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截至第三季度实现净利润2.46亿元，每股收益0.58元。
截至第三季度最新股东权益249402.41万元，未分配利润96153.52万元。
截至第三季度最新总资产422431.38万元，负债173028.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,151,657,324.04 | 5,559,497,635.06 | 2,379,482,354.87 | 7,398,857,120.82 | | 营业总成本 | 8,869,047,659.13 | 5,373,746,189.3 | 2,297,517,699.01 | 7,070,748,802.38 | | 营业利润 | 315,232,263.65 | 205,061,108.98 | 98,599,189.81 | 358,554,096.9 | | 利润总额 | 318,020,214.72 | 208,446,056.1 | 98,646,480.08 | 371,470,712.3 | | 净利润 | 245,660,796.81 | 159,171,233.94 | 74,982,143.19 | 288,594,248.72 | | 其他综合收益 | -2,802,570.25 | -727,152.09 | -764,703.91 | -252,776.91 | | 综合收益总额 | 242,858,226.56 | 158,444,081.85 | 74,217,439.28 | 288,341,471.81 |
| 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 | 2,362,659,627.34 | 2,540,786,730.37 | 2,378,742,047.43 | 2,160,122,319.87 | | 非流动资产合计 | 1,861,654,173.16 | 1,821,290,327.97 | 1,809,624,182.77 | 1,649,739,293.73 | | 资产总计 | 4,224,313,800.5 | 4,362,077,058.34 | 4,188,366,230.2 | 3,809,861,613.6 | | 流动负债合计 | 1,418,283,406.21 | 1,670,035,543.82 | 1,374,817,211.46 | 1,141,900,309.59 | | 非流动负债合计 | 312,006,289.46 | 285,444,737.13 | 304,618,782.66 | 234,024,779.69 | | 负债合计 | 1,730,289,695.67 | 1,955,480,280.95 | 1,679,435,994.12 | 1,375,925,089.28 | | 归属于母公司股东权益合计 | 2,299,885,820.5 | 2,233,841,672.28 | 2,336,376,025.15 | 2,273,232,107.37 | | 股东权益合计 | 2,494,024,104.83 | 2,406,596,777.39 | 2,508,930,236.08 | 2,433,936,524.32 | | 负债和股东权益合计 | 4,224,313,800.5 | 4,362,077,058.34 | 4,188,366,230.2 | 3,809,861,613.6 |
| 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 | 9,000,772,610.89 | 5,131,207,621.46 | 2,306,906,836.68 | 7,158,388,915.92 | | 经营活动现金流出小计 | 8,684,161,262.99 | 4,984,736,796.9 | 2,297,757,099.39 | 7,049,583,972.83 | | 经营活动产生的现金流量净额 | 316,611,347.9 | 146,470,824.56 | 9,149,737.29 | 108,804,943.09 | | 投资活动现金流入小计 | 119,649,473.24 | 108,194,299.33 | 150,000 | 276,643,043.94 | | 投资活动现金流出小计 | 234,441,460.21 | 223,161,534.55 | 94,240,870.35 | 306,725,179.45 | | 投资活动产生的现金流量净额 | -114,791,986.97 | -114,967,235.22 | -94,090,870.35 | -30,082,135.51 | | 筹资活动现金流入小计 | 672,397,437.14 | 460,842,012.97 | 294,627,109.21 | 465,677,151.82 | | 筹资活动现金流出小计 | 870,578,667.09 | 570,258,979.58 | 143,393,850.83 | 726,871,785.02 | | 筹资活动产生的现金流量净额 | -198,181,229.95 | -109,416,966.61 | 151,233,258.38 | -261,194,633.2 | | 汇率变动对现金及现金等价物的影响 | -2,608,927.23 | 1,023,546.7 | -2,439,597.25 | 328,736.18 | | 现金及现金等价物净增加额 | 1,029,203.75 | -76,889,830.57 | 63,852,528.07 | -182,143,089.44 | | 期末现金及现金等价物余额 | 455,569,715.34 | 377,650,681.02 | 519,384,617.66 | 454,540,511.59 |
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