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截至第三季度实现净利润3.99亿元，每股收益0.22元。
截至第三季度最新股东权益164586.84万元，未分配利润-198796.16万元。
截至第三季度最新总资产427840.97万元，负债263254.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,427,098,372.77 | 2,251,033,742.71 | 1,003,293,300.68 | 5,139,573,631.82 | | 营业总成本 | 3,214,919,958.32 | 2,133,670,040.35 | 955,356,836.52 | 4,798,272,944.43 | | 营业利润 | 363,865,713.39 | 242,973,089.89 | 111,543,370.15 | 434,352,536.28 | | 利润总额 | 436,898,997.9 | 284,653,085.29 | 114,307,036.38 | 312,134,278.02 | | 净利润 | 398,730,389.1 | 262,286,019.49 | 103,816,167.72 | 293,796,378.24 | | 其他综合收益 | - | 0 | - | 3,835,676.49 | | 综合收益总额 | 398,730,389.1 | 262,286,019.49 | 103,816,167.72 | 297,632,054.73 |
| 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 | 2,822,239,462.23 | 2,726,313,794.11 | 2,409,385,325.84 | 2,575,210,873.39 | | 非流动资产合计 | 1,456,170,275.99 | 1,445,221,118.27 | 1,441,899,454.55 | 1,447,770,163.14 | | 资产总计 | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 | 4,022,981,036.53 | | 流动负债合计 | 2,478,252,288.65 | 2,481,666,853.72 | 2,219,420,864.93 | 2,512,113,669.45 | | 非流动负债合计 | 154,289,038.81 | 155,419,287.78 | 155,884,996.36 | 157,217,445.41 | | 负债合计 | 2,632,541,327.46 | 2,637,086,141.5 | 2,375,305,861.29 | 2,669,331,114.86 | | 归属于母公司股东权益合计 | 1,370,001,165.95 | 1,256,344,977.99 | 1,132,181,475.29 | 1,058,163,759.09 | | 股东权益合计 | 1,645,868,410.76 | 1,534,448,770.88 | 1,475,978,919.1 | 1,353,649,921.67 | | 负债和股东权益合计 | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 | 4,022,981,036.53 |
| 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 | 4,498,789,888.16 | 2,845,867,650.6 | 1,388,758,190.92 | 6,534,397,400.45 | | 经营活动现金流出小计 | 3,685,322,375.68 | 2,346,496,400.56 | 1,210,689,440.2 | 5,683,605,928.52 | | 经营活动产生的现金流量净额 | 813,467,512.48 | 499,371,250.04 | 178,068,750.72 | 850,791,471.93 | | 投资活动现金流入小计 | 206,858,785.7 | 119,331,908.58 | 6,000 | 109,548,151.11 | | 投资活动现金流出小计 | 113,806,079.58 | 103,528,702.53 | 57,031,665 | 178,177,401.86 | | 投资活动产生的现金流量净额 | 93,052,706.12 | 15,803,206.05 | -57,025,665 | -68,629,250.75 | | 筹资活动现金流入小计 | 360,000,000 | 360,000,000 | - | 458,937,907.6 | | 筹资活动现金流出小计 | 581,613,404.23 | 432,338,425.93 | 6,507,053.05 | 1,030,634,859.59 | | 筹资活动产生的现金流量净额 | -221,613,404.23 | -72,338,425.93 | -6,507,053.05 | -571,696,951.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -48,078.44 | | 现金及现金等价物净增加额 | 684,906,814.37 | 442,836,030.16 | 114,536,032.67 | 210,417,190.75 | | 期末现金及现金等价物余额 | 2,223,148,781.21 | 1,981,077,997 | 1,652,777,999.51 | 1,538,241,966.84 |
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