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截至第三季度实现净利润0.62亿元，每股收益0.10元。
截至第三季度最新股东权益276454.89万元，未分配利润82839.91万元。
截至第三季度最新总资产791363.71万元，负债514908.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,355,058,860.89 | 2,182,092,040.26 | 947,251,088.18 | 4,409,409,167.47 | | 营业总成本 | 3,334,212,247.63 | 2,168,692,249.36 | 935,252,105.97 | 4,440,558,361.87 | | 营业利润 | 50,264,806.66 | 39,683,463.14 | 24,898,587.33 | 87,973,616.55 | | 利润总额 | 48,097,569.9 | 36,489,884.81 | 22,899,933.67 | 61,615,627.18 | | 净利润 | 61,550,454.1 | 44,408,884.8 | 25,799,710.66 | 74,479,048.07 | | 其他综合收益 | 25,520,367.57 | -30,284,870.08 | -27,255,951.78 | 10,188,374.67 | | 综合收益总额 | 87,070,821.67 | 14,124,014.72 | -1,456,241.12 | 84,667,422.74 |
| 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 | 3,673,813,507.51 | 3,444,882,144.16 | 3,454,021,460.27 | 3,385,983,465.25 | | 非流动资产合计 | 4,239,823,589.35 | 4,135,142,268.34 | 4,077,896,677.88 | 3,961,150,474.26 | | 资产总计 | 7,913,637,096.86 | 7,580,024,412.5 | 7,531,918,138.15 | 7,347,133,939.51 | | 流动负债合计 | 3,998,877,257.25 | 3,892,592,679.83 | 3,818,978,408.37 | 3,406,759,501.54 | | 非流动负债合计 | 1,150,210,903.7 | 993,540,657.43 | 1,027,358,248.03 | 1,253,712,181.61 | | 负债合计 | 5,149,088,160.95 | 4,886,133,337.26 | 4,846,336,656.4 | 4,660,471,683.15 | | 归属于母公司股东权益合计 | 2,757,605,395.5 | 2,687,209,857.1 | 2,679,258,961.51 | 2,680,161,042.99 | | 股东权益合计 | 2,764,548,935.91 | 2,693,891,075.24 | 2,685,581,481.75 | 2,686,662,256.36 | | 负债和股东权益合计 | 7,913,637,096.86 | 7,580,024,412.5 | 7,531,918,138.15 | 7,347,133,939.51 |
| 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 | 3,605,517,079.86 | 2,422,667,762.92 | 934,568,228.66 | 4,878,605,874.01 | | 经营活动现金流出小计 | 3,569,597,558.59 | 2,332,674,878.2 | 913,324,263.1 | 4,615,633,781.91 | | 经营活动产生的现金流量净额 | 35,919,521.27 | 89,992,884.72 | 21,243,965.56 | 262,972,092.1 | | 投资活动现金流入小计 | 11,402,612.71 | 2,372,493.11 | 1,086,516.84 | 296,503.26 | | 投资活动现金流出小计 | 485,685,608.11 | 356,032,824.6 | 243,734,808.91 | 645,885,199.05 | | 投资活动产生的现金流量净额 | -474,282,995.4 | -353,660,331.49 | -242,648,292.07 | -645,588,695.79 | | 筹资活动现金流入小计 | 1,647,182,725.38 | 1,393,166,576.29 | 985,152,501.78 | 4,621,800,445.37 | | 筹资活动现金流出小计 | 1,706,588,695.99 | 1,518,272,007.21 | 1,143,467,943.06 | 3,919,745,560.6 | | 筹资活动产生的现金流量净额 | -59,405,970.61 | -125,105,430.92 | -158,315,441.28 | 702,054,884.77 | | 汇率变动对现金及现金等价物的影响 | 29,074,754.09 | -18,297,198.57 | -16,883,100.28 | -8,622,872.69 | | 现金及现金等价物净增加额 | -468,694,690.65 | -407,070,076.26 | -396,602,868.07 | 310,815,408.39 | | 期末现金及现金等价物余额 | 164,547,555.01 | 226,172,169.4 | 236,639,377.59 | 633,242,245.66 |
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