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截至第三季度实现净利润2.43亿元，每股收益0.21元。
截至第三季度最新股东权益484317.02万元，未分配利润194136.97万元。
截至第三季度最新总资产722081.47万元，负债237764.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,802,117,769.62 | 2,416,452,919.61 | 1,072,962,661.16 | 6,190,005,356.82 | | 营业总成本 | 3,422,459,766.89 | 2,188,865,873.82 | 968,033,478.49 | 5,697,273,735.73 | | 营业利润 | 306,802,245.23 | 164,726,642.42 | 67,945,752.51 | 420,724,134.64 | | 利润总额 | 306,502,115.7 | 164,568,244.59 | 67,959,131.05 | 421,368,889.38 | | 净利润 | 243,323,924.33 | 130,363,419.73 | 63,518,283.87 | 346,632,491.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 243,323,924.33 | 130,363,419.73 | 63,518,283.87 | 346,632,491.81 |
| 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 | 4,075,916,783.3 | 4,201,916,052.43 | 3,911,537,839.51 | 4,149,239,822.38 | | 非流动资产合计 | 3,144,897,919.27 | 3,188,341,506.94 | 3,209,974,439.32 | 3,249,288,368.56 | | 资产总计 | 7,220,814,702.57 | 7,390,257,559.37 | 7,121,512,278.83 | 7,398,528,190.94 | | 流动负债合计 | 2,242,223,644.69 | 2,490,258,085.57 | 2,047,285,680.25 | 2,371,369,153.93 | | 非流动负债合计 | 135,420,895.33 | 141,101,485.01 | 152,043,261.56 | 149,497,378.49 | | 负债合计 | 2,377,644,540.02 | 2,631,359,570.58 | 2,199,328,941.81 | 2,520,866,532.42 | | 归属于母公司股东权益合计 | 4,838,938,738.77 | 4,723,330,417.23 | 4,888,501,408.48 | 4,824,452,103.84 | | 股东权益合计 | 4,843,170,162.55 | 4,758,897,988.79 | 4,922,183,337.02 | 4,877,661,658.52 | | 负债和股东权益合计 | 7,220,814,702.57 | 7,390,257,559.37 | 7,121,512,278.83 | 7,398,528,190.94 |
| 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 | 4,468,512,291.5 | 3,706,472,522.64 | 1,314,868,119.96 | 6,705,107,578.9 | | 经营活动现金流出小计 | 3,945,903,303.77 | 3,865,003,967.05 | 1,061,700,095.29 | 6,119,290,922.71 | | 经营活动产生的现金流量净额 | 522,608,987.73 | -158,531,444.41 | 253,168,024.67 | 585,816,656.19 | | 投资活动现金流入小计 | 253,777,648.26 | 351,455,394.96 | 137,594,659.68 | 1,575,902,755.32 | | 投资活动现金流出小计 | 441,917,599.88 | 344,176,182.44 | 295,016,847.32 | 1,690,621,094.5 | | 投资活动产生的现金流量净额 | -188,139,951.62 | 7,279,212.52 | -157,422,187.64 | -114,718,339.18 | | 筹资活动现金流入小计 | 2,725,016,681.36 | 2,045,107,250.15 | 766,447,010.19 | 1,931,277,809.13 | | 筹资活动现金流出小计 | 3,141,692,566.27 | 2,052,395,990.92 | 990,724,819.75 | 2,226,523,738.31 | | 筹资活动产生的现金流量净额 | -416,675,884.91 | -7,288,740.77 | -224,277,809.56 | -295,245,929.18 | | 汇率变动对现金及现金等价物的影响 | 12,397.56 | 17,012.53 | 14,410.64 | 3,441,629.33 | | 现金及现金等价物净增加额 | -82,194,451.24 | -158,523,960.13 | -128,517,561.89 | 179,294,017.16 | | 期末现金及现金等价物余额 | 150,195,035.18 | 73,865,526.29 | 103,871,924.53 | 232,389,486.42 |
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