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截至第三季度实现净利润2.05亿元，每股收益0.38元。
截至第三季度最新股东权益393975.39万元，未分配利润183914.51万元。
截至第三季度最新总资产775784.35万元，负债381808.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,431,650,668.26 | 2,646,231,380.59 | 1,419,996,947.52 | 6,183,894,218.73 | | 营业总成本 | 3,281,079,351.37 | 2,397,734,118.82 | 1,218,347,542.2 | 4,573,071,729.11 | | 营业利润 | 232,156,473.05 | 323,615,086.21 | 258,678,774.01 | 1,684,491,323.88 | | 利润总额 | 220,946,801.84 | 315,858,468.63 | 252,059,882.85 | 1,648,945,375.04 | | 净利润 | 205,307,958.75 | 272,705,394.16 | 211,652,080.92 | 1,461,122,289.62 | | 其他综合收益 | -2,400,291.65 | 374,220 | - | - | | 综合收益总额 | 202,907,667.1 | 273,079,614.16 | 211,652,080.92 | 1,461,122,289.62 |
| 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 | 5,601,720,276.82 | 6,314,957,234.25 | 7,135,986,779.09 | 7,774,782,669.1 | | 非流动资产合计 | 2,156,123,225.07 | 2,211,270,081.29 | 2,115,871,671.69 | 2,003,675,217.08 | | 资产总计 | 7,757,843,501.89 | 8,526,227,315.54 | 9,251,858,450.78 | 9,778,457,886.18 | | 流动负债合计 | 3,204,933,489.71 | 3,668,715,655.74 | 4,312,217,948.43 | 5,055,046,673.35 | | 非流动负债合计 | 613,156,126.16 | 645,862,108.59 | 655,972,051.04 | 661,431,105.35 | | 负债合计 | 3,818,089,615.87 | 4,314,577,764.33 | 4,968,189,999.47 | 5,716,477,778.7 | | 归属于母公司股东权益合计 | 3,939,753,886.02 | 4,211,649,551.21 | 4,283,668,451.31 | 4,061,980,107.48 | | 股东权益合计 | 3,939,753,886.02 | 4,211,649,551.21 | 4,283,668,451.31 | 4,061,980,107.48 | | 负债和股东权益合计 | 7,757,843,501.89 | 8,526,227,315.54 | 9,251,858,450.78 | 9,778,457,886.18 |
| 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 | 2,645,117,506.56 | 1,839,814,281.75 | 828,810,771.13 | 4,131,722,759.71 | | 经营活动现金流出小计 | 3,558,465,408.89 | 2,324,942,213.57 | 1,220,516,131.01 | 2,937,874,653.89 | | 经营活动产生的现金流量净额 | -913,347,902.33 | -485,127,931.82 | -391,705,359.88 | 1,193,848,105.82 | | 投资活动现金流入小计 | 5,825,034,611.14 | 4,099,787,951.09 | 2,125,190,312.66 | 4,983,703,393.92 | | 投资活动现金流出小计 | 4,589,586,866.78 | 3,308,409,220.58 | 1,668,736,970.95 | 6,617,077,929.42 | | 投资活动产生的现金流量净额 | 1,235,447,744.36 | 791,378,730.51 | 456,453,341.71 | -1,633,374,535.5 | | 筹资活动现金流入小计 | 191,110,074.97 | 141,484,112.55 | 15,335,000 | 1,074,035,451.94 | | 筹资活动现金流出小计 | 283,179,980.83 | 265,643,381.13 | 23,281,253.95 | 457,235,417.91 | | 筹资活动产生的现金流量净额 | -92,069,905.86 | -124,159,268.58 | -7,946,253.95 | 616,800,034.03 | | 汇率变动对现金及现金等价物的影响 | -2,771,174.86 | 397,410.4 | 1,126,576.33 | 650.86 | | 现金及现金等价物净增加额 | 227,258,761.31 | 182,488,940.51 | 57,928,304.21 | 177,274,255.21 | | 期末现金及现金等价物余额 | 572,120,406.31 | 527,350,585.51 | 402,789,949.21 | 344,861,645 |
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