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截至第三季度实现净利润1.95亿元，每股收益0.49元。
截至第三季度最新股东权益241646.15万元，未分配利润117920.98万元。
截至第三季度最新总资产498277.74万元，负债256631.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,801,651,543.61 | 4,177,477,837.36 | 1,799,016,664.02 | 6,563,662,921.14 | | 营业总成本 | 6,549,545,191.21 | 3,891,127,495.59 | 1,694,154,610.52 | 6,141,389,671.93 | | 营业利润 | 227,158,242.47 | 275,684,125.75 | 100,909,732.6 | 389,893,269 | | 利润总额 | 222,759,039.55 | 272,048,178.46 | 98,601,054.63 | 387,609,248.79 | | 净利润 | 195,406,112.49 | 235,585,901.56 | 86,044,897.9 | 335,547,669.84 | | 其他综合收益 | -1,493,089.18 | -368,091.18 | -159,774.45 | -8,857.08 | | 综合收益总额 | 193,913,023.31 | 235,217,810.38 | 85,885,123.45 | 335,538,812.76 |
| 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 | 3,990,192,075.52 | 3,405,906,444.59 | 2,668,647,368.14 | 2,593,060,181.71 | | 非流动资产合计 | 992,585,297.99 | 1,131,949,581.68 | 1,099,451,662.69 | 1,030,080,862.94 | | 资产总计 | 4,982,777,373.51 | 4,537,856,026.27 | 3,768,099,030.83 | 3,623,141,044.65 | | 流动负债合计 | 2,115,573,622.12 | 1,517,338,016.88 | 904,030,873.72 | 791,531,537.53 | | 非流动负债合计 | 450,742,246.87 | 465,775,470.73 | 363,756,387.2 | 417,182,860.66 | | 负债合计 | 2,566,315,868.99 | 1,983,113,487.61 | 1,267,787,260.92 | 1,208,714,398.19 | | 归属于母公司股东权益合计 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 | 2,414,426,646.46 | | 股东权益合计 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 | 2,414,426,646.46 | | 负债和股东权益合计 | 4,982,777,373.51 | 4,537,856,026.27 | 3,768,099,030.83 | 3,623,141,044.65 |
| 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 | 4,487,885,172.14 | 2,624,079,897.22 | 1,178,698,697.26 | 4,270,571,334.01 | | 经营活动现金流出小计 | 4,973,186,784.51 | 2,514,467,472.06 | 1,080,110,736.66 | 3,720,959,372.79 | | 经营活动产生的现金流量净额 | -485,301,612.37 | 109,612,425.16 | 98,587,960.6 | 549,611,961.22 | | 投资活动现金流入小计 | 2,137,392,237.02 | 1,443,913,519.9 | 450,227,351.35 | 2,537,824,348.03 | | 投资活动现金流出小计 | 2,025,907,705.25 | 1,816,405,683.45 | 947,777,488.06 | 3,702,090,874.91 | | 投资活动产生的现金流量净额 | 111,484,531.77 | -372,492,163.55 | -497,550,136.71 | -1,164,266,526.88 | | 筹资活动现金流入小计 | 878,833,589.84 | 400,173,410.98 | 157,103,353.07 | 1,034,508,595.85 | | 筹资活动现金流出小计 | 485,468,298.48 | 304,325,507.2 | 37,324,887.17 | 423,776,474.93 | | 筹资活动产生的现金流量净额 | 393,365,291.36 | 95,847,903.78 | 119,778,465.9 | 610,732,120.92 | | 汇率变动对现金及现金等价物的影响 | -3,282,105.74 | 1,591,233.83 | 191,955.34 | 5,036,139.06 | | 现金及现金等价物净增加额 | 16,266,105.02 | -165,440,600.78 | -278,991,754.87 | 1,113,694.32 | | 期末现金及现金等价物余额 | 721,704,256.17 | 539,997,550.37 | 426,446,396.28 | 705,438,151.15 |
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