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截至第三季度实现净利润2.28亿元，每股收益0.17元。
截至第三季度最新股东权益320675.46万元，未分配利润127834.47万元。
截至第三季度最新总资产560782.67万元，负债240107.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,208,346,304.28 | 1,393,481,055.57 | 643,662,593.86 | 2,512,195,733.65 | | 营业总成本 | 1,988,216,691.54 | 1,262,004,315.26 | 578,225,523.87 | 2,252,222,599.94 | | 营业利润 | 250,335,840.57 | 159,611,826.02 | 83,659,397.4 | 250,561,472.09 | | 利润总额 | 250,747,296.03 | 160,267,634.79 | 83,949,353.57 | 250,984,948.55 | | 净利润 | 228,160,570.46 | 146,816,529.37 | 73,739,110.55 | 229,338,528.17 | | 其他综合收益 | -70,961.93 | 96,184.47 | 3,807.4 | 200,061.89 | | 综合收益总额 | 228,089,608.53 | 146,912,713.84 | 73,742,917.95 | 229,538,590.06 |
| 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 | 3,857,748,828.39 | 3,609,519,292.94 | 3,779,480,032.14 | 3,653,290,123.92 | | 非流动资产合计 | 1,750,077,894.63 | 1,758,267,566.42 | 1,718,372,298.93 | 1,680,101,799.4 | | 资产总计 | 5,607,826,723.02 | 5,367,786,859.36 | 5,497,852,331.07 | 5,333,391,923.32 | | 流动负债合计 | 1,908,469,613.08 | 1,758,140,350.23 | 1,860,796,283 | 1,787,572,669.47 | | 非流动负债合计 | 492,602,551.21 | 490,800,582.38 | 490,899,946.48 | 487,045,606.22 | | 负债合计 | 2,401,072,164.29 | 2,248,940,932.61 | 2,351,696,229.48 | 2,274,618,275.69 | | 归属于母公司股东权益合计 | 3,184,826,832.13 | 3,097,547,324.2 | 3,123,342,851.68 | 3,036,836,295.66 | | 股东权益合计 | 3,206,754,558.73 | 3,118,845,926.75 | 3,146,156,101.59 | 3,058,773,647.63 | | 负债和股东权益合计 | 5,607,826,723.02 | 5,367,786,859.36 | 5,497,852,331.07 | 5,333,391,923.32 |
| 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 | 2,098,739,196.59 | 1,465,758,037.93 | 483,352,010.99 | 2,367,689,288.9 | | 经营活动现金流出小计 | 1,850,567,162.18 | 1,195,896,575.56 | 556,093,802.8 | 2,101,573,955.09 | | 经营活动产生的现金流量净额 | 248,172,034.41 | 269,861,462.37 | -72,741,791.81 | 266,115,333.81 | | 投资活动现金流入小计 | 988,526,745.51 | 744,252,333.64 | 309,352,672.01 | 1,046,293,075.28 | | 投资活动现金流出小计 | 772,308,737.83 | 429,464,194.06 | 176,957,696.66 | 1,124,072,304.75 | | 投资活动产生的现金流量净额 | 216,218,007.68 | 314,788,139.58 | 132,394,975.35 | -77,779,229.47 | | 筹资活动现金流入小计 | 82,216,704 | 82,216,704 | - | 310,000,000 | | 筹资活动现金流出小计 | 421,156,833.12 | 421,156,833.12 | 1,141,219.64 | 289,811,652.33 | | 筹资活动产生的现金流量净额 | -338,940,129.12 | -338,940,129.12 | -1,141,219.64 | 20,188,347.67 | | 汇率变动对现金及现金等价物的影响 | -16,738.27 | 28,916.52 | 16,298.01 | 107,190.88 | | 现金及现金等价物净增加额 | 125,433,174.7 | 245,738,389.35 | 58,528,261.91 | 208,631,642.89 | | 期末现金及现金等价物余额 | 388,474,233.25 | 508,779,447.9 | 321,569,320.46 | 263,041,058.55 |
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