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截至第三季度实现净利润1.29亿元，每股收益0.05元。
截至第三季度最新股东权益441356.88万元，未分配利润-26916.92万元。
截至第三季度最新总资产853496.04万元，负债412139.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,288,099,165 | 6,231,356,570.93 | 3,040,918,454.16 | 11,129,068,248.62 | | 营业总成本 | 9,237,542,005.95 | 6,197,036,722.75 | 3,008,398,435.13 | 11,074,896,293.85 | | 营业利润 | 154,441,414.77 | 87,717,732.39 | 64,644,522.46 | 245,384,605.61 | | 利润总额 | 133,284,735.7 | 67,231,437.8 | 64,654,832.99 | 299,901,379.26 | | 净利润 | 129,037,027.12 | 62,096,765.6 | 59,027,269.38 | 269,479,234.8 | | 其他综合收益 | -19,050.37 | 11,417.43 | 369,207.74 | 1,162,491.44 | | 综合收益总额 | 129,017,976.75 | 62,108,183.03 | 59,396,477.12 | 270,641,726.24 |
| 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 | 4,363,993,299.41 | 4,177,588,514.39 | 4,500,231,426.48 | 4,985,454,693.1 | | 非流动资产合计 | 4,170,967,106.35 | 4,156,949,474.5 | 4,166,355,071.35 | 4,164,547,281.17 | | 资产总计 | 8,534,960,405.76 | 8,334,537,988.89 | 8,666,586,497.83 | 9,150,001,974.27 | | 流动负债合计 | 3,840,658,485.47 | 3,597,251,695.18 | 3,859,264,271.08 | 4,398,159,049.43 | | 非流动负债合计 | 280,733,089.18 | 390,627,256.32 | 463,318,405.69 | 467,292,070.48 | | 负债合计 | 4,121,391,574.65 | 3,987,878,951.5 | 4,322,582,676.77 | 4,865,451,119.91 | | 归属于母公司股东权益合计 | 4,209,975,681.12 | 4,146,649,613.81 | 4,145,942,975.64 | 4,089,756,399.5 | | 股东权益合计 | 4,413,568,831.11 | 4,346,659,037.39 | 4,344,003,821.06 | 4,284,550,854.36 | | 负债和股东权益合计 | 8,534,960,405.76 | 8,334,537,988.89 | 8,666,586,497.83 | 9,150,001,974.27 |
| 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 | 10,113,793,201.28 | 6,972,409,214.26 | 3,294,640,010.4 | 13,131,819,416.79 | | 经营活动现金流出小计 | 10,024,178,911.56 | 6,771,805,097.83 | 3,663,049,528.23 | 12,319,247,049.23 | | 经营活动产生的现金流量净额 | 89,614,289.72 | 200,604,116.43 | -368,409,517.83 | 812,572,367.56 | | 投资活动现金流入小计 | 334,955,417.47 | 101,055,297.35 | 4,895,411.44 | 77,052,960.61 | | 投资活动现金流出小计 | 62,535,829.67 | 57,324,181.67 | 47,497,678.64 | 30,491,484.65 | | 投资活动产生的现金流量净额 | 272,419,587.8 | 43,731,115.68 | -42,602,267.2 | 46,561,475.96 | | 筹资活动现金流入小计 | 683,077,022.56 | 371,389,573.97 | 658,496,729.11 | 2,320,122,730.18 | | 筹资活动现金流出小计 | 1,027,640,756.74 | 596,061,186.22 | 268,114,138.57 | 3,224,761,525.73 | | 筹资活动产生的现金流量净额 | -344,563,734.18 | -224,671,612.25 | 390,382,590.54 | -904,638,795.55 | | 汇率变动对现金及现金等价物的影响 | -2,022,420.85 | -1,981,563.64 | -452,860.75 | -6,119,347.72 | | 现金及现金等价物净增加额 | 15,447,722.49 | 17,682,056.22 | -21,082,055.24 | -51,624,299.75 | | 期末现金及现金等价物余额 | 110,585,461.62 | 112,819,795.35 | 74,055,683.89 | 95,137,739.13 |
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