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截至第三季度实现净利润2.69亿元，每股收益0.37元。
截至第三季度最新股东权益516293.71万元，未分配利润240831.15万元。
截至第三季度最新总资产918712.20万元，负债402418.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,040,006,176.78 | 1,961,555,120.45 | 889,806,522.02 | 3,697,339,475.55 | | 营业总成本 | 2,803,240,423.45 | 1,851,146,219.74 | 866,696,639.82 | 3,430,726,338.6 | | 营业利润 | 309,353,939.31 | 164,608,975.49 | 55,235,901.34 | 284,649,135.76 | | 利润总额 | 306,811,994.36 | 164,450,137.54 | 55,131,684.1 | 284,704,014.72 | | 净利润 | 269,160,541.16 | 138,488,990.84 | 41,354,373.74 | 253,241,454.14 | | 其他综合收益 | -8,862,138.55 | -6,595,228.32 | -5,808,257.85 | 39,852,845.94 | | 综合收益总额 | 260,298,402.61 | 131,893,762.52 | 35,546,115.89 | 293,094,300.08 |
| 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 | 6,727,999,540.64 | 6,498,471,790.2 | 6,066,740,127.59 | 6,063,604,307.12 | | 非流动资产合计 | 2,459,122,492.99 | 2,436,775,776.34 | 2,848,387,894.26 | 2,850,348,122.89 | | 资产总计 | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 | 8,913,952,430.01 | | 流动负债合计 | 3,376,234,305.61 | 3,126,921,996.73 | 2,998,417,889.55 | 3,088,661,992.48 | | 非流动负债合计 | 647,950,667.08 | 768,066,222.13 | 878,252,179.21 | 827,591,658.56 | | 负债合计 | 4,024,184,972.69 | 3,894,988,218.86 | 3,876,670,068.76 | 3,916,253,651.04 | | 归属于母公司股东权益合计 | 5,275,155,440.95 | 5,132,912,313.68 | 5,125,389,535.29 | 5,086,371,403.17 | | 股东权益合计 | 5,162,937,060.94 | 5,040,259,347.68 | 5,038,457,953.09 | 4,997,698,778.97 | | 负债和股东权益合计 | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 | 8,913,952,430.01 |
| 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 | 2,785,603,533.54 | 2,078,588,488.62 | 1,056,259,657.6 | 3,638,346,143.3 | | 经营活动现金流出小计 | 3,028,599,528.82 | 2,103,120,351.16 | 945,085,292.12 | 3,286,453,347.44 | | 经营活动产生的现金流量净额 | -242,995,995.28 | -24,531,862.54 | 111,174,365.48 | 351,892,795.86 | | 投资活动现金流入小计 | 289,248,860.23 | 174,601,468.39 | 72,617,071.06 | 725,450,283.4 | | 投资活动现金流出小计 | 266,770,547.32 | 229,077,300.78 | 92,030,364.23 | 824,056,978.32 | | 投资活动产生的现金流量净额 | 22,478,312.91 | -54,475,832.39 | -19,413,293.17 | -98,606,694.92 | | 筹资活动现金流入小计 | 1,641,097,171.73 | 879,416,100 | 776,981,827.74 | 2,118,761,423.24 | | 筹资活动现金流出小计 | 1,636,799,360.62 | 842,449,172.72 | 762,034,308.74 | 2,466,127,897.58 | | 筹资活动产生的现金流量净额 | 4,297,811.11 | 36,966,927.28 | 14,947,519 | -347,366,474.34 | | 汇率变动对现金及现金等价物的影响 | 519,105.37 | 164,073.42 | -1,786,918.49 | 8,944,409.62 | | 现金及现金等价物净增加额 | -215,700,765.89 | -41,876,694.23 | 104,921,672.82 | -85,135,963.78 | | 期末现金及现金等价物余额 | 160,155,395.8 | 333,979,467.46 | 480,777,834.51 | 375,856,161.69 |
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