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截至第三季度实现净利润1.67亿元，每股收益0.12元。
截至第三季度最新股东权益482688.71万元，未分配利润150667.00万元。
截至第三季度最新总资产697736.94万元，负债215048.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,011,912,771.77 | 2,890,065,070.35 | 1,425,259,492.75 | 5,263,803,582.33 | | 营业总成本 | 3,846,318,904.01 | 2,755,592,725.24 | 1,360,336,188.19 | 5,134,674,971.97 | | 营业利润 | 183,850,022.56 | 133,294,414.49 | 64,292,457.04 | 245,623,769.66 | | 利润总额 | 185,450,834.6 | 134,147,760.89 | 65,507,361.15 | 250,552,804.82 | | 净利润 | 167,102,441.74 | 121,485,682.83 | 58,582,220.49 | 228,275,125.2 | | 其他综合收益 | -115,394.85 | 52,664.82 | 12,845.53 | 129,133.08 | | 综合收益总额 | 166,987,046.89 | 121,538,347.65 | 58,595,066.02 | 228,404,258.28 |
| 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 | 5,454,264,720.82 | 5,252,471,216.52 | 5,496,848,070.52 | 6,495,690,280.64 | | 非流动资产合计 | 1,523,104,714.05 | 1,393,487,906.5 | 1,373,585,812.96 | 1,254,304,389.61 | | 资产总计 | 6,977,369,434.87 | 6,645,959,123.02 | 6,870,433,883.48 | 7,749,994,670.25 | | 流动负债合计 | 1,923,087,971.19 | 1,726,111,168.12 | 1,988,761,531.24 | 2,773,049,114.22 | | 非流动负债合计 | 227,394,329.87 | 137,199,520.33 | 100,128,839.21 | 253,997,109.02 | | 负债合计 | 2,150,482,301.06 | 1,863,310,688.45 | 2,088,890,370.45 | 3,027,046,223.24 | | 归属于母公司股东权益合计 | 4,708,427,054.98 | 4,663,670,581.89 | 4,669,451,828.92 | 4,609,423,436.03 | | 股东权益合计 | 4,826,887,133.81 | 4,782,648,434.57 | 4,781,543,513.03 | 4,722,948,447.01 | | 负债和股东权益合计 | 6,977,369,434.87 | 6,645,959,123.02 | 6,870,433,883.48 | 7,749,994,670.25 |
| 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 | 4,168,859,986.63 | 2,610,653,540.39 | 1,403,518,139.3 | 5,934,477,012.13 | | 经营活动现金流出小计 | 4,438,049,752.51 | 2,911,928,290.22 | 1,834,163,904.64 | 5,472,877,355.58 | | 经营活动产生的现金流量净额 | -269,189,765.88 | -301,274,749.83 | -430,645,765.34 | 461,599,656.55 | | 投资活动现金流入小计 | 1,371,958,312.89 | 1,217,863,445.1 | 630,058,330 | 198,698,831.64 | | 投资活动现金流出小计 | 2,213,475,024.46 | 1,699,659,139.35 | 765,067,110.95 | 772,355,551.35 | | 投资活动产生的现金流量净额 | -841,516,711.57 | -481,795,694.25 | -135,008,780.95 | -573,656,719.71 | | 筹资活动现金流入小计 | 157,519,296.6 | 64,738,372.11 | 9,128,372.11 | 60,685,336.15 | | 筹资活动现金流出小计 | 312,083,899.37 | 288,399,077.1 | 168,087,520.18 | 248,182,145.41 | | 筹资活动产生的现金流量净额 | -154,564,602.77 | -223,660,704.99 | -158,959,148.07 | -187,496,809.26 | | 汇率变动对现金及现金等价物的影响 | -67,283.75 | 29,630.49 | 1,526.44 | -368,743.53 | | 现金及现金等价物净增加额 | -1,265,338,363.97 | -1,006,701,518.58 | -724,612,167.92 | -299,922,615.95 | | 期末现金及现金等价物余额 | 825,061,095.01 | 1,083,697,940.4 | 1,365,787,291.06 | 2,090,399,458.98 |
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