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截至第三季度实现净利润2.66亿元，每股收益0.61元。
截至第三季度最新股东权益330153.14万元，未分配利润211147.62万元。
截至第三季度最新总资产632841.90万元，负债302688.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,675,178,803.1 | 2,212,109,228.33 | 820,023,907.44 | 6,116,473,047.4 | | 营业总成本 | 3,418,870,763.79 | 2,063,507,425.32 | 799,141,000.82 | 5,399,043,143.57 | | 营业利润 | 280,239,956.18 | 162,432,975.17 | 49,596,179.67 | 619,370,335.83 | | 利润总额 | 281,982,529.38 | 162,577,483.32 | 48,910,052.1 | 622,437,143.56 | | 净利润 | 266,177,284.36 | 148,760,761.3 | 47,221,342.54 | 595,066,026.42 | | 其他综合收益 | 4,814,211.8 | -70,305.99 | -2,194,760.61 | 2,717,491.22 | | 综合收益总额 | 270,991,496.16 | 148,690,455.31 | 45,026,581.93 | 597,783,517.64 |
| 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 | 3,159,913,097.84 | 2,853,441,457.69 | 2,754,214,192.31 | 3,469,117,546.61 | | 非流动资产合计 | 3,168,505,868.51 | 3,026,087,348.8 | 2,943,537,457.7 | 2,917,689,610.49 | | 资产总计 | 6,328,418,966.35 | 5,879,528,806.49 | 5,697,751,650.01 | 6,386,807,157.1 | | 流动负债合计 | 2,712,758,486.46 | 2,451,505,114.84 | 2,068,488,428.68 | 2,860,575,219.89 | | 非流动负债合计 | 314,129,033.79 | 270,980,120.86 | 281,543,277.31 | 238,004,933.38 | | 负债合计 | 3,026,887,520.25 | 2,722,485,235.7 | 2,350,031,705.99 | 3,098,580,153.27 | | 归属于母公司股东权益合计 | 3,301,531,446.1 | 3,157,043,570.79 | 3,347,719,944.02 | 3,288,227,003.83 | | 股东权益合计 | 3,301,531,446.1 | 3,157,043,570.79 | 3,347,719,944.02 | 3,288,227,003.83 | | 负债和股东权益合计 | 6,328,418,966.35 | 5,879,528,806.49 | 5,697,751,650.01 | 6,386,807,157.1 |
| 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 | 4,408,077,360.64 | 2,629,655,216.93 | 1,061,848,855.27 | 6,566,404,978.37 | | 经营活动现金流出小计 | 4,379,646,550.01 | 2,886,408,292.96 | 1,635,879,605.27 | 5,810,002,697.25 | | 经营活动产生的现金流量净额 | 28,430,810.63 | -256,753,076.03 | -574,030,750 | 756,402,281.12 | | 投资活动现金流入小计 | 2,274,989,124.13 | 1,555,251,058.59 | 1,099,802,403.86 | 3,642,046,570.51 | | 投资活动现金流出小计 | 2,165,263,337.45 | 1,156,670,676.23 | 803,316,876.44 | 4,077,901,029.34 | | 投资活动产生的现金流量净额 | 109,725,786.68 | 398,580,382.36 | 296,485,527.42 | -435,854,458.83 | | 筹资活动现金流入小计 | 380,274,318.81 | 252,959,292 | 152,959,292 | 592,239,487.48 | | 筹资活动现金流出小计 | 456,206,913.41 | 316,672,405.44 | 2,066,332.64 | 898,823,917.72 | | 筹资活动产生的现金流量净额 | -75,932,594.6 | -63,713,113.44 | 150,892,959.36 | -306,584,430.24 | | 汇率变动对现金及现金等价物的影响 | -2,671,154.71 | 147,352.01 | 221,591.9 | 3,324,711.7 | | 现金及现金等价物净增加额 | 59,552,848 | 78,261,544.9 | -126,430,671.32 | 17,288,103.75 | | 期末现金及现金等价物余额 | 538,336,493.97 | 557,045,190.87 | 352,352,974.65 | 478,783,645.97 |
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