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截至第三季度实现净利润1.57亿元，每股收益0.34元。
截至第三季度最新股东权益204083.97万元，未分配利润57817.11万元。
截至第三季度最新总资产686645.84万元，负债482561.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,290,309,112.15 | 2,730,796,940.42 | 1,275,320,470.7 | 5,348,842,872.96 | | 营业总成本 | 4,187,245,227.39 | 2,663,943,379.64 | 1,251,252,859.22 | 5,216,574,760.15 | | 营业利润 | 165,306,254.85 | 106,357,133.24 | 50,511,869.34 | 146,753,719.27 | | 利润总额 | 164,002,096.35 | 105,454,405.47 | 50,001,474.97 | 146,131,282.61 | | 净利润 | 156,976,776.31 | 100,067,065.76 | 46,379,979.27 | 141,987,251.89 | | 其他综合收益 | 4,283,579.76 | -3,350,267.45 | -3,012,716.9 | 1,652,691.38 | | 综合收益总额 | 161,260,356.07 | 96,716,798.31 | 43,367,262.37 | 143,639,943.27 |
| 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 | 4,197,210,147.21 | 3,898,366,897.73 | 3,750,797,905.93 | 4,164,857,502.6 | | 非流动资产合计 | 2,669,248,278.03 | 2,602,044,725.35 | 2,458,064,672.22 | 2,383,077,687.82 | | 资产总计 | 6,866,458,425.24 | 6,500,411,623.08 | 6,208,862,578.15 | 6,547,935,190.42 | | 流动负债合计 | 3,344,595,195.33 | 3,250,812,455.92 | 3,111,808,438.25 | 3,546,199,134.47 | | 非流动负债合计 | 1,481,023,503.34 | 1,281,070,247.04 | 1,142,534,402.8 | 1,090,583,581.22 | | 负债合计 | 4,825,618,698.67 | 4,531,882,702.96 | 4,254,342,841.05 | 4,636,782,715.69 | | 归属于母公司股东权益合计 | 2,041,659,000.93 | 1,969,160,554.37 | 1,956,688,398.96 | 1,916,457,779.57 | | 股东权益合计 | 2,040,839,726.57 | 1,968,528,920.12 | 1,954,519,737.1 | 1,911,152,474.73 | | 负债和股东权益合计 | 6,866,458,425.24 | 6,500,411,623.08 | 6,208,862,578.15 | 6,547,935,190.42 |
| 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 | 4,240,523,136.41 | 2,937,214,263.35 | 1,429,699,651.7 | 4,029,300,407.35 | | 经营活动现金流出小计 | 3,822,735,516.69 | 2,543,179,788.89 | 1,164,215,147.95 | 3,882,549,610.76 | | 经营活动产生的现金流量净额 | 417,787,619.72 | 394,034,474.46 | 265,484,503.75 | 146,750,796.59 | | 投资活动现金流入小计 | 287,220,342.27 | 105,831,748.29 | 58,941,165.67 | 473,546,066.48 | | 投资活动现金流出小计 | 706,640,824.12 | 420,817,452.12 | 124,157,365.21 | 711,195,367.51 | | 投资活动产生的现金流量净额 | -419,420,481.85 | -314,985,703.83 | -65,216,199.54 | -237,649,301.03 | | 筹资活动现金流入小计 | 1,317,960,223.98 | 783,440,050.88 | 176,090,379.28 | 1,340,372,019.72 | | 筹资活动现金流出小计 | 1,469,133,087.38 | 813,778,110.78 | 266,461,661.05 | 1,725,911,589.14 | | 筹资活动产生的现金流量净额 | -151,172,863.4 | -30,338,059.9 | -90,371,281.77 | -385,539,569.42 | | 汇率变动对现金及现金等价物的影响 | 824,935.94 | 614,977.93 | 191,943.38 | 75,249.92 | | 现金及现金等价物净增加额 | -151,980,789.59 | 49,325,688.66 | 110,088,965.82 | -476,362,823.94 | | 期末现金及现金等价物余额 | 556,411,429.37 | 757,717,907.62 | 818,481,184.78 | 708,392,218.96 |
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