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截至第三季度实现净利润2.89亿元，每股收益2.41元。
截至第三季度最新股东权益641247.00万元，未分配利润102942.90万元。
截至第三季度最新总资产698444.17万元，负债57197.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,473,122,980.16 | 1,531,397,900.65 | 653,188,332.52 | 2,176,277,305.68 | | 营业总成本 | 2,205,534,568.04 | 1,392,623,877.36 | 631,919,953.76 | 2,067,277,481.48 | | 营业利润 | 288,968,030.81 | 148,075,022.42 | 27,478,978.75 | 126,570,620.68 | | 利润总额 | 289,107,542.21 | 148,212,509.15 | 27,611,978.75 | 124,376,823.46 | | 净利润 | 289,100,444.05 | 147,640,191.41 | 27,602,889.78 | 123,625,456.63 | | 其他综合收益 | -446,745.44 | 271,254.99 | 67,707.21 | 645,044.49 | | 综合收益总额 | 288,653,698.61 | 147,911,446.4 | 27,670,596.99 | 124,270,501.12 |
| 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 | 6,301,819,249.85 | 6,195,531,868.77 | 5,873,869,616.93 | 5,953,164,207.03 | | 非流动资产合计 | 682,622,471.41 | 608,662,950.65 | 602,880,495.27 | 598,212,235.34 | | 资产总计 | 6,984,441,721.26 | 6,804,194,819.42 | 6,476,750,112.2 | 6,551,376,442.37 | | 流动负债合计 | 559,906,680.04 | 566,375,156.26 | 357,181,468.93 | 443,696,148.59 | | 非流动负债合计 | 12,065,035.57 | 11,892,453.4 | 11,900,462.09 | 10,508,211.04 | | 负债合计 | 571,971,715.61 | 578,267,609.66 | 369,081,931.02 | 454,204,359.63 | | 归属于母公司股东权益合计 | 6,412,470,005.65 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 | | 股东权益合计 | 6,412,470,005.65 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 | | 负债和股东权益合计 | 6,984,441,721.26 | 6,804,194,819.42 | 6,476,750,112.2 | 6,551,376,442.37 |
| 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 | 2,645,369,688.01 | 1,624,451,473.24 | 706,007,854.6 | 2,296,498,127.51 | | 经营活动现金流出小计 | 2,398,837,983.37 | 1,509,525,338.44 | 802,836,328.31 | 1,826,764,545.32 | | 经营活动产生的现金流量净额 | 246,531,704.64 | 114,926,134.8 | -96,828,473.71 | 469,733,582.19 | | 投资活动现金流入小计 | 7,122,421,365.58 | 4,506,986,447.98 | 1,560,598,748.56 | 8,473,521,384 | | 投资活动现金流出小计 | 6,700,449,460.06 | 4,172,695,428.93 | 1,828,259,067.06 | 8,122,629,476.1 | | 投资活动产生的现金流量净额 | 421,971,905.52 | 334,291,019.05 | -267,660,318.5 | 350,891,907.9 | | 筹资活动现金流入小计 | 52,429,427.76 | 21,403,381.67 | 20,000,000 | 14,577,120.03 | | 筹资活动现金流出小计 | 66,896,211.06 | 56,460,306.9 | 37,700,688.92 | 158,027,109.99 | | 筹资活动产生的现金流量净额 | -14,466,783.3 | -35,056,925.23 | -17,700,688.92 | -143,449,989.96 | | 汇率变动对现金及现金等价物的影响 | -6,126,164.09 | 9,645,377.68 | 2,319,376.26 | 12,679,595.01 | | 现金及现金等价物净增加额 | 647,910,662.77 | 423,805,606.3 | -379,870,104.87 | 689,855,095.14 | | 期末现金及现金等价物余额 | 3,182,612,434.05 | 2,958,507,377.58 | 2,154,831,666.41 | 2,534,701,771.28 |
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