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截至第三季度实现净利润1.61亿元，每股收益0.21元。
截至第三季度最新股东权益838636.10万元，未分配利润419166.97万元。
截至第三季度最新总资产1172267.25万元，负债333631.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,872,092,620.04 | 1,157,686,513.95 | 358,290,921.88 | 3,591,599,697.39 | | 营业总成本 | 1,728,547,691.62 | 1,079,626,337.82 | 361,622,870.75 | 3,252,117,338.79 | | 营业利润 | 178,200,512.05 | 93,461,436.77 | 13,083,700.75 | 346,363,064.61 | | 利润总额 | 176,772,301.98 | 91,379,840.41 | 11,866,468.35 | 344,460,622.99 | | 净利润 | 161,013,215.93 | 84,684,207.31 | 4,893,090.25 | 325,888,684.17 | | 其他综合收益 | - | - | - | 4,257,192.01 | | 综合收益总额 | 161,013,215.93 | 84,684,207.31 | 3,910,201.56 | 330,145,876.18 |
| 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 | 9,428,363,338.51 | 9,307,187,962.5 | 9,103,181,311.26 | 9,537,040,861 | | 非流动资产合计 | 2,294,309,190.47 | 2,241,612,395.53 | 2,173,052,311.69 | 2,159,804,577.23 | | 资产总计 | 11,722,672,528.98 | 11,548,800,358.03 | 11,276,233,622.95 | 11,696,845,438.23 | | 流动负债合计 | 2,949,061,537.31 | 2,852,538,829.5 | 2,664,263,103.43 | 3,094,728,695.41 | | 非流动负债合计 | 387,249,961.51 | 282,040,478.09 | 278,636,605.26 | 274,368,985.99 | | 负债合计 | 3,336,311,498.82 | 3,134,579,307.59 | 2,942,899,708.69 | 3,369,097,681.4 | | 归属于母公司股东权益合计 | 8,115,325,097.18 | 8,145,815,387.47 | 8,073,259,181.56 | 8,068,655,912.82 | | 股东权益合计 | 8,386,361,030.16 | 8,414,221,050.44 | 8,333,333,914.26 | 8,327,747,756.83 | | 负债和股东权益合计 | 11,722,672,528.98 | 11,548,800,358.03 | 11,276,233,622.95 | 11,696,845,438.23 |
| 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 | 2,125,344,456.1 | 1,576,918,346.92 | 567,386,238.35 | 3,175,990,822.96 | | 经营活动现金流出小计 | 2,312,262,731.86 | 1,617,527,907.41 | 869,874,386.95 | 2,986,486,583.96 | | 经营活动产生的现金流量净额 | -186,918,275.76 | -40,609,560.49 | -302,488,148.6 | 189,504,239 | | 投资活动现金流入小计 | 189,032,168.44 | 31,938.35 | - | 763,222,137.8 | | 投资活动现金流出小计 | 369,977,762.61 | 300,507,376.04 | 47,470,191.8 | 1,092,364,297.24 | | 投资活动产生的现金流量净额 | -180,945,594.17 | -300,475,437.69 | -47,470,191.8 | -329,142,159.44 | | 筹资活动现金流入小计 | 348,849,891 | 143,618,290 | 5,000,000 | 838,532,680 | | 筹资活动现金流出小计 | 582,752,048.26 | 326,951,546.51 | 130,934,003.16 | 573,717,781.44 | | 筹资活动产生的现金流量净额 | -233,902,157.26 | -183,333,256.51 | -125,934,003.16 | 264,814,898.56 | | 汇率变动对现金及现金等价物的影响 | 110,484.92 | 30,194.6 | - | 14,050.7 | | 现金及现金等价物净增加额 | -601,655,542.27 | -524,388,060.09 | -475,892,343.56 | 125,191,028.82 | | 期末现金及现金等价物余额 | 2,085,770,183.47 | 2,163,037,665.65 | 2,211,533,382.18 | 2,687,425,725.74 |
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