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截至第三季度实现净利润1.34亿元，每股收益0.40元。
截至第三季度最新股东权益405831.17万元，未分配利润250276.52万元。
截至第三季度最新总资产599534.16万元，负债193702.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,593,350,060.52 | 2,469,527,865.68 | 1,251,864,004.85 | 4,261,184,808.73 | | 营业总成本 | 3,411,330,506.93 | 2,326,784,207.44 | 1,180,410,904.94 | 4,006,850,044.91 | | 营业利润 | 155,588,703.5 | 50,392,347.86 | 15,337,873.21 | 197,680,975.68 | | 利润总额 | 155,768,710.18 | 50,851,804.95 | 14,621,555.93 | 208,709,562.64 | | 净利润 | 134,138,092.1 | 51,282,200.89 | 19,771,571.39 | 147,554,780.07 | | 其他综合收益 | -15,517,870.42 | 5,412,884.94 | 2,679,716.45 | 11,553,854.89 | | 综合收益总额 | 118,620,221.68 | 56,695,085.83 | 22,451,287.84 | 159,108,634.96 |
| 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 | 3,521,869,272.45 | 3,477,037,502.77 | 3,647,613,470.19 | 3,690,157,561.08 | | 非流动资产合计 | 2,473,472,371.81 | 2,500,308,947.04 | 2,523,689,801.45 | 2,534,019,825.1 | | 资产总计 | 5,995,341,644.26 | 5,977,346,449.81 | 6,171,303,271.64 | 6,224,177,386.18 | | 流动负债合计 | 1,229,608,681.7 | 1,287,462,506.77 | 1,757,127,017.83 | 1,777,104,173.29 | | 非流动负债合计 | 707,421,229.77 | 693,775,312.42 | 454,139,222.92 | 507,835,718.73 | | 负债合计 | 1,937,029,911.47 | 1,981,237,819.19 | 2,211,266,240.75 | 2,284,939,892.02 | | 归属于母公司股东权益合计 | 4,002,059,228.64 | 3,941,416,554.24 | 3,907,963,584.42 | 3,886,590,614.98 | | 股东权益合计 | 4,058,311,732.79 | 3,996,108,630.62 | 3,960,037,030.89 | 3,939,237,494.16 | | 负债和股东权益合计 | 5,995,341,644.26 | 5,977,346,449.81 | 6,171,303,271.64 | 6,224,177,386.18 |
| 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 | 3,706,754,348.15 | 2,624,124,114.22 | 1,241,372,004.86 | 4,144,252,689.8 | | 经营活动现金流出小计 | 3,169,699,109.87 | 2,336,528,120.56 | 1,107,411,944.78 | 4,345,173,494.93 | | 经营活动产生的现金流量净额 | 537,055,238.28 | 287,595,993.66 | 133,960,060.08 | -200,920,805.13 | | 投资活动现金流入小计 | 4,401,886,687.6 | 2,760,271,412.17 | 1,220,565,217.48 | 5,156,180,516.87 | | 投资活动现金流出小计 | 4,453,126,971.77 | 2,616,808,582.26 | 1,012,468,998.91 | 5,045,396,704.57 | | 投资活动产生的现金流量净额 | -51,240,284.17 | 143,462,829.91 | 208,096,218.57 | 110,783,812.3 | | 筹资活动现金流入小计 | 870,316,132.72 | 706,040,028.32 | 289,500,000 | 1,448,130,272.62 | | 筹资活动现金流出小计 | 1,156,405,149.62 | 906,989,362.89 | 346,581,307.5 | 1,290,025,786.89 | | 筹资活动产生的现金流量净额 | -286,089,016.9 | -200,949,334.57 | -57,081,307.5 | 158,104,485.73 | | 汇率变动对现金及现金等价物的影响 | -1,660,574.45 | 2,098,688.6 | 1,425,676.11 | 1,814,387.27 | | 现金及现金等价物净增加额 | 198,065,362.76 | 232,208,177.6 | 286,400,647.26 | 69,781,880.17 | | 期末现金及现金等价物余额 | 666,063,490.57 | 700,206,305.41 | 754,398,775.07 | 467,998,127.81 |
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