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截至第三季度实现净利润2.82亿元，每股收益0.35元。
截至第三季度最新股东权益347304.09万元，未分配利润103574.05万元。
截至第三季度最新总资产721457.06万元，负债374152.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,877,072,426 | 1,857,790,333.87 | 765,416,363.3 | 5,035,032,408.48 | | 营业总成本 | 2,560,500,915.14 | 1,655,594,186.23 | 717,774,770.3 | 4,526,179,365.54 | | 营业利润 | 316,596,185.72 | 198,009,952.55 | 67,183,879.25 | 409,069,119.71 | | 利润总额 | 313,888,066.05 | 196,246,089.88 | 64,734,151.07 | 408,757,579.1 | | 净利润 | 281,776,793.85 | 175,867,173.39 | 53,784,596.48 | 365,450,157.97 | | 其他综合收益 | 11,698,688.48 | 6,324,501.72 | 2,701,360.02 | -24,091,571.93 | | 综合收益总额 | 293,475,482.33 | 182,191,675.11 | 56,485,956.5 | 341,358,586.04 |
| 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 | 5,338,755,327.12 | 4,934,391,451.73 | 5,024,600,912.81 | 5,490,760,717.97 | | 非流动资产合计 | 1,875,815,274.5 | 1,898,577,899.28 | 1,905,266,254.14 | 1,918,884,143.89 | | 资产总计 | 7,214,570,601.62 | 6,832,969,351.01 | 6,929,867,166.95 | 7,409,644,861.86 | | 流动负债合计 | 3,691,672,630.18 | 3,421,135,965.66 | 3,366,208,311.62 | 3,901,710,304.83 | | 非流动负债合计 | 49,857,064.34 | 51,227,281.19 | 50,902,074.73 | 52,297,403.72 | | 负债合计 | 3,741,529,694.52 | 3,472,363,246.85 | 3,417,110,386.35 | 3,954,007,708.55 | | 归属于母公司股东权益合计 | 3,463,620,551.76 | 3,351,219,865.36 | 3,503,272,677.89 | 3,446,167,572.46 | | 股东权益合计 | 3,473,040,907.1 | 3,360,606,104.16 | 3,512,756,780.6 | 3,455,637,153.31 | | 负债和股东权益合计 | 7,214,570,601.62 | 6,832,969,351.01 | 6,929,867,166.95 | 7,409,644,861.86 |
| 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 | 3,478,213,135.32 | 2,194,993,604.16 | 1,053,042,350.28 | 5,877,522,804.85 | | 经营活动现金流出小计 | 3,219,310,342.43 | 2,338,526,950.86 | 1,357,580,605.91 | 5,040,827,987.06 | | 经营活动产生的现金流量净额 | 258,902,792.89 | -143,533,346.7 | -304,538,255.63 | 836,694,817.79 | | 投资活动现金流入小计 | 1,206,670,414.35 | 581,491,978.46 | 304,605,496.8 | 946,357,039.14 | | 投资活动现金流出小计 | 1,498,435,390.6 | 919,312,265.67 | 306,136,171.65 | 1,030,490,518.56 | | 投资活动产生的现金流量净额 | -291,764,976.25 | -337,820,287.21 | -1,530,674.85 | -84,133,479.42 | | 筹资活动现金流入小计 | 325,423,874.97 | 200,293,668.44 | 62,826,985 | 479,980,456.85 | | 筹资活动现金流出小计 | 662,328,709.6 | 592,328,709.6 | 154,000,000 | 717,039,736.5 | | 筹资活动产生的现金流量净额 | -336,904,834.63 | -392,035,041.16 | -91,173,015 | -237,059,279.65 | | 汇率变动对现金及现金等价物的影响 | 1,682,814.56 | 1,854,573.24 | 471,845.89 | 1,396,068.29 | | 现金及现金等价物净增加额 | -368,084,203.43 | -871,534,101.83 | -396,770,099.59 | 516,898,127.01 | | 期末现金及现金等价物余额 | 1,750,229,274.8 | 1,246,779,376.4 | 1,721,543,378.64 | 2,118,313,478.23 |
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