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截至第三季度实现净利润1.33亿元，每股收益0.69元。
截至第三季度最新股东权益199034.90万元，未分配利润129983.66万元。
截至第三季度最新总资产388752.44万元，负债189717.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,516,047,439.44 | 5,541,260,751.18 | 2,639,370,993.83 | 9,778,499,802.73 | | 营业总成本 | 8,379,121,107.31 | 5,460,946,645.58 | 2,615,500,189.52 | 9,591,882,456.76 | | 营业利润 | 152,803,831.84 | 92,172,151.06 | 32,197,306.61 | 231,591,626.29 | | 利润总额 | 173,911,746.4 | 112,852,236.76 | 51,917,362.58 | 285,867,460.82 | | 净利润 | 133,284,657.3 | 84,343,638.92 | 39,380,014.48 | 222,503,129.03 | | 其他综合收益 | -3,201,049.12 | 405,091.24 | -7,561,213.09 | 23,676,817.2 | | 综合收益总额 | 130,083,608.18 | 84,748,730.16 | 31,818,801.39 | 246,179,946.23 |
| 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 | 3,069,689,367.17 | 2,952,645,486.92 | 2,879,919,770.37 | 2,957,351,517.82 | | 非流动资产合计 | 817,835,067.52 | 793,204,727.71 | 786,355,640.35 | 791,007,934.38 | | 资产总计 | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.2 | | 流动负债合计 | 1,594,424,294.14 | 1,473,915,995.13 | 1,398,224,474.91 | 1,421,286,307.41 | | 非流动负债合计 | 302,751,158.14 | 341,110,449.24 | 379,630,936.79 | 474,815,298.35 | | 负债合计 | 1,897,175,452.28 | 1,815,026,444.37 | 1,777,855,411.7 | 1,896,101,605.76 | | 归属于母公司股东权益合计 | 1,923,309,250.96 | 1,874,536,635.41 | 1,832,753,504.28 | 1,795,320,801 | | 股东权益合计 | 1,990,348,982.41 | 1,930,823,770.26 | 1,888,419,999.02 | 1,852,257,846.44 | | 负债和股东权益合计 | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.2 |
| 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 | 8,703,937,057.5 | 5,659,455,427.34 | 2,908,085,111.74 | 10,493,018,028.9 | | 经营活动现金流出小计 | 8,669,733,215.32 | 5,682,245,392.57 | 2,990,446,255.32 | 10,318,015,269.62 | | 经营活动产生的现金流量净额 | 34,203,842.18 | -22,789,965.23 | -82,361,143.58 | 175,002,759.28 | | 投资活动现金流入小计 | 7,260,124.97 | 2,397,438.48 | 321,848.48 | 21,868,300.88 | | 投资活动现金流出小计 | 77,452,969 | 38,492,833.81 | 19,915,307.55 | 113,311,459.99 | | 投资活动产生的现金流量净额 | -70,192,844.03 | -36,095,395.33 | -19,593,459.07 | -91,443,159.11 | | 筹资活动现金流入小计 | 5,188,664,606.45 | 2,906,185,373.91 | 1,130,304,695.95 | 4,330,662,947.85 | | 筹资活动现金流出小计 | 5,336,774,052.08 | 3,046,078,000.38 | 1,202,756,820.4 | 4,729,558,724.01 | | 筹资活动产生的现金流量净额 | -148,109,445.63 | -139,892,626.47 | -72,452,124.45 | -398,895,776.16 | | 汇率变动对现金及现金等价物的影响 | 100,591.17 | -1,606,919.88 | -1,381,806.99 | -6,753,869.73 | | 现金及现金等价物净增加额 | -183,997,856.31 | -200,384,906.91 | -175,788,534.09 | -322,090,045.72 | | 期末现金及现金等价物余额 | 608,391,142.01 | 592,004,091.41 | 624,600,464.23 | 792,388,998.32 |
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