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截至第三季度实现净利润1.57亿元，每股收益0.81元。
截至第三季度最新股东权益355018.89万元，未分配利润121894.87万元。
截至第三季度最新总资产1176849.34万元，负债821830.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,627,399,218.97 | 2,394,792,191.73 | 1,047,962,891.87 | 4,804,512,316.57 | | 营业总成本 | 3,491,282,341.34 | 2,312,071,363.9 | 1,040,424,377.69 | 4,511,875,310.29 | | 营业利润 | 152,319,135.29 | 144,995,776.88 | 35,218,653.85 | 292,525,248.32 | | 利润总额 | 149,316,867.94 | 143,007,475.62 | 34,635,841.09 | 292,063,879.8 | | 净利润 | 156,938,235.6 | 144,459,209.87 | 37,701,454.75 | 320,215,003.37 | | 其他综合收益 | -791,961.03 | 34,559.29 | 167,819.74 | -183,972.54 | | 综合收益总额 | 156,146,274.57 | 144,493,769.16 | 37,869,274.49 | 320,031,030.83 |
| 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 | 9,082,073,389.38 | 8,523,207,661.43 | 8,397,358,897.6 | 8,555,453,860.58 | | 非流动资产合计 | 2,686,420,045.22 | 2,433,420,624.97 | 2,399,919,241.57 | 2,329,203,134.62 | | 资产总计 | 11,768,493,434.6 | 10,956,628,286.4 | 10,797,278,139.17 | 10,884,656,995.2 | | 流动负债合计 | 7,495,610,379.29 | 7,709,458,324.23 | 7,785,737,118.54 | 7,993,270,041.56 | | 非流动负债合计 | 722,694,110.22 | 766,017,484.33 | 632,185,317.46 | 548,689,850.84 | | 负债合计 | 8,218,304,489.51 | 8,475,475,808.56 | 8,417,922,436 | 8,541,959,892.4 | | 归属于母公司股东权益合计 | 3,559,891,583.61 | 2,490,795,968.65 | 2,385,354,698.67 | 2,345,035,767.33 | | 股东权益合计 | 3,550,188,945.09 | 2,481,152,477.84 | 2,379,355,703.17 | 2,342,697,102.8 | | 负债和股东权益合计 | 11,768,493,434.6 | 10,956,628,286.4 | 10,797,278,139.17 | 10,884,656,995.2 |
| 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 | 2,834,638,943.3 | 1,991,458,482.99 | 648,025,507.19 | 5,085,756,110.62 | | 经营活动现金流出小计 | 3,685,448,042.75 | 2,681,090,586.89 | 1,528,738,551.39 | 6,078,821,092.67 | | 经营活动产生的现金流量净额 | -850,809,099.45 | -689,632,103.9 | -880,713,044.2 | -993,064,982.05 | | 投资活动现金流入小计 | 245,773,701.44 | 140,148,526.78 | 57,136,844.64 | 1,033,454,688.98 | | 投资活动现金流出小计 | 1,208,934,730.54 | 422,940,042.33 | 186,084,922.35 | 1,557,073,763.58 | | 投资活动产生的现金流量净额 | -963,161,029.1 | -282,791,515.55 | -128,948,077.71 | -523,619,074.6 | | 筹资活动现金流入小计 | 3,920,808,335.11 | 2,300,998,977.32 | 1,274,998,702.75 | 3,279,561,709.17 | | 筹资活动现金流出小计 | 1,972,628,082.44 | 1,127,876,318.84 | 518,266,252.44 | 2,305,171,336.73 | | 筹资活动产生的现金流量净额 | 1,948,180,252.67 | 1,173,122,658.48 | 756,732,450.31 | 974,390,372.44 | | 汇率变动对现金及现金等价物的影响 | -1,139,618.94 | 175,902.06 | -162,693.46 | 2,031,971.74 | | 现金及现金等价物净增加额 | 133,070,505.18 | 200,874,941.09 | -253,091,365.06 | -540,261,712.47 | | 期末现金及现金等价物余额 | 726,479,123.41 | 794,283,559.32 | 340,317,253.17 | 593,408,618.23 |
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