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截至第三季度实现净利润3.57亿元，每股收益0.39元。
截至第三季度最新股东权益403298.36万元，未分配利润113447.13万元。
截至第三季度最新总资产915003.90万元，负债511705.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,666,958,713.84 | 3,279,482,998.21 | 1,798,732,648.44 | 6,146,721,439.54 | | 营业总成本 | 4,545,910,874.37 | 3,176,523,878.63 | 1,738,362,575.97 | 5,907,664,138.07 | | 营业利润 | 372,540,378.91 | 320,166,014.61 | 80,583,215.16 | 272,133,452.46 | | 利润总额 | 372,328,111.64 | 320,915,470.53 | 80,919,131.21 | 272,975,170.25 | | 净利润 | 356,919,215.41 | 306,710,702.1 | 70,966,706.12 | 256,787,289.15 | | 其他综合收益 | -2,431,348.64 | -2,431,348.64 | - | -5,149,302.51 | | 综合收益总额 | 354,487,866.77 | 304,279,353.46 | 70,966,706.12 | 251,637,986.64 |
| 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 | 4,203,339,916.12 | 3,907,510,944.5 | 3,739,471,654.83 | 3,647,794,413.96 | | 非流动资产合计 | 4,946,699,079.03 | 4,935,820,428.59 | 5,175,435,154.16 | 5,154,637,083.91 | | 资产总计 | 9,150,038,995.15 | 8,843,331,373.09 | 8,914,906,808.99 | 8,802,431,497.87 | | 流动负债合计 | 3,490,459,778.07 | 3,251,157,052.72 | 3,467,439,679.26 | 3,517,330,698.7 | | 非流动负债合计 | 1,626,595,588.43 | 1,602,702,369.05 | 1,634,809,149.67 | 1,543,752,423.35 | | 负债合计 | 5,117,055,366.5 | 4,853,859,421.77 | 5,102,248,828.93 | 5,061,083,122.05 | | 归属于母公司股东权益合计 | 3,893,469,477.55 | 3,853,070,230.1 | 3,679,345,474.07 | 3,611,695,001.53 | | 股东权益合计 | 4,032,983,628.65 | 3,989,471,951.32 | 3,812,657,980.06 | 3,741,348,375.82 | | 负债和股东权益合计 | 9,150,038,995.15 | 8,843,331,373.09 | 8,914,906,808.99 | 8,802,431,497.87 |
| 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 | 3,786,030,177.32 | 2,582,033,038.63 | 1,322,433,200.6 | 5,545,717,032.85 | | 经营活动现金流出小计 | 3,381,315,919.52 | 2,398,305,563.86 | 1,159,583,913.34 | 4,941,711,331 | | 经营活动产生的现金流量净额 | 404,714,257.8 | 183,727,474.77 | 162,849,287.26 | 604,005,701.85 | | 投资活动现金流入小计 | 20,153,581.09 | 165,754.2 | 110,000 | 2,168,695.23 | | 投资活动现金流出小计 | 196,879,757.19 | 133,602,601.02 | 94,646,998.13 | 371,943,805.73 | | 投资活动产生的现金流量净额 | -176,726,176.1 | -133,436,846.82 | -94,536,998.13 | -369,775,110.5 | | 筹资活动现金流入小计 | 921,355,157.81 | 497,476,969.39 | 270,121,151.64 | 2,248,783,094.1 | | 筹资活动现金流出小计 | 1,109,657,070.22 | 569,801,699.96 | 328,516,673.91 | 2,342,706,377.04 | | 筹资活动产生的现金流量净额 | -188,301,912.41 | -72,324,730.57 | -58,395,522.27 | -93,923,282.94 | | 汇率变动对现金及现金等价物的影响 | 5,692,870.33 | 7,874,237.32 | 130,120.26 | 2,700,019.76 | | 现金及现金等价物净增加额 | 45,379,039.62 | -14,159,865.3 | 10,046,887.12 | 143,007,328.17 | | 期末现金及现金等价物余额 | 575,424,936.99 | 515,886,032.07 | 540,092,784.49 | 530,045,897.37 |
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