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截至第三季度实现净利润2.31亿元，每股收益0.19元。
截至第三季度最新股东权益383380.74万元，未分配利润144971.55万元。
截至第三季度最新总资产600465.54万元，负债217084.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,893,133,772.26 | 2,756,227,180.7 | 1,410,716,600.77 | 5,817,760,114.38 | | 营业总成本 | 3,637,758,924.15 | 2,576,582,130.01 | 1,328,001,156.66 | 5,463,410,916.91 | | 营业利润 | 293,980,695.43 | 195,312,199.05 | 101,928,240.51 | 393,272,571.5 | | 利润总额 | 293,364,407.06 | 194,911,962.55 | 101,577,234.17 | 377,103,609 | | 净利润 | 230,971,980.78 | 148,994,569.93 | 75,089,388.51 | 293,695,875.73 | | 其他综合收益 | 1,231,825.22 | -25,506.37 | 37,235.88 | 350,106.38 | | 综合收益总额 | 232,203,806 | 148,969,063.56 | 75,126,624.39 | 294,045,982.11 |
| 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 | 3,448,976,085.03 | 3,370,425,768.61 | 3,549,871,088.91 | 3,452,247,698.72 | | 非流动资产合计 | 2,555,679,341.57 | 2,594,103,385.82 | 2,569,221,690.49 | 2,557,618,499.38 | | 资产总计 | 6,004,655,426.6 | 5,964,529,154.43 | 6,119,092,779.4 | 6,009,866,198.1 | | 流动负债合计 | 1,616,344,682.4 | 1,610,212,883.26 | 1,793,134,750.05 | 1,763,492,855.06 | | 非流动负债合计 | 554,503,361.3 | 524,391,143.57 | 468,784,311.2 | 463,972,363.57 | | 负债合计 | 2,170,848,043.7 | 2,134,604,026.83 | 2,261,919,061.25 | 2,227,465,218.63 | | 归属于母公司股东权益合计 | 3,301,803,793.98 | 3,237,344,774.32 | 3,291,068,009.66 | 3,241,658,386.73 | | 股东权益合计 | 3,833,807,382.9 | 3,829,925,127.6 | 3,857,173,718.15 | 3,782,400,979.47 | | 负债和股东权益合计 | 6,004,655,426.6 | 5,964,529,154.43 | 6,119,092,779.4 | 6,009,866,198.1 |
| 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 | 2,918,511,658.22 | 2,074,372,008.35 | 1,031,703,756.33 | 4,594,476,024.85 | | 经营活动现金流出小计 | 2,377,962,462.94 | 1,628,055,602.2 | 845,965,607.45 | 4,052,492,868.67 | | 经营活动产生的现金流量净额 | 540,549,195.28 | 446,316,406.15 | 185,738,148.88 | 541,983,156.18 | | 投资活动现金流入小计 | 682,535,380.8 | 456,527,705.32 | 50,781,128.65 | 289,775,603.64 | | 投资活动现金流出小计 | 975,268,009.24 | 586,175,310.17 | 200,319,914.63 | 600,981,087.93 | | 投资活动产生的现金流量净额 | -292,732,628.44 | -129,647,604.85 | -149,538,785.98 | -311,205,484.29 | | 筹资活动现金流入小计 | 326,150,000 | 150,000,000 | 150,000,000 | 571,850,000 | | 筹资活动现金流出小计 | 437,105,857.13 | 158,470,223.98 | 16,120,308.19 | 710,053,500.38 | | 筹资活动产生的现金流量净额 | -110,955,857.13 | -8,470,223.98 | 133,879,691.81 | -138,203,500.38 | | 汇率变动对现金及现金等价物的影响 | 2,044,828.57 | 4,428,577.55 | 1,163,041.86 | -299,188.1 | | 现金及现金等价物净增加额 | 138,905,538.28 | 312,627,154.87 | 171,242,096.57 | 92,274,983.41 | | 期末现金及现金等价物余额 | 1,447,292,401.68 | 1,621,014,018.27 | 1,479,628,959.97 | 1,308,386,863.4 |
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