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截至第三季度实现净利润1.54亿元，每股收益0.57元。
截至第三季度最新股东权益240228.56万元，未分配利润53685.31万元。
截至第三季度最新总资产481019.94万元，负债240791.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,763,850,892.26 | 1,762,388,197.28 | 849,534,829.54 | 3,086,846,522.62 | | 营业总成本 | 2,638,213,334.17 | 1,696,795,246.14 | 834,854,765.1 | 3,003,295,293.63 | | 营业利润 | 158,839,563.75 | 89,926,482.76 | 30,654,423.84 | 94,821,271.63 | | 利润总额 | 152,419,860.33 | 83,172,157.5 | 30,452,371.83 | 93,913,763.23 | | 净利润 | 154,383,441.01 | 84,578,901.34 | 31,158,227.97 | 94,964,738.56 | | 其他综合收益 | -4,299,553.16 | -4,659,506.68 | -2,797,453.31 | -3,403,182.04 | | 综合收益总额 | 150,083,887.85 | 79,919,394.66 | 28,360,774.66 | 91,561,556.52 |
| 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 | 3,379,228,209.13 | 3,732,694,904.39 | 3,760,097,894.71 | 3,254,886,065.1 | | 非流动资产合计 | 1,430,971,166.3 | 1,416,750,055.26 | 1,456,393,476.2 | 1,481,032,449 | | 资产总计 | 4,810,199,375.43 | 5,149,444,959.65 | 5,216,491,370.91 | 4,735,918,514.1 | | 流动负债合计 | 2,162,137,907.35 | 2,560,854,039.71 | 2,643,112,146.47 | 2,238,144,498.03 | | 非流动负债合计 | 245,775,821.14 | 251,318,755.81 | 254,300,283.33 | 209,813,358.32 | | 负债合计 | 2,407,913,728.49 | 2,812,172,795.52 | 2,897,412,429.8 | 2,447,957,856.35 | | 归属于母公司股东权益合计 | 2,249,676,923.7 | 2,182,750,638.94 | 2,163,928,868.21 | 2,138,014,117.31 | | 股东权益合计 | 2,402,285,646.94 | 2,337,272,164.13 | 2,319,078,941.11 | 2,287,960,657.75 | | 负债和股东权益合计 | 4,810,199,375.43 | 5,149,444,959.65 | 5,216,491,370.91 | 4,735,918,514.1 |
| 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 | 3,825,257,679.77 | 2,287,384,518.18 | 1,010,789,897.76 | 3,985,888,120.96 | | 经营活动现金流出小计 | 3,420,068,274.13 | 1,957,212,935.97 | 953,792,278.95 | 3,842,945,720.06 | | 经营活动产生的现金流量净额 | 405,189,405.64 | 330,171,582.21 | 56,997,618.81 | 142,942,400.9 | | 投资活动现金流入小计 | 32,249,845.95 | 1,772,485.48 | 548,625.26 | 8,616,367.53 | | 投资活动现金流出小计 | 203,034,441.92 | 133,933,827.54 | 70,682,426.44 | 213,161,136.08 | | 投资活动产生的现金流量净额 | -170,784,595.97 | -132,161,342.06 | -70,133,801.18 | -204,544,768.55 | | 筹资活动现金流入小计 | 1,161,779,231.9 | 795,754,821.18 | 610,754,821.18 | 1,963,778,682.29 | | 筹资活动现金流出小计 | 1,479,114,944.64 | 856,920,968 | 295,982,115.6 | 1,870,695,679.16 | | 筹资活动产生的现金流量净额 | -317,335,712.74 | -61,166,146.82 | 314,772,705.58 | 93,083,003.13 | | 汇率变动对现金及现金等价物的影响 | -3,771,569.61 | 24,254,295.4 | 5,433,737.07 | 31,789,704.67 | | 现金及现金等价物净增加额 | -86,702,472.68 | 161,098,388.73 | 307,070,260.28 | 63,270,340.15 | | 期末现金及现金等价物余额 | 331,274,583.69 | 579,075,445.1 | 725,047,316.65 | 417,977,056.37 |
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