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截至第三季度实现净利润1.09亿元，每股收益0.13元。
截至第三季度最新股东权益171342.81万元，未分配利润26224.74万元。
截至第三季度最新总资产533596.40万元，负债362253.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,810,609,892.4 | 2,507,648,909.79 | 1,125,471,425.64 | 4,456,570,501.47 | | 营业总成本 | 3,693,623,913.97 | 2,415,497,383.77 | 1,093,884,371.94 | 4,360,529,337.54 | | 营业利润 | 113,500,132.95 | 84,922,409.04 | 29,170,730.65 | 65,511,475.93 | | 利润总额 | 111,179,556.19 | 82,700,074.45 | 28,690,278.49 | 60,447,295.85 | | 净利润 | 109,398,515.14 | 83,146,318.07 | 28,885,107.83 | 63,333,271.58 | | 其他综合收益 | - | - | - | -7,056,075.48 | | 综合收益总额 | 109,398,515.14 | 83,146,318.07 | 28,885,107.83 | 56,277,196.1 |
| 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 | 3,148,591,727.64 | 2,905,379,872.57 | 2,443,704,146.09 | 2,586,209,134.09 | | 非流动资产合计 | 2,187,372,316.34 | 2,158,639,074.58 | 2,067,119,140.69 | 1,907,335,767.92 | | 资产总计 | 5,335,964,043.98 | 5,064,018,947.15 | 4,510,823,286.78 | 4,493,544,902.01 | | 流动负债合计 | 1,378,418,242.36 | 1,165,951,956.2 | 747,724,445.19 | 853,887,356.73 | | 非流动负债合计 | 2,244,117,684.3 | 2,210,892,190.28 | 2,113,663,441.69 | 2,019,196,237.92 | | 负债合计 | 3,622,535,926.66 | 3,376,844,146.48 | 2,861,387,886.88 | 2,873,083,594.65 | | 归属于母公司股东权益合计 | 1,729,820,611.69 | 1,703,461,895.68 | 1,665,792,727.22 | 1,636,765,930.29 | | 股东权益合计 | 1,713,428,117.32 | 1,687,174,800.67 | 1,649,435,399.9 | 1,620,461,307.36 | | 负债和股东权益合计 | 5,335,964,043.98 | 5,064,018,947.15 | 4,510,823,286.78 | 4,493,544,902.01 |
| 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 | 3,925,098,855.58 | 2,170,787,519.44 | 1,075,942,354.59 | 4,366,941,623.64 | | 经营活动现金流出小计 | 4,133,339,673.42 | 2,339,080,312.78 | 1,117,027,121.96 | 4,260,076,213.31 | | 经营活动产生的现金流量净额 | -208,240,817.84 | -168,292,793.34 | -41,084,767.37 | 106,865,410.33 | | 投资活动现金流入小计 | 2,581,487.41 | 1,591,567.96 | 2,175.22 | 74,223,944.74 | | 投资活动现金流出小计 | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 | 699,244,670.34 | | 投资活动产生的现金流量净额 | -346,869,478.11 | -285,011,806.97 | -147,100,884.41 | -625,020,725.6 | | 筹资活动现金流入小计 | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 | 2,588,090,852.86 | | 筹资活动现金流出小计 | 557,878,523.8 | 305,679,464.3 | 212,107,591.97 | 2,036,474,116.1 | | 筹资活动产生的现金流量净额 | 480,205,277.02 | 379,163,272.05 | 71,059,551.62 | 551,616,736.76 | | 汇率变动对现金及现金等价物的影响 | 9,866,100.79 | 8,259,427.9 | 3,212,918.79 | 5,451,935.95 | | 现金及现金等价物净增加额 | -65,038,918.14 | -65,881,900.36 | -113,913,181.37 | 38,913,357.44 | | 期末现金及现金等价物余额 | 88,024,450.23 | 87,181,468.01 | 39,150,187 | 153,063,368.37 |
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