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截至第三季度实现净利润1.59亿元，每股收益0.30元。
截至第三季度最新股东权益282163.21万元，未分配利润84414.90万元。
截至第三季度最新总资产528717.51万元，负债246554.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,837,901,154.29 | 2,502,391,256.03 | 1,144,747,485.88 | 3,979,609,508.87 | | 营业总成本 | 3,575,686,013.39 | 2,341,163,424.49 | 1,067,398,891.07 | 3,641,364,799.5 | | 营业利润 | 218,573,306.25 | 135,583,084.12 | 74,972,021.57 | 278,697,396.58 | | 利润总额 | 218,230,889.07 | 135,519,178.51 | 74,904,661.26 | 280,208,775.26 | | 净利润 | 158,627,367.58 | 99,506,273.66 | 55,672,172.95 | 213,973,470.76 | | 其他综合收益 | -253,796.07 | 198,494.02 | 29,043.79 | 491,397.83 | | 综合收益总额 | 158,373,571.51 | 99,704,767.68 | 55,701,216.74 | 214,464,868.59 |
| 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 | 4,767,180,118.05 | 4,689,586,483.74 | 4,524,791,454.54 | 4,755,040,898.78 | | 非流动资产合计 | 519,995,026.89 | 425,023,811.77 | 346,951,485.41 | 323,369,381.03 | | 资产总计 | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 | 5,078,410,279.81 | | 流动负债合计 | 2,461,751,375.88 | 2,319,830,205.7 | 2,039,234,120.06 | 2,305,399,889.04 | | 非流动负债合计 | 3,791,708.86 | 4,342,578.81 | 3,912,834.57 | 1,427,732.19 | | 负债合计 | 2,465,543,084.74 | 2,324,172,784.51 | 2,043,146,954.63 | 2,306,827,621.23 | | 归属于母公司股东权益合计 | 2,821,350,567.05 | 2,790,326,682.97 | 2,828,595,985.32 | 2,771,582,658.58 | | 股东权益合计 | 2,821,632,060.2 | 2,790,437,511 | 2,828,595,985.32 | 2,771,582,658.58 | | 负债和股东权益合计 | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 | 5,078,410,279.81 |
| 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 | 2,952,523,163.65 | 1,979,237,594.76 | 837,757,483.21 | 3,498,097,488.65 | | 经营活动现金流出小计 | 3,485,959,359.56 | 2,332,704,724.05 | 1,374,834,679.73 | 3,284,503,969.34 | | 经营活动产生的现金流量净额 | -533,436,195.91 | -353,467,129.29 | -537,077,196.52 | 213,593,519.31 | | 投资活动现金流入小计 | 872,644,574.54 | 301,408,027.79 | 34,000 | 171,801,077.58 | | 投资活动现金流出小计 | 1,245,355,086.86 | 647,769,569.85 | 115,527,982.25 | 228,382,207.41 | | 投资活动产生的现金流量净额 | -372,710,512.32 | -346,361,542.06 | -115,493,982.25 | -56,581,129.83 | | 筹资活动现金流入小计 | 58,664,737.89 | 67,173.84 | - | 1,463,590,381.41 | | 筹资活动现金流出小计 | 86,446,142.04 | 121,066,021.65 | 51,054,546.93 | 207,909,993.56 | | 筹资活动产生的现金流量净额 | -27,781,404.15 | -120,998,847.81 | -51,054,546.93 | 1,255,680,387.85 | | 汇率变动对现金及现金等价物的影响 | 1,268,982.74 | 1,794,512.87 | 95,129.4 | 704,961.53 | | 现金及现金等价物净增加额 | -932,659,129.64 | -819,033,006.29 | -703,530,596.3 | 1,413,397,738.86 | | 期末现金及现金等价物余额 | 1,152,233,811.98 | 1,265,859,935.33 | 1,381,362,345.32 | 2,084,892,941.62 |
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