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截至第三季度实现净利润1.27亿元，每股收益0.24元。
截至第三季度最新股东权益687507.18万元，未分配利润562030.43万元。
截至第三季度最新总资产912113.51万元，负债224606.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,772,305,510.95 | 2,377,014,110.18 | 928,805,032.53 | 6,531,839,928.26 | | 营业总成本 | 3,680,169,450.65 | 2,342,618,686.74 | 981,588,332.67 | 6,149,211,175.49 | | 营业利润 | 153,550,286.11 | 70,661,055.9 | -33,752,700.93 | 401,078,245.06 | | 利润总额 | 153,702,061.55 | 68,679,162.2 | -34,352,439.03 | 411,067,180.15 | | 净利润 | 126,842,763.77 | 57,425,494.97 | -40,530,733.48 | 342,395,926.49 | | 其他综合收益 | 1,961.84 | 8,440,968.25 | 1,494,718.98 | -1,718,353.35 | | 综合收益总额 | 126,844,725.61 | 65,866,463.22 | -39,036,014.5 | 340,677,573.14 |
| 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 | 6,614,381,730.9 | 6,744,491,823.47 | 6,664,509,023.18 | 6,962,943,465.22 | | 非流动资产合计 | 2,506,753,388.18 | 2,529,099,590.66 | 2,544,781,567.11 | 2,567,508,283.27 | | 资产总计 | 9,121,135,119.08 | 9,273,591,414.13 | 9,209,290,590.29 | 9,530,451,748.49 | | 流动负债合计 | 2,111,350,666.04 | 2,302,395,320.98 | 2,230,978,200.56 | 2,525,436,852.56 | | 非流动负债合计 | 134,712,671.65 | 145,481,472.61 | 151,573,008.86 | 137,551,604.15 | | 负债合计 | 2,246,063,337.69 | 2,447,876,793.59 | 2,382,551,209.42 | 2,662,988,456.71 | | 归属于母公司股东权益合计 | 6,740,822,295.28 | 6,673,251,406.03 | 6,671,008,137.76 | 6,705,270,474.14 | | 股东权益合计 | 6,875,071,781.39 | 6,825,714,620.54 | 6,826,739,380.87 | 6,867,463,291.78 | | 负债和股东权益合计 | 9,121,135,119.08 | 9,273,591,414.13 | 9,209,290,590.29 | 9,530,451,748.49 |
| 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 | 4,425,964,747.2 | 2,960,327,923.81 | 1,417,809,687.86 | 6,841,445,856.24 | | 经营活动现金流出小计 | 4,003,675,706.81 | 2,749,926,697.31 | 1,468,751,064.32 | 6,182,019,221.33 | | 经营活动产生的现金流量净额 | 422,289,040.39 | 210,401,226.5 | -50,941,376.46 | 659,426,634.91 | | 投资活动现金流入小计 | 265,269,259.63 | 232,516,399.36 | 377,656.64 | 204,520,379.98 | | 投资活动现金流出小计 | 763,722,072.17 | 408,156,152 | 273,416,999.26 | 503,755,942.59 | | 投资活动产生的现金流量净额 | -498,452,812.54 | -175,639,752.64 | -273,039,342.62 | -299,235,562.61 | | 筹资活动现金流入小计 | - | - | 3,684,999.33 | 35,092,583.09 | | 筹资活动现金流出小计 | 160,375,275.65 | 143,729,555.13 | 10,618,787.73 | 256,303,094.1 | | 筹资活动产生的现金流量净额 | -160,375,275.65 | -143,729,555.13 | -6,933,788.4 | -221,210,511.01 | | 汇率变动对现金及现金等价物的影响 | -314,658.6 | 8,031,679.14 | 327,232.03 | 2,503,477.39 | | 现金及现金等价物净增加额 | -236,853,706.4 | -100,936,402.13 | -330,587,275.45 | 141,484,038.68 | | 期末现金及现金等价物余额 | 2,405,826,251.87 | 2,541,743,556.14 | 2,312,092,682.82 | 2,642,679,958.27 |
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