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截至第三季度实现净利润2.62亿元，每股收益0.38元。
截至第三季度最新股东权益414548.74万元，未分配利润173837.54万元。
截至第三季度最新总资产541902.44万元，负债127353.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,350,798,648.97 | 1,489,850,640.69 | 600,631,525.41 | 5,203,702,275.14 | | 营业总成本 | 2,156,900,843.57 | 1,341,840,294.21 | 584,702,243.87 | 4,887,843,927.17 | | 营业利润 | 266,224,822.03 | 172,036,592.19 | 30,647,131.28 | 327,938,874.69 | | 利润总额 | 266,780,580.42 | 171,995,586.3 | 30,706,987.71 | 327,534,382.31 | | 净利润 | 262,424,065.1 | 163,541,867.86 | 32,116,038.26 | 330,157,578.98 | | 其他综合收益 | -4,687,068.46 | -2,599,189.16 | 487,363.74 | -840,876.53 | | 综合收益总额 | 257,736,996.64 | 160,942,678.7 | 32,603,402 | 329,316,702.45 |
| 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 | 4,261,767,303.44 | 4,107,177,906.07 | 4,327,233,004.28 | 4,527,530,097.87 | | 非流动资产合计 | 1,157,257,047.02 | 1,151,488,565.93 | 1,146,628,599.62 | 1,038,754,405.11 | | 资产总计 | 5,419,024,350.46 | 5,258,666,472 | 5,473,861,603.9 | 5,566,284,502.98 | | 流动负债合计 | 1,250,640,274.76 | 1,163,994,252.63 | 1,374,217,542.87 | 1,407,843,931.16 | | 非流动负债合计 | 22,896,695.48 | 24,506,622.94 | 46,161,577.67 | 21,390,655.27 | | 负债合计 | 1,273,536,970.24 | 1,188,500,875.57 | 1,420,379,120.54 | 1,429,234,586.43 | | 归属于母公司股东权益合计 | 4,118,207,295.54 | 4,042,586,626.84 | 4,026,453,763.76 | 4,110,024,478.1 | | 股东权益合计 | 4,145,487,380.22 | 4,070,165,596.43 | 4,053,482,483.36 | 4,137,049,916.55 | | 负债和股东权益合计 | 5,419,024,350.46 | 5,258,666,472 | 5,473,861,603.9 | 5,566,284,502.98 |
| 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 | 2,674,605,719.4 | 1,507,343,921.84 | 645,288,418.87 | 5,575,381,889.58 | | 经营活动现金流出小计 | 2,837,652,518.71 | 1,844,841,368.81 | 944,603,103.31 | 5,128,823,229.15 | | 经营活动产生的现金流量净额 | -163,046,799.31 | -337,497,446.97 | -299,314,684.44 | 446,558,660.43 | | 投资活动现金流入小计 | 358,578,479.37 | 331,633,037.87 | 250,500,614.25 | 12,897,926.97 | | 投资活动现金流出小计 | 394,294,536 | 369,854,794.71 | 355,145,878.18 | 237,481,555.11 | | 投资活动产生的现金流量净额 | -35,716,056.63 | -38,221,756.84 | -104,645,263.93 | -224,583,628.14 | | 筹资活动现金流入小计 | 133,319,735.02 | 132,902,972.02 | 97,824,444.44 | 979,675,177.79 | | 筹资活动现金流出小计 | 396,820,673.82 | 391,128,476.02 | 137,900,740.98 | 1,452,813,536.85 | | 筹资活动产生的现金流量净额 | -263,500,938.8 | -258,225,504 | -40,076,296.54 | -473,138,359.06 | | 汇率变动对现金及现金等价物的影响 | -1,990,610.73 | -246,637.64 | -454,716.09 | 3,184,061.4 | | 现金及现金等价物净增加额 | -464,254,405.47 | -634,191,345.45 | -444,490,961 | -247,979,265.37 | | 期末现金及现金等价物余额 | 1,570,026,261.03 | 1,400,089,321.05 | 1,589,789,705.5 | 2,034,280,666.5 |
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