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截至第三季度实现净利润0.77亿元，每股收益0.10元。
截至第三季度最新股东权益353231.88万元，未分配利润163338.06万元。
截至第三季度最新总资产505481.36万元，负债152249.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,485,039,603.18 | 2,214,401,472.93 | 978,861,113.06 | 5,693,800,704.61 | | 营业总成本 | 3,366,952,326.08 | 2,139,308,394.13 | 957,122,067.7 | 5,663,076,791.7 | | 营业利润 | 107,385,904.3 | 64,724,446 | 29,081,087.38 | 38,273,650.89 | | 利润总额 | 107,598,964.52 | 64,678,119.59 | 29,249,875.53 | 39,647,722.82 | | 净利润 | 76,702,752.24 | 49,743,039.14 | 21,702,996.4 | 41,035,957.49 | | 其他综合收益 | -4,834,187.32 | -3,161,159.42 | -1,822,812.75 | 2,844,341.49 | | 综合收益总额 | 71,868,564.92 | 46,581,879.72 | 19,880,183.65 | 43,880,298.98 |
| 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 | 3,263,503,539.66 | 3,241,753,187.51 | 3,243,236,191.01 | 3,430,303,661.91 | | 非流动资产合计 | 1,791,310,045.81 | 1,825,540,396.38 | 1,813,194,112.12 | 1,812,951,836.48 | | 资产总计 | 5,054,813,585.47 | 5,067,293,583.89 | 5,056,430,303.13 | 5,243,255,498.39 | | 流动负债合计 | 1,335,578,523.1 | 1,481,194,733.33 | 1,464,415,010.62 | 1,672,641,807.51 | | 非流动负债合计 | 186,916,238.55 | 176,999,408.71 | 160,786,212.72 | 142,325,988.22 | | 负债合计 | 1,522,494,761.65 | 1,658,194,142.04 | 1,625,201,223.34 | 1,814,967,795.73 | | 归属于母公司股东权益合计 | 3,509,436,458.84 | 3,385,206,364.4 | 3,406,638,526.71 | 3,403,697,149.58 | | 股东权益合计 | 3,532,318,823.82 | 3,409,099,441.85 | 3,431,229,079.79 | 3,428,287,702.66 | | 负债和股东权益合计 | 5,054,813,585.47 | 5,067,293,583.89 | 5,056,430,303.13 | 5,243,255,498.39 |
| 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 | 4,843,946,584.02 | 3,180,091,453.86 | 2,086,392,311.91 | 5,992,023,338.1 | | 经营活动现金流出小计 | 4,529,454,753.12 | 2,974,911,579.28 | 1,913,649,070.77 | 5,809,907,836.63 | | 经营活动产生的现金流量净额 | 314,491,830.9 | 205,179,874.58 | 172,743,241.14 | 182,115,501.47 | | 投资活动现金流入小计 | 144,196,716.69 | 86,793,052.25 | 1,461,124.47 | 86,508,465.35 | | 投资活动现金流出小计 | 261,635,848.54 | 194,732,969.07 | 94,331,836.47 | 226,307,606.97 | | 投资活动产生的现金流量净额 | -117,439,131.85 | -107,939,916.82 | -92,870,712 | -139,799,141.62 | | 筹资活动现金流入小计 | 2,276,829,928.12 | 1,489,770,897.06 | 648,095,256.6 | 2,468,416,277.32 | | 筹资活动现金流出小计 | 2,377,960,409.11 | 1,583,746,024 | 760,463,072.93 | 2,437,921,171.94 | | 筹资活动产生的现金流量净额 | -101,130,480.99 | -93,975,126.94 | -112,367,816.33 | 30,495,105.38 | | 汇率变动对现金及现金等价物的影响 | -4,834,187.32 | -3,161,159.42 | -1,822,812.76 | 2,665,200.75 | | 现金及现金等价物净增加额 | 91,088,030.74 | 103,671.4 | -34,318,099.95 | 75,476,665.98 | | 期末现金及现金等价物余额 | 530,724,003.07 | 439,739,643.73 | 405,317,872.38 | 439,635,972.33 |
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