735.27 | | 负债合计 | 4,089,942,318.67 | 4,061,817,916.42 | 4,483,940,717.77 | 4,457,851,338.37 | | 归属于母公司股东权益合计 | 3,856,484,562.61 | 3,828,372,728.42 | 3,944,961,153.4 | 3,877,655,386.07 | | 股东权益合计 | 3,897,527,963.3 | 3,871,009,448.7 | 3,988,787,334.27 | 3,919,770,046.23 | | 负债和股东权益合计 | 7,987,470,281.97 | 7,932,827,365.12 | 8,472,728,052.04 | 8,377,621,384.6 |
| 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 | 4,276,836,286.47 | 2,665,796,670.86 | 1,152,607,883.41 | 6,883,783,066.43 | | 经营活动现金流出小计 | 4,253,549,144.25 | 2,843,875,593.87 | 1,289,905,591.85 | 6,168,595,843.78 | | 经营活动产生的现金流量净额 | 23,287,142.22 | -178,078,923.01 | -137,297,708.44 | 715,187,222.65 | | 投资活动现金流入小计 | 193,685,058.3 | 147,218,163.92 | 77,608,026.91 | 29,787,211.48 | | 投资活动现金流出小计 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 | 793,847,693.44 | | 投资活动产生的现金流量净额 | 18,311,930.66 | 38,882,124.53 | 37,722,889.77 | -764,060,481.96 | | 筹资活动现金流入小计 | 116,363,974.76 | 69,728,379.76 | 39,728,379.76 | 297,238,677.65 | | 筹资活动现金流出小计 | 342,535,810.49 | 260,566,133.28 | 67,191,706.1 | 619,773,159.81 | | 筹资活动产生的现金流量净额 | -226,171,835.73 | -190,837,753.52 | -27,463,326.34 | -322,534,482.16 | | 汇率变动对现金及现金等价物的影响 | 8,350,217.39 | 8,932,365.65 | 3,295,319.97 | -3,493,669.44 | | 现金及现金等价物净增加额 | -176,222,545.46 | -321,102,186.35 | -123,742,825.04 | -374,901,410.91 | | 期末现金及现金等价物余额 | 355,340,486.13 | 210,460,845.24 | 407,820,206.55 | 531,563,031.59 |
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