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截至第三季度实现净利润3.82亿元，每股收益1.01元。
截至第三季度最新股东权益525118.25万元，未分配利润266332.65万元。
截至第三季度最新总资产1021850.50万元，负债496732.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,735,714,533.77 | 2,372,426,423.07 | 1,059,003,670.83 | 4,598,657,325.97 | | 营业总成本 | 3,555,731,630.72 | 2,257,709,791.97 | 1,026,262,016.41 | 4,239,379,583.3 | | 营业利润 | 400,521,768.92 | 276,446,466.48 | 113,307,449.82 | 588,114,539.09 | | 利润总额 | 402,653,455.43 | 278,479,108.02 | 113,375,858.51 | 588,956,667.68 | | 净利润 | 381,622,308.72 | 254,625,317.05 | 102,593,308.7 | 535,754,813.48 | | 其他综合收益 | -7,057,107.76 | -21,254,017.86 | -5,354,422.2 | 10,895,464.86 | | 综合收益总额 | 374,565,200.96 | 233,371,299.19 | 97,238,886.5 | 546,650,278.34 |
| 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 | 4,174,472,987.05 | 4,215,407,023.25 | 3,995,122,413.64 | 4,105,532,948.39 | | 非流动资产合计 | 6,044,031,979.81 | 5,932,231,036.36 | 6,130,505,873.1 | 6,023,317,551.44 | | 资产总计 | 10,218,504,966.86 | 10,147,638,059.61 | 10,125,628,286.74 | 10,128,850,499.83 | | 流动负债合计 | 4,363,303,531.36 | 4,468,286,487.81 | 4,513,324,069.41 | 4,634,888,929.55 | | 非流动负债合计 | 604,018,929.65 | 569,497,288.91 | 474,858,780.21 | 453,900,638.32 | | 负债合计 | 4,967,322,461.01 | 5,037,783,776.72 | 4,988,182,849.62 | 5,088,789,567.87 | | 归属于母公司股东权益合计 | 5,252,309,283.4 | 5,108,298,178.01 | 5,136,007,604.27 | 5,036,827,961.76 | | 股东权益合计 | 5,251,182,505.85 | 5,109,854,282.89 | 5,137,445,437.12 | 5,040,060,931.96 | | 负债和股东权益合计 | 10,218,504,966.86 | 10,147,638,059.61 | 10,125,628,286.74 | 10,128,850,499.83 |
| 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 | 2,272,553,812.91 | 1,791,953,861.73 | 827,578,388.39 | 3,479,140,385.06 | | 经营活动现金流出小计 | 2,063,403,883.06 | 1,637,068,532.53 | 798,615,592.59 | 3,674,817,815.59 | | 经营活动产生的现金流量净额 | 209,149,929.85 | 154,885,329.2 | 28,962,795.8 | -195,677,430.53 | | 投资活动现金流入小计 | 158,483,158.53 | 157,102,613.97 | 1,157,839.17 | 315,508,038.23 | | 投资活动现金流出小计 | 324,459,998.92 | 189,360,347.16 | 113,956,775.78 | 591,597,842.69 | | 投资活动产生的现金流量净额 | -165,976,840.39 | -32,257,733.19 | -112,798,936.61 | -276,089,804.46 | | 筹资活动现金流入小计 | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.7 | 2,161,608,718.82 | | 筹资活动现金流出小计 | 1,529,869,300.59 | 1,011,274,606.19 | 79,611,042.17 | 1,854,397,438.05 | | 筹资活动产生的现金流量净额 | -211,637,386.72 | -149,684,083.63 | -37,977,168.47 | 307,211,280.77 | | 汇率变动对现金及现金等价物的影响 | -692,255.05 | -749,245.85 | -454,289.87 | 579,290.29 | | 现金及现金等价物净增加额 | -169,156,552.31 | -27,805,733.47 | -122,267,599.15 | -163,976,663.93 | | 期末现金及现金等价物余额 | 230,255,053.27 | 334,570,001.34 | 277,127,635.15 | 362,375,734.81 |
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