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截至第三季度实现净利润1.50亿元，每股收益0.55元。
截至第三季度最新股东权益165867.87万元，未分配利润90710.83万元。
截至第三季度最新总资产518372.61万元，负债352504.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,601,003,365.79 | 1,758,992,822.22 | 752,199,793.92 | 3,904,518,500.93 | | 营业总成本 | 2,435,202,050.19 | 1,613,655,489.95 | 685,005,755.69 | 3,562,569,005.1 | | 营业利润 | 166,571,886.6 | 158,783,793.78 | 78,813,387.13 | 331,477,415.84 | | 利润总额 | 166,989,258.79 | 159,931,892.26 | 79,746,982.11 | 335,165,456.29 | | 净利润 | 150,036,017.74 | 143,282,563.94 | 67,885,186.76 | 305,365,142.17 | | 其他综合收益 | -5,613.91 | 3,302.78 | 556.78 | 2,770.85 | | 综合收益总额 | 150,030,403.83 | 143,285,866.72 | 67,885,743.54 | 305,367,913.02 |
| 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 | 4,170,074,512.56 | 4,177,140,609.42 | 4,327,583,839.94 | 4,223,918,556.55 | | 非流动资产合计 | 1,013,651,539.35 | 1,032,552,960.7 | 1,035,781,930.85 | 1,058,044,769.11 | | 资产总计 | 5,183,726,051.91 | 5,209,693,570.12 | 5,363,365,770.79 | 5,281,963,325.66 | | 流动负债合计 | 2,811,080,755.4 | 2,275,934,631.88 | 2,378,149,347.47 | 2,455,682,650.45 | | 非流动负债合计 | 713,966,561.06 | 1,271,504,739.91 | 1,307,524,372.67 | 1,216,567,274.79 | | 负债合计 | 3,525,047,316.46 | 3,547,439,371.79 | 3,685,673,720.14 | 3,672,249,925.24 | | 归属于母公司股东权益合计 | 1,633,411,038.36 | 1,629,730,415.27 | 1,645,799,445.08 | 1,578,534,440.65 | | 股东权益合计 | 1,658,678,735.45 | 1,662,254,198.33 | 1,677,692,050.65 | 1,609,713,400.42 | | 负债和股东权益合计 | 5,183,726,051.91 | 5,209,693,570.12 | 5,363,365,770.79 | 5,281,963,325.66 |
| 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 | 2,955,884,868.91 | 1,972,889,947.92 | 955,701,218.97 | 3,556,646,392.71 | | 经营活动现金流出小计 | 2,962,631,926.12 | 2,067,293,932.71 | 969,088,859.95 | 3,139,462,609.29 | | 经营活动产生的现金流量净额 | -6,747,057.21 | -94,403,984.79 | -13,387,640.98 | 417,183,783.42 | | 投资活动现金流入小计 | 45,518,783.92 | 22,831,808.9 | 15,042,660.7 | 66,686,761.66 | | 投资活动现金流出小计 | 80,087,550.98 | 69,412,059.51 | 32,110,956.96 | 132,433,830.56 | | 投资活动产生的现金流量净额 | -34,568,767.06 | -46,580,250.61 | -17,068,296.26 | -65,747,068.9 | | 筹资活动现金流入小计 | 603,261,640.96 | 554,980,618.77 | 454,240,079.31 | 613,668,664.33 | | 筹资活动现金流出小计 | 859,289,694.09 | 574,621,785.71 | 367,398,660.1 | 785,858,802.54 | | 筹资活动产生的现金流量净额 | -256,028,053.13 | -19,641,166.94 | 86,841,419.21 | -172,190,138.21 | | 汇率变动对现金及现金等价物的影响 | -196,340.77 | 37,377.22 | 4,139.81 | 400,158.5 | | 现金及现金等价物净增加额 | -297,540,218.17 | -160,588,025.12 | 56,389,621.78 | 179,646,734.81 | | 期末现金及现金等价物余额 | 396,056,376.2 | 533,008,569.25 | 749,986,216.15 | 693,596,594.37 |
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