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截至第三季度实现净利润3.03亿元，每股收益0.45元。
截至第三季度最新股东权益352420.25万元，未分配利润76946.13万元。
截至第三季度最新总资产926020.24万元，负债573599.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,069,291,046.37 | 2,815,483,872.96 | 1,538,453,696.06 | 4,994,153,276.73 | | 营业总成本 | 3,719,807,042.54 | 2,591,047,752.25 | 1,463,838,095.95 | 4,811,501,045.81 | | 营业利润 | 360,588,267.01 | 228,973,159.58 | 77,149,521.31 | 182,461,733.56 | | 利润总额 | 362,499,924.1 | 230,561,797.09 | 77,783,870.75 | 184,437,411.12 | | 净利润 | 302,998,351.04 | 183,412,556.42 | 65,647,325.4 | 157,147,098.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 302,998,351.04 | 183,412,556.42 | 65,647,325.4 | 157,147,098.96 |
| 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 | 5,068,896,707.27 | 4,904,262,847.42 | 4,397,004,650.5 | 4,216,716,627.19 | | 非流动资产合计 | 4,191,305,736.79 | 4,249,231,299.63 | 4,267,915,296.13 | 4,300,394,668.18 | | 资产总计 | 9,260,202,444.06 | 9,153,494,147.05 | 8,664,919,946.63 | 8,517,111,295.37 | | 流动负债合计 | 5,445,525,557.03 | 5,603,203,852.78 | 5,120,181,619.68 | 5,027,418,825.36 | | 非流动负债合计 | 290,474,343.8 | 139,387,335.89 | 167,275,988.22 | 179,926,246.54 | | 负债合计 | 5,735,999,900.83 | 5,742,591,188.67 | 5,287,457,607.9 | 5,207,345,071.9 | | 归属于母公司股东权益合计 | 3,174,826,784.57 | 3,090,960,458.38 | 3,037,387,594.08 | 2,991,194,222.04 | | 股东权益合计 | 3,524,202,543.23 | 3,410,902,958.38 | 3,377,462,338.73 | 3,309,766,223.47 | | 负债和股东权益合计 | 9,260,202,444.06 | 9,153,494,147.05 | 8,664,919,946.63 | 8,517,111,295.37 |
| 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 | 4,089,692,849.05 | 2,845,212,998.18 | 1,267,313,671.27 | 5,043,055,519.15 | | 经营活动现金流出小计 | 3,743,600,629.41 | 2,631,696,735.92 | 1,253,368,203.75 | 4,895,543,063.54 | | 经营活动产生的现金流量净额 | 346,092,219.64 | 213,516,262.26 | 13,945,467.52 | 147,512,455.61 | | 投资活动现金流入小计 | 94,124,540 | 85,190,000 | - | 344,160,185.89 | | 投资活动现金流出小计 | 145,655,206.94 | 125,099,947.07 | 42,903,056.55 | 427,296,516.92 | | 投资活动产生的现金流量净额 | -51,530,666.94 | -39,909,947.07 | -42,903,056.55 | -83,136,331.03 | | 筹资活动现金流入小计 | 4,319,787,535.85 | 3,131,121,436.81 | 2,946,867,316.91 | 4,623,669,205.1 | | 筹资活动现金流出小计 | 4,779,080,485.44 | 3,461,709,404.29 | 3,058,282,587 | 4,474,326,187.31 | | 筹资活动产生的现金流量净额 | -459,292,949.59 | -330,587,967.48 | -111,415,270.09 | 149,343,017.79 | | 汇率变动对现金及现金等价物的影响 | 6,490,166.47 | 5,375,056.02 | 1,627,568.41 | 3,737.98 | | 现金及现金等价物净增加额 | -158,241,230.42 | -151,606,596.27 | -138,745,290.71 | 213,722,880.35 | | 期末现金及现金等价物余额 | 990,278,382.96 | 996,913,017.11 | 1,009,774,322.67 | 1,148,519,613.38 |
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