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截至第三季度实现净利润2.06亿元，每股收益0.19元。
截至第三季度最新股东权益524067.50万元，未分配利润128037.93万元。
截至第三季度最新总资产800738.33万元，负债276670.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,178,179,392.26 | 3,312,943,043.66 | 1,662,465,137.73 | 5,402,448,971.14 | | 营业总成本 | 4,968,309,722.08 | 3,180,966,020.11 | 1,591,219,637.28 | 4,913,524,826.45 | | 营业利润 | 250,152,413.22 | 163,264,003.17 | 103,498,562.79 | 521,501,178.74 | | 利润总额 | 250,174,832.68 | 163,226,548.16 | 103,812,819.1 | 520,056,671.01 | | 净利润 | 205,832,599.73 | 132,980,485.45 | 81,784,866.7 | 436,441,749.31 | | 其他综合收益 | -20,668,052.6 | -17,513,510.41 | -7,783,782.93 | -6,375,644.85 | | 综合收益总额 | 185,164,547.13 | 115,466,975.04 | 74,001,083.77 | 430,066,104.46 |
| 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 | 4,865,208,391.94 | 4,705,500,076.08 | 5,460,010,701.79 | 4,856,049,050.35 | | 非流动资产合计 | 3,142,174,923.34 | 3,049,397,112.78 | 2,796,986,532.96 | 2,679,044,874.89 | | 资产总计 | 8,007,383,315.28 | 7,754,897,188.86 | 8,256,997,234.75 | 7,535,093,925.24 | | 流动负债合计 | 2,632,237,463.61 | 2,459,556,114.21 | 2,890,866,473.72 | 2,247,963,649.72 | | 非流动负债合计 | 134,470,885.69 | 136,677,335.51 | 107,533,506.16 | 103,795,490.43 | | 负债合计 | 2,766,708,349.3 | 2,596,233,449.72 | 2,998,399,979.88 | 2,351,759,140.15 | | 归属于母公司股东权益合计 | 4,806,290,943.68 | 4,747,505,463.69 | 4,903,520,209.38 | 4,847,262,821.61 | | 股东权益合计 | 5,240,674,965.98 | 5,158,663,739.14 | 5,258,597,254.87 | 5,183,334,785.09 | | 负债和股东权益合计 | 8,007,383,315.28 | 7,754,897,188.86 | 8,256,997,234.75 | 7,535,093,925.24 |
| 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 | 6,046,259,453.74 | 4,049,273,501.98 | 2,343,524,528.94 | 5,450,446,018.84 | | 经营活动现金流出小计 | 4,975,931,970.11 | 3,323,629,928.89 | 1,782,648,655.15 | 4,524,072,931.26 | | 经营活动产生的现金流量净额 | 1,070,327,483.63 | 725,643,573.09 | 560,875,873.79 | 926,373,087.58 | | 投资活动现金流入小计 | 865,756,710.97 | 532,790,439.22 | 62,005,809.73 | 1,239,176,372.2 | | 投资活动现金流出小计 | 2,523,681,109.1 | 2,131,807,871.61 | 211,165,444.33 | 1,229,471,619.3 | | 投资活动产生的现金流量净额 | -1,657,924,398.13 | -1,599,017,432.39 | -149,159,634.6 | 9,704,752.9 | | 筹资活动现金流入小计 | 1,888,706,966.98 | 1,667,882,380.03 | 757,556,470.65 | 1,357,785,098.91 | | 筹资活动现金流出小计 | 2,174,116,736 | 1,601,469,146.82 | 121,933,117.69 | 1,442,949,152.3 | | 筹资活动产生的现金流量净额 | -285,409,769.02 | 66,413,233.21 | 635,623,352.96 | -85,164,053.39 | | 汇率变动对现金及现金等价物的影响 | -8,748,745.51 | -6,319,585.55 | -718,853.73 | -36,165,167.53 | | 现金及现金等价物净增加额 | -881,755,429.03 | -813,280,211.64 | 1,046,620,738.42 | 814,748,619.56 | | 期末现金及现金等价物余额 | 1,187,450,535.65 | 1,255,925,753.04 | 3,115,826,703.1 | 2,069,205,964.68 |
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