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截至第三季度实现净利润2.76亿元，每股收益0.38元。
截至第三季度最新股东权益338457.16万元，未分配利润-9967.38万元。
截至第三季度最新总资产747788.89万元，负债409331.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,880,189,568.74 | 3,149,055,813.93 | 1,468,870,875.99 | 5,738,754,868.68 | | 营业总成本 | 4,543,163,653.85 | 2,869,100,523.08 | 1,372,745,347.82 | 5,268,305,887.81 | | 营业利润 | 290,689,333.99 | 246,089,599.72 | 78,547,270.61 | 407,101,314.63 | | 利润总额 | 313,378,519 | 262,480,273.4 | 83,958,355.03 | 415,249,806.94 | | 净利润 | 275,813,491.77 | 230,718,928.5 | 74,441,280.62 | 348,855,398.75 | | 其他综合收益 | -49,531,617.17 | -55,626,345.93 | -4,932,006.12 | -32,258,994.08 | | 综合收益总额 | 226,281,874.6 | 175,092,582.57 | 69,509,274.5 | 316,596,404.67 |
| 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 | 3,945,127,362.25 | 3,809,094,467.27 | 3,771,820,524.1 | 3,721,055,707.16 | | 非流动资产合计 | 3,532,761,552.96 | 3,456,534,682.23 | 3,471,224,630.43 | 3,473,538,479.07 | | 资产总计 | 7,477,888,915.21 | 7,265,629,149.5 | 7,243,045,154.53 | 7,194,594,186.23 | | 流动负债合计 | 2,794,671,365.17 | 2,633,325,801.74 | 2,615,159,115.39 | 2,860,153,185.84 | | 非流动负债合计 | 1,298,645,941.19 | 1,306,944,624.86 | 1,314,078,720.49 | 1,090,142,956.24 | | 负债合计 | 4,093,317,306.36 | 3,940,270,426.6 | 3,929,237,835.88 | 3,950,296,142.08 | | 归属于母公司股东权益合计 | 3,384,571,608.85 | 3,325,358,722.9 | 3,313,807,318.65 | 3,244,298,044.15 | | 股东权益合计 | 3,384,571,608.85 | 3,325,358,722.9 | 3,313,807,318.65 | 3,244,298,044.15 | | 负债和股东权益合计 | 7,477,888,915.21 | 7,265,629,149.5 | 7,243,045,154.53 | 7,194,594,186.23 |
| 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 | 5,094,709,752.63 | 3,250,242,800.77 | 1,455,595,816.6 | 6,234,292,167.47 | | 经营活动现金流出小计 | 5,024,882,867.55 | 3,215,451,201.71 | 1,519,707,142.28 | 5,755,684,751.83 | | 经营活动产生的现金流量净额 | 69,826,885.08 | 34,791,599.06 | -64,111,325.68 | 478,607,415.64 | | 投资活动现金流入小计 | - | - | - | 5,640,000 | | 投资活动现金流出小计 | 64,605,237.04 | 57,828,224.7 | 19,665,794.89 | 281,686,444.23 | | 投资活动产生的现金流量净额 | -64,605,237.04 | -57,828,224.7 | -19,665,794.89 | -276,046,444.23 | | 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 200,000,000 | 1,435,000,000 | | 筹资活动现金流出小计 | 406,773,884.03 | 399,189,089.98 | 259,150,161.2 | 1,793,856,260.35 | | 筹资活动产生的现金流量净额 | -206,773,884.03 | -199,189,089.98 | -59,150,161.2 | -358,856,260.35 | | 汇率变动对现金及现金等价物的影响 | -310,741.59 | 7,783,575.73 | 860,877.46 | -1,515,838.2 | | 现金及现金等价物净增加额 | -201,862,977.58 | -214,442,139.89 | -142,066,404.31 | -157,811,127.14 | | 期末现金及现金等价物余额 | 854,343,199.27 | 841,764,036.96 | 914,139,772.54 | 1,056,206,176.85 |
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