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截至第三季度实现净利润1.75亿元，每股收益0.40元。
截至第三季度最新股东权益394606.50万元，未分配利润261473.44万元。
截至第三季度最新总资产758910.63万元，负债364304.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,292,934,648.2 | 3,166,884,956.9 | 1,585,034,690.16 | 5,085,696,347.2 | | 营业总成本 | 4,105,675,539.82 | 2,972,671,213.41 | 1,489,758,766.15 | 4,807,644,006.98 | | 营业利润 | 223,406,081.1 | 218,432,540.12 | 108,036,941.63 | 349,545,589.7 | | 利润总额 | 221,859,432.51 | 217,343,169.06 | 107,598,894.21 | 340,960,145.47 | | 净利润 | 174,979,339.9 | 174,155,979.3 | 84,985,087.54 | 284,346,331.27 | | 其他综合收益 | -318,765.25 | 173,604.37 | 116,634.28 | -1,276,657.88 | | 综合收益总额 | 174,660,574.65 | 174,329,583.67 | 85,101,721.82 | 283,069,673.39 |
| 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 | 3,855,026,338.26 | 3,563,784,380.01 | 3,675,618,607.55 | 3,843,730,686.69 | | 非流动资产合计 | 3,734,080,004.53 | 3,345,084,167.45 | 2,947,312,892.94 | 2,831,637,816.1 | | 资产总计 | 7,589,106,342.79 | 6,908,868,547.46 | 6,622,931,500.49 | 6,675,368,502.79 | | 流动负债合计 | 2,410,804,151.84 | 2,106,483,195.66 | 2,355,551,849.21 | 2,549,620,846.9 | | 非流动负债合计 | 1,232,237,162.73 | 927,568,748.89 | 468,113,056.73 | 426,657,737.46 | | 负债合计 | 3,643,041,314.57 | 3,034,051,944.55 | 2,823,664,905.94 | 2,976,278,584.36 | | 归属于母公司股东权益合计 | 3,763,922,557.62 | 3,762,676,852.25 | 3,688,172,994.61 | 3,590,745,015.68 | | 股东权益合计 | 3,946,065,028.22 | 3,874,816,602.91 | 3,799,266,594.55 | 3,699,089,918.43 | | 负债和股东权益合计 | 7,589,106,342.79 | 6,908,868,547.46 | 6,622,931,500.49 | 6,675,368,502.79 |
| 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 | 4,263,578,955.19 | 2,917,851,837.98 | 1,335,630,602.39 | 5,682,608,606.28 | | 经营活动现金流出小计 | 4,139,783,060.27 | 2,823,487,970.19 | 1,404,008,632.58 | 4,912,590,044.01 | | 经营活动产生的现金流量净额 | 123,795,894.92 | 94,363,867.79 | -68,378,030.19 | 770,018,562.27 | | 投资活动现金流入小计 | 284,352,245.29 | 17,892,017.98 | - | 17,084,635 | | 投资活动现金流出小计 | 1,427,615,686.25 | 648,339,851.68 | 171,726,834.48 | 559,806,604.53 | | 投资活动产生的现金流量净额 | -1,143,263,440.96 | -630,447,833.7 | -171,726,834.48 | -542,721,969.53 | | 筹资活动现金流入小计 | 957,070,686.2 | 433,540,807.69 | 50,000,000 | 537,362,254.6 | | 筹资活动现金流出小计 | 726,725,083.35 | 550,343,088.9 | 26,121,126.38 | 292,607,716.18 | | 筹资活动产生的现金流量净额 | 230,345,602.85 | -116,802,281.21 | 23,878,873.62 | 244,754,538.42 | | 汇率变动对现金及现金等价物的影响 | 8,575,945.18 | 9,501,270.33 | 4,431,921.84 | 25,581.25 | | 现金及现金等价物净增加额 | -780,545,998.01 | -643,384,976.79 | -211,794,069.21 | 472,076,712.41 | | 期末现金及现金等价物余额 | 1,616,180,487.14 | 1,753,341,508.36 | 2,184,932,415.94 | 2,396,726,485.15 |
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