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截至第三季度实现净利润1.92亿元，每股收益0.49元。
截至第三季度最新股东权益371074.50万元，未分配利润196357.35万元。
截至第三季度最新总资产579501.30万元，负债208426.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,965,296,255.42 | 1,924,771,923.62 | 812,887,212.12 | 3,378,936,303.36 | | 营业总成本 | 2,771,247,150.27 | 1,835,190,413.56 | 792,272,673.88 | 3,047,198,731.02 | | 营业利润 | 232,252,015.17 | 117,488,762.25 | 33,387,317.01 | 406,734,270.71 | | 利润总额 | 231,022,020.87 | 116,612,047.52 | 33,536,923.51 | 404,503,615.76 | | 净利润 | 191,831,788.23 | 98,979,369.29 | 30,968,973.05 | 342,280,636.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 191,831,788.23 | 98,979,369.29 | 30,968,973.05 | 342,280,636.94 |
| 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 | 3,983,750,747.61 | 3,864,543,955.33 | 3,812,772,348.44 | 3,860,338,359.89 | | 非流动资产合计 | 1,811,262,258.42 | 1,746,309,844.05 | 1,726,415,575.39 | 1,724,442,791.45 | | 资产总计 | 5,795,013,006.03 | 5,610,853,799.38 | 5,539,187,923.83 | 5,584,781,151.34 | | 流动负债合计 | 1,958,350,773.13 | 1,870,672,553.7 | 1,758,227,107.67 | 1,838,354,933.76 | | 非流动负债合计 | 125,917,226.95 | 122,288,658.67 | 125,401,962.49 | 127,448,683.13 | | 负债合计 | 2,084,268,000.08 | 1,992,961,212.37 | 1,883,629,070.16 | 1,965,803,616.89 | | 归属于母公司股东权益合计 | 3,682,133,510.99 | 3,588,181,523.1 | 3,624,665,538.34 | 3,583,886,617.53 | | 股东权益合计 | 3,710,745,005.95 | 3,617,892,587.01 | 3,655,558,853.67 | 3,618,977,534.45 | | 负债和股东权益合计 | 5,795,013,006.03 | 5,610,853,799.38 | 5,539,187,923.83 | 5,584,781,151.34 |
| 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 | 1,561,122,498.63 | 987,398,991.6 | 439,724,226.61 | 2,077,809,345.34 | | 经营活动现金流出小计 | 1,531,126,256.36 | 1,064,375,942.15 | 524,619,604.61 | 1,908,672,844.22 | | 经营活动产生的现金流量净额 | 29,996,242.26 | -76,976,950.55 | -84,895,378 | 169,136,501.12 | | 投资活动现金流入小计 | 1,026,832,434.55 | 810,441,396.19 | 552,521,818.84 | 983,234,587.76 | | 投资活动现金流出小计 | 677,002,040.38 | 417,596,937.87 | 223,797,622.91 | 945,936,457.27 | | 投资活动产生的现金流量净额 | 349,830,394.17 | 392,844,458.32 | 328,724,195.93 | 37,298,130.49 | | 筹资活动现金流入小计 | 380,000,000 | 280,000,000 | 280,000,000 | 285,710,109.16 | | 筹资活动现金流出小计 | 641,503,230.53 | 637,894,185.93 | 523,222,677.58 | 438,642,545.48 | | 筹资活动产生的现金流量净额 | -261,503,230.53 | -357,894,185.93 | -243,222,677.58 | -152,932,436.32 | | 汇率变动对现金及现金等价物的影响 | -1,763,234.37 | 2,902,589.79 | 1,383,248.84 | 635,227.32 | | 现金及现金等价物净增加额 | 116,560,171.53 | -39,124,088.37 | 1,989,389.19 | 54,137,422.61 | | 期末现金及现金等价物余额 | 356,281,784.12 | 200,597,524.22 | 241,711,001.78 | 239,721,612.59 |
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