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截至第三季度实现净利润1.10亿元，每股收益0.22元。
截至第三季度最新股东权益326206.24万元，未分配利润159705.40万元。
截至第三季度最新总资产579958.49万元，负债253752.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 | 4,544,067,840.59 | | 营业总成本 | 3,678,978,057.3 | 2,258,883,597.67 | 1,173,307,687.83 | 4,396,078,669.23 | | 营业利润 | 116,456,547.11 | 79,125,108.32 | 44,410,864.34 | 169,591,419.69 | | 利润总额 | 117,069,973.76 | 79,658,840.12 | 44,450,667.55 | 169,207,856.83 | | 净利润 | 109,926,883.08 | 73,656,376.06 | 39,093,049.66 | 155,124,976.16 | | 其他综合收益 | -2,548,730.13 | 2,057,422.34 | -1,125,773.09 | -4,187,516.74 | | 综合收益总额 | 107,378,152.95 | 75,713,798.4 | 37,967,276.57 | 150,937,459.42 |
| 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 | 3,593,371,288.33 | 3,329,115,114.12 | 3,206,134,879.35 | 3,037,482,031.82 | | 非流动资产合计 | 2,206,213,561.87 | 2,176,462,086.44 | 2,169,850,907.61 | 2,058,539,235.87 | | 资产总计 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 | 5,096,021,267.69 | | 流动负债合计 | 1,891,743,445.77 | 1,727,664,765.94 | 1,663,720,144.54 | 1,368,899,712.12 | | 非流动负债合计 | 645,778,972.28 | 537,700,685.29 | 481,411,748.89 | 475,191,265.61 | | 负债合计 | 2,537,522,418.05 | 2,265,365,451.23 | 2,145,131,893.43 | 1,844,090,977.73 | | 归属于母公司股东权益合计 | 3,078,952,601.46 | 3,060,670,707.64 | 3,055,260,789.22 | 3,079,811,285.05 | | 股东权益合计 | 3,262,062,432.15 | 3,240,211,749.33 | 3,230,853,893.53 | 3,251,930,289.96 | | 负债和股东权益合计 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 | 5,096,021,267.69 |
| 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 | 3,544,718,292.13 | 2,126,811,343.81 | 945,476,786.39 | 3,261,782,857.49 | | 经营活动现金流出小计 | 3,625,110,635.95 | 2,149,666,917.07 | 963,000,436.63 | 3,304,546,180.22 | | 经营活动产生的现金流量净额 | -80,392,343.82 | -22,855,573.26 | -17,523,650.24 | -42,763,322.73 | | 投资活动现金流入小计 | 191,455,631.71 | 151,176,330.34 | 50,427,004.86 | 1,038,384,521.02 | | 投资活动现金流出小计 | 331,981,266.59 | 233,671,174.76 | 143,008,282.93 | 944,451,399.5 | | 投资活动产生的现金流量净额 | -140,525,634.88 | -82,494,844.42 | -92,581,278.07 | 93,933,121.52 | | 筹资活动现金流入小计 | 346,424,551.55 | 283,200,399.43 | 179,262,433.28 | 485,165,117.06 | | 筹资活动现金流出小计 | 291,896,124.07 | 262,248,261.87 | 189,214,116.44 | 476,712,838.58 | | 筹资活动产生的现金流量净额 | 54,528,427.48 | 20,952,137.56 | -9,951,683.16 | 8,452,278.48 | | 汇率变动对现金及现金等价物的影响 | 604,240.14 | 3,009,068.34 | 704,716.85 | -772,390.88 | | 现金及现金等价物净增加额 | -165,785,311.08 | -81,389,211.78 | -119,351,894.62 | 58,849,686.39 | | 期末现金及现金等价物余额 | 242,665,924.48 | 327,062,023.78 | 289,099,340.94 | 408,451,235.56 |
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