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截至第三季度实现净利润3.68亿元，每股收益0.30元。
截至第三季度最新股东权益575999.91万元，未分配利润250347.95万元。
截至第三季度最新总资产868733.58万元，负债292733.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,985,134,690.57 | 1,558,520,321.33 | 562,028,382.63 | 3,282,072,426.6 | | 营业总成本 | 1,465,657,413.12 | 1,077,309,536.02 | 434,565,469.53 | 2,556,966,473.44 | | 营业利润 | 418,634,350.05 | 394,176,446.45 | 130,071,550.63 | 684,788,506.03 | | 利润总额 | 418,396,517.23 | 394,224,969.4 | 130,077,123.6 | 685,470,618.22 | | 净利润 | 367,949,371.13 | 345,521,773.86 | 115,781,320.81 | 604,449,390.83 | | 其他综合收益 | - | - | - | 2,511,939.62 | | 综合收益总额 | 367,949,371.13 | 345,521,773.86 | 115,781,320.81 | 606,961,330.45 |
| 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 | 7,549,947,437.93 | 7,857,789,521.05 | 7,868,075,413.09 | 7,846,107,236.63 | | 非流动资产合计 | 1,137,388,375.05 | 1,166,025,811.76 | 1,119,154,841.99 | 1,125,607,716.59 | | 资产总计 | 8,687,335,812.98 | 9,023,815,332.81 | 8,987,230,255.08 | 8,971,714,953.22 | | 流动负债合计 | 2,861,268,957.68 | 3,235,538,517.86 | 3,256,032,285.47 | 3,350,162,478.72 | | 非流动负债合计 | 66,067,737.62 | 50,588,983.34 | 43,107,743.72 | 49,237,351.15 | | 负债合计 | 2,927,336,695.3 | 3,286,127,501.2 | 3,299,140,029.19 | 3,399,399,829.87 | | 归属于母公司股东权益合计 | 5,739,635,625.7 | 5,717,087,198.91 | 5,667,119,675.33 | 5,550,693,752.04 | | 股东权益合计 | 5,759,999,117.68 | 5,737,687,831.61 | 5,688,090,225.89 | 5,572,315,123.35 | | 负债和股东权益合计 | 8,687,335,812.98 | 9,023,815,332.81 | 8,987,230,255.08 | 8,971,714,953.22 |
| 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 | 1,543,222,305.23 | 1,089,484,014.68 | 378,971,204.64 | 3,049,049,838.14 | | 经营活动现金流出小计 | 2,186,867,262.42 | 1,450,198,197.15 | 667,459,427.06 | 2,634,636,712.23 | | 经营活动产生的现金流量净额 | -643,644,957.19 | -360,714,182.47 | -288,488,222.42 | 414,413,125.91 | | 投资活动现金流入小计 | 32,945,500 | 32,945,500 | 32,945,500 | 162,042,696.64 | | 投资活动现金流出小计 | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 | 36,640,337.81 | | 投资活动产生的现金流量净额 | 11,814,787.56 | 12,297,378.89 | 29,163,436.63 | 125,402,358.83 | | 筹资活动现金流入小计 | 39,930,023.19 | 15,843,411.95 | 2,003,976.29 | 135,958,327.98 | | 筹资活动现金流出小计 | 304,151,311.45 | 46,047,746.94 | 4,232,845.85 | 211,933,522.5 | | 筹资活动产生的现金流量净额 | -264,221,288.26 | -30,204,334.99 | -2,228,869.56 | -75,975,194.52 | | 汇率变动对现金及现金等价物的影响 | -0.32 | 0.43 | 0.08 | 1.7 | | 现金及现金等价物净增加额 | -896,051,458.21 | -378,621,138.14 | -261,553,655.27 | 463,840,291.92 | | 期末现金及现金等价物余额 | 659,082,799.14 | 1,176,513,119.21 | 1,293,580,602.08 | 1,555,134,257.35 |
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