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截至第三季度实现净利润1.64亿元，每股收益0.13元。
截至第三季度最新股东权益962129.38万元，未分配利润661300.63万元。
截至第三季度最新总资产1155918.96万元，负债193789.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,071,682,127.9 | 2,688,294,565.95 | 1,250,784,136.4 | 5,588,464,723.97 | | 营业总成本 | 3,859,006,105.46 | 2,542,442,448.19 | 1,190,477,313.44 | 5,401,171,735.33 | | 营业利润 | 292,356,087.88 | 188,630,659.61 | 41,238,060.27 | 187,681,176.9 | | 利润总额 | 283,675,386.9 | 180,274,880.67 | 32,503,103.06 | 155,555,863.33 | | 净利润 | 163,999,946.67 | 111,988,715.81 | 6,933,730.41 | 66,195,905.17 | | 其他综合收益 | -1,764,460.85 | -1,160,114.1 | -66,995.63 | -2,727,099.29 | | 综合收益总额 | 162,235,485.82 | 110,828,601.71 | 6,866,734.78 | 63,468,805.88 |
| 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 | 6,656,473,011.78 | 6,516,026,303 | 6,525,467,924.3 | 6,597,037,621.21 | | 非流动资产合计 | 4,902,716,556.3 | 4,948,095,972.03 | 5,288,738,443.25 | 5,174,154,222.6 | | 资产总计 | 11,559,189,568.08 | 11,464,122,275.03 | 11,814,206,367.55 | 11,771,191,843.81 | | 流动负债合计 | 1,882,224,392.64 | 1,813,560,549.03 | 1,794,136,358.07 | 1,556,732,925.15 | | 非流动负债合计 | 55,671,401.7 | 50,915,555.66 | 353,176,934.66 | 555,430,540.19 | | 负债合计 | 1,937,895,794.34 | 1,864,476,104.69 | 2,147,313,292.73 | 2,112,163,465.34 | | 归属于母公司股东权益合计 | 9,368,431,937.55 | 9,352,183,777.96 | 9,410,350,792.29 | 9,408,100,354.42 | | 股东权益合计 | 9,621,293,773.74 | 9,599,646,170.34 | 9,666,893,074.82 | 9,659,028,378.47 | | 负债和股东权益合计 | 11,559,189,568.08 | 11,464,122,275.03 | 11,814,206,367.55 | 11,771,191,843.81 |
| 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 | 2,503,407,528.57 | 2,204,256,455.13 | 1,060,678,510.29 | 3,742,585,561.69 | | 经营活动现金流出小计 | 2,329,360,180.6 | 2,109,106,783.28 | 990,922,442.27 | 3,869,132,270.73 | | 经营活动产生的现金流量净额 | 174,047,347.97 | 95,149,671.85 | 69,756,068.02 | -126,546,709.04 | | 投资活动现金流入小计 | 2,550,872,348.61 | 1,754,285,729.18 | 500,207,079.28 | 1,161,870,324.47 | | 投资活动现金流出小计 | 2,474,394,278.68 | 1,512,682,861.9 | 319,135,249.81 | 904,686,567.19 | | 投资活动产生的现金流量净额 | 76,478,069.93 | 241,602,867.28 | 181,071,829.47 | 257,183,757.28 | | 筹资活动现金流入小计 | 8,702,799.16 | 3,430,000 | - | 1,291,650,000 | | 筹资活动现金流出小计 | 311,750,885.96 | 191,320,121.89 | 3,442,833.33 | 1,609,852,166.84 | | 筹资活动产生的现金流量净额 | -303,048,086.8 | -187,890,121.89 | -3,442,833.33 | -318,202,166.84 | | 汇率变动对现金及现金等价物的影响 | 525,804.65 | 416,017.56 | 280,121.05 | 3,452,635.1 | | 现金及现金等价物净增加额 | -51,996,864.25 | 149,278,434.8 | 247,665,185.21 | -184,112,483.5 | | 期末现金及现金等价物余额 | 1,698,784,835.24 | 1,900,060,134.29 | 1,998,446,884.7 | 1,750,781,699.49 |
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