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截至第三季度实现净利润0.44亿元，每股收益0.07元。
截至第三季度最新股东权益440374.37万元，未分配利润145408.88万元。
截至第三季度最新总资产895595.36万元，负债455220.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,666,490,942.22 | 1,941,669,462.02 | 859,885,614.78 | 3,614,477,683.62 | | 营业总成本 | 2,660,155,743.74 | 1,921,097,774.35 | 847,730,482.53 | 3,537,747,150.43 | | 营业利润 | 41,963,339.78 | 20,090,593.99 | 11,440,761.95 | 72,686,934.8 | | 利润总额 | 31,580,428.06 | 10,667,583.29 | 3,982,262.66 | 56,613,583.75 | | 净利润 | 43,558,278.55 | 19,130,280.63 | 7,902,233.59 | 72,892,869.01 | | 其他综合收益 | -2,126,700 | -2,509,200 | -1,698,300 | -1,055,700 | | 综合收益总额 | 41,431,578.55 | 16,621,080.63 | 6,203,933.59 | 71,837,169.01 |
| 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 | 3,784,054,454.15 | 3,581,417,344.91 | 3,590,110,955.54 | 3,192,978,247.31 | | 非流动资产合计 | 5,171,899,129.76 | 5,031,957,351.89 | 5,013,773,504.28 | 4,857,504,361.27 | | 资产总计 | 8,955,953,583.91 | 8,613,374,696.8 | 8,603,884,459.82 | 8,050,482,608.58 | | 流动负债合计 | 3,211,073,115.52 | 3,027,286,888.8 | 2,727,079,753.88 | 2,624,065,737.18 | | 非流动负债合计 | 1,341,136,755.38 | 1,186,399,076.08 | 1,332,061,530.05 | 845,489,223.68 | | 负债合计 | 4,552,209,870.9 | 4,213,685,964.88 | 4,059,141,283.93 | 3,469,554,960.86 | | 归属于母公司股东权益合计 | 4,403,743,713.01 | 4,399,688,731.92 | 4,542,386,537.84 | 4,578,569,633.45 | | 股东权益合计 | 4,403,743,713.01 | 4,399,688,731.92 | 4,544,743,175.89 | 4,580,927,647.72 | | 负债和股东权益合计 | 8,955,953,583.91 | 8,613,374,696.8 | 8,603,884,459.82 | 8,050,482,608.58 |
| 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 | 1,897,383,610.74 | 1,175,312,713.02 | 435,964,465.83 | 2,557,585,173.68 | | 经营活动现金流出小计 | 1,560,979,249.21 | 881,435,063.73 | 571,333,242.15 | 2,649,865,267.71 | | 经营活动产生的现金流量净额 | 336,404,361.53 | 293,877,649.29 | -135,368,776.32 | -92,280,094.03 | | 投资活动现金流入小计 | 2,038,551,250.01 | 1,112,845,987.28 | 387,707,436.7 | 1,864,328,907.23 | | 投资活动现金流出小计 | 2,982,685,662.35 | 1,670,505,675.56 | 636,239,541.01 | 2,375,205,004.27 | | 投资活动产生的现金流量净额 | -944,134,412.34 | -557,659,688.28 | -248,532,104.31 | -510,876,097.04 | | 筹资活动现金流入小计 | 2,737,698,050.26 | 1,586,089,033.65 | 1,073,803,096.07 | 2,314,056,434.7 | | 筹资活动现金流出小计 | 2,091,302,914.73 | 1,398,883,115.39 | 689,182,294.1 | 1,724,200,214.49 | | 筹资活动产生的现金流量净额 | 646,395,135.53 | 187,205,918.26 | 384,620,801.97 | 589,856,220.21 | | 汇率变动对现金及现金等价物的影响 | -1,008,456.53 | -967,316.26 | -3,007,440.46 | -9,136,276.15 | | 现金及现金等价物净增加额 | 37,656,628.19 | -77,543,436.99 | -2,287,519.12 | -22,436,247.01 | | 期末现金及现金等价物余额 | 407,618,277.49 | 292,418,212.31 | 367,674,130.18 | 369,961,649.3 |
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