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截至第三季度实现净利润3.41亿元，每股收益0.86元。
截至第三季度最新股东权益280255.46万元，未分配利润172595.72万元。
截至第三季度最新总资产458806.04万元，负债178550.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,169,130,106.63 | 5,074,558,263.81 | 3,645,604,895.39 | 7,114,575,915.74 | | 营业总成本 | 6,844,168,904.96 | 4,790,570,671.41 | 3,307,023,192.35 | 6,995,898,253.53 | | 营业利润 | 407,376,899.28 | 345,985,423.88 | 377,520,548.62 | 278,130,672.87 | | 利润总额 | 451,331,596.03 | 382,950,326.71 | 408,422,187.72 | 313,636,569.42 | | 净利润 | 341,204,254.45 | 289,672,194.92 | 308,255,630.86 | 219,789,407.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 341,204,254.45 | 289,672,194.92 | 308,255,630.86 | 219,789,407.07 |
| 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 | 3,335,996,054.94 | 3,274,064,236.86 | 3,579,457,346.04 | 4,327,351,129.71 | | 非流动资产合计 | 1,252,064,365.75 | 1,206,129,785.61 | 1,212,921,925.77 | 1,215,714,928.53 | | 资产总计 | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 | 5,543,066,058.24 | | 流动负债合计 | 1,528,046,627.21 | 1,488,640,550.77 | 1,694,194,748.5 | 2,760,268,869.2 | | 非流动负债合计 | 257,459,177.68 | 254,124,416.7 | 270,294,871.52 | 268,928,928.62 | | 负债合计 | 1,785,505,804.89 | 1,742,764,967.47 | 1,964,489,620.02 | 3,029,197,797.82 | | 归属于母公司股东权益合计 | 2,799,124,956.65 | 2,737,429,055 | 2,827,889,651.79 | 2,513,868,260.42 | | 股东权益合计 | 2,802,554,615.8 | 2,737,429,055 | 2,827,889,651.79 | 2,513,868,260.42 | | 负债和股东权益合计 | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 | 5,543,066,058.24 |
| 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 | 8,299,266,848.44 | 5,883,793,120.32 | 4,071,070,415.54 | 8,063,559,631.56 | | 经营活动现金流出小计 | 8,267,463,252.53 | 5,845,153,599.91 | 3,779,602,547.36 | 7,729,403,298.9 | | 经营活动产生的现金流量净额 | 31,803,595.91 | 38,639,520.41 | 291,467,868.18 | 334,156,332.66 | | 投资活动现金流入小计 | 2,145,286,324.64 | 2,105,350,515.11 | 1,120,537,384.93 | 4,430,016,171.06 | | 投资活动现金流出小计 | 1,891,174,799.51 | 1,801,222,817.86 | 1,057,854,115.57 | 4,709,856,809.8 | | 投资活动产生的现金流量净额 | 254,111,525.13 | 304,127,697.25 | 62,683,269.36 | -279,840,638.74 | | 筹资活动现金流入小计 | 363,165,201.24 | 360,119,521.24 | 398,862,777.76 | 1,630,417,527.78 | | 筹资活动现金流出小计 | 639,943,597.99 | 445,437,085.24 | 369,799,802.2 | 1,530,528,778.36 | | 筹资活动产生的现金流量净额 | -276,778,396.75 | -85,317,564 | 29,062,975.56 | 99,888,749.42 | | 汇率变动对现金及现金等价物的影响 | -1,763,142.77 | -1,763,142.91 | -811,294.78 | -793,872.5 | | 现金及现金等价物净增加额 | 7,373,581.52 | 255,686,510.75 | 382,402,818.32 | 153,410,570.84 | | 期末现金及现金等价物余额 | 321,980,924.57 | 570,293,853.8 | 697,010,161.37 | 314,607,343.05 |
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