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截至第三季度实现净利润1.71亿元，每股收益0.69元。
截至第三季度最新股东权益259837.21万元，未分配利润98686.17万元。
截至第三季度最新总资产621522.91万元，负债361685.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,836,941,679.59 | 3,120,832,460.82 | 1,411,443,160.03 | 5,986,060,490.03 | | 营业总成本 | 4,667,291,889.47 | 3,000,198,097.81 | 1,357,175,098.75 | 5,787,028,857.87 | | 营业利润 | 183,699,397.8 | 133,222,624.22 | 68,046,859.07 | 188,243,638.97 | | 利润总额 | 183,607,338.82 | 132,972,839.11 | 67,386,262.68 | 186,745,223.81 | | 净利润 | 171,163,234.5 | 123,043,304.16 | 58,265,942.23 | 181,089,441.93 | | 其他综合收益 | -312,877.67 | 456,103.7 | 23,122.06 | 984,855.05 | | 综合收益总额 | 170,850,356.83 | 123,499,407.86 | 58,289,064.29 | 182,074,296.98 |
| 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 | 3,991,632,651.52 | 3,842,254,675.18 | 3,521,506,629.39 | 3,701,087,323.48 | | 非流动资产合计 | 2,223,596,402.59 | 2,241,275,439.84 | 2,242,310,669.04 | 2,208,487,165.54 | | 资产总计 | 6,215,229,054.11 | 6,083,530,115.02 | 5,763,817,298.43 | 5,909,574,489.02 | | 流动负债合计 | 2,464,813,412.17 | 2,334,905,832.83 | 2,238,916,134.89 | 2,788,340,439.64 | | 非流动负债合计 | 1,152,043,492.1 | 1,092,650,265.54 | 934,117,813.96 | 588,850,434.06 | | 负债合计 | 3,616,856,904.27 | 3,427,556,098.37 | 3,173,033,948.85 | 3,377,190,873.7 | | 归属于母公司股东权益合计 | 2,601,807,105.43 | 2,659,260,576.94 | 2,594,016,459.35 | 2,535,169,413.19 | | 股东权益合计 | 2,598,372,149.84 | 2,655,974,016.65 | 2,590,783,349.58 | 2,532,383,615.32 | | 负债和股东权益合计 | 6,215,229,054.11 | 6,083,530,115.02 | 5,763,817,298.43 | 5,909,574,489.02 |
| 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 | 4,477,840,524.64 | 2,868,995,070.83 | 1,379,838,267.62 | 5,519,387,382.17 | | 经营活动现金流出小计 | 4,456,344,064.84 | 2,884,258,040.6 | 1,445,454,764.73 | 5,249,061,555.09 | | 经营活动产生的现金流量净额 | 21,496,459.8 | -15,262,969.77 | -65,616,497.11 | 270,325,827.08 | | 投资活动现金流入小计 | 157,157,825.73 | 82,870,242 | 10,942,500 | 8,198,157.96 | | 投资活动现金流出小计 | 181,846,443.29 | 112,039,946.03 | 70,822,241.17 | 438,982,928.05 | | 投资活动产生的现金流量净额 | -24,688,617.56 | -29,169,704.03 | -59,879,741.17 | -430,784,770.09 | | 筹资活动现金流入小计 | 1,910,860,058.32 | 1,603,000,772.52 | 692,040,000 | 1,804,310,000 | | 筹资活动现金流出小计 | 1,874,369,296.69 | 1,571,844,332.25 | 712,626,794.44 | 1,704,606,790.76 | | 筹资活动产生的现金流量净额 | 36,490,761.63 | 31,156,440.27 | -20,586,794.44 | 99,703,209.24 | | 汇率变动对现金及现金等价物的影响 | 2,238,123.38 | 1,476,203.77 | -1,147,331.16 | 1,323,983.44 | | 现金及现金等价物净增加额 | 35,536,727.25 | -11,800,029.76 | -147,230,363.88 | -59,431,750.33 | | 期末现金及现金等价物余额 | 403,452,630.32 | 356,115,873.31 | 220,685,539.19 | 367,915,903.07 |
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