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截至第三季度实现净利润2.05亿元，每股收益0.33元。
截至第三季度最新股东权益450271.08万元，未分配利润272206.49万元。
截至第三季度最新总资产611534.30万元，负债161263.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,868,472,643.82 | 1,979,808,079.33 | 861,534,610.79 | 4,174,125,742.67 | | 营业总成本 | 2,648,769,351.19 | 1,805,862,796.61 | 787,374,551.48 | 3,763,418,725.11 | | 营业利润 | 263,934,755.93 | 206,281,598.7 | 89,702,047.25 | 499,566,830 | | 利润总额 | 265,226,810.9 | 207,512,473.98 | 91,127,926.73 | 498,476,397.84 | | 净利润 | 205,129,633.76 | 171,453,669.74 | 75,310,917.79 | 409,484,305.35 | | 其他综合收益 | 2,903,795.77 | 1,324,887.63 | 993,315.16 | -43,324,419.78 | | 综合收益总额 | 208,033,429.53 | 172,778,557.37 | 76,304,232.95 | 366,159,885.57 |
| 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 | 3,888,544,635.74 | 3,725,927,225.37 | 3,572,573,506.07 | 3,380,139,274.04 | | 非流动资产合计 | 2,226,798,362.34 | 2,230,430,530.43 | 2,276,000,104.26 | 2,333,813,536.59 | | 资产总计 | 6,115,342,998.08 | 5,956,357,755.8 | 5,848,573,610.33 | 5,713,952,810.63 | | 流动负债合计 | 1,310,209,877.88 | 1,162,601,719.11 | 998,540,913.82 | 974,754,863.9 | | 非流动负债合计 | 302,422,349.15 | 286,216,786.43 | 281,418,569.79 | 244,625,468.52 | | 负债合计 | 1,612,632,227.03 | 1,448,818,505.54 | 1,279,959,483.61 | 1,219,380,332.42 | | 归属于母公司股东权益合计 | 4,170,432,089.07 | 4,182,139,365.26 | 4,243,716,172.93 | 4,169,276,137.51 | | 股东权益合计 | 4,502,710,771.05 | 4,507,539,250.26 | 4,568,614,126.72 | 4,494,572,478.21 | | 负债和股东权益合计 | 6,115,342,998.08 | 5,956,357,755.8 | 5,848,573,610.33 | 5,713,952,810.63 |
| 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 | 3,943,689,802.5 | 2,689,030,491.5 | 1,178,951,881.64 | 5,151,551,940 | | 经营活动现金流出小计 | 3,499,166,940.42 | 2,314,521,740.51 | 1,098,495,521.07 | 4,782,009,700.82 | | 经营活动产生的现金流量净额 | 444,522,862.08 | 374,508,750.99 | 80,456,360.57 | 369,542,239.18 | | 投资活动现金流入小计 | 4,685,174,938.87 | 3,024,381,958.19 | 1,513,701,526.23 | 5,424,253,945.48 | | 投资活动现金流出小计 | 4,977,507,290.54 | 3,143,309,184.39 | 1,531,387,573.83 | 5,851,519,284.41 | | 投资活动产生的现金流量净额 | -292,332,351.67 | -118,927,226.2 | -17,686,047.6 | -427,265,338.93 | | 筹资活动现金流入小计 | 55,883,272.32 | 36,568,742.32 | 39,333,429.32 | 86,332,341.56 | | 筹资活动现金流出小计 | 222,326,363 | 188,172,375.76 | 7,134,660.62 | 256,663,010.1 | | 筹资活动产生的现金流量净额 | -166,443,090.68 | -151,603,633.44 | 32,198,768.7 | -170,330,668.54 | | 汇率变动对现金及现金等价物的影响 | 1,377,300.45 | 172,781.75 | -12,295.3 | 2,525,421.52 | | 现金及现金等价物净增加额 | -12,875,279.82 | 104,150,673.1 | 94,956,786.37 | -225,528,346.77 | | 期末现金及现金等价物余额 | 772,601,638.45 | 889,627,591.37 | 880,433,704.64 | 785,476,918.27 |
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