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截至第三季度实现净利润0.50亿元，每股收益0.08元。
截至第三季度最新股东权益211924.53万元，未分配利润94375.15万元。
截至第三季度最新总资产575801.84万元，负债363877.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,660,716,693.85 | 2,880,570,448.1 | 1,353,700,786.99 | 5,102,884,087.11 | | 营业总成本 | 4,469,498,119.03 | 2,759,073,272.33 | 1,284,245,433.91 | 4,952,707,358.53 | | 营业利润 | 67,541,799.21 | 38,055,679.4 | 23,946,857.46 | 48,139,255.86 | | 利润总额 | 75,664,591.9 | 46,481,215.37 | 29,118,310.06 | 51,444,035.95 | | 净利润 | 50,039,328.4 | 33,103,308.62 | 21,600,767.04 | 33,405,072.6 | | 其他综合收益 | -41,731,472.94 | -12,633,263.51 | 1,614,395.37 | 2,566,024.16 | | 综合收益总额 | 8,307,855.46 | 20,470,045.11 | 23,215,162.41 | 35,971,096.76 |
| 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 | 5,194,767,282.69 | 5,338,854,265.98 | 3,553,747,839.21 | 3,558,540,848.22 | | 非流动资产合计 | 563,251,099.24 | 556,431,428.2 | 560,001,440.35 | 559,610,108.75 | | 资产总计 | 5,758,018,381.93 | 5,895,285,694.18 | 4,113,749,279.56 | 4,118,150,956.97 | | 流动负债合计 | 3,584,199,675.42 | 3,703,483,879.22 | 1,910,297,385.72 | 1,930,278,985.8 | | 非流动负债合计 | 54,573,359.47 | 56,527,836.23 | 215,384,212.77 | 442,062,905.76 | | 负债合计 | 3,638,773,034.89 | 3,760,011,715.45 | 2,125,681,598.49 | 2,372,341,891.56 | | 归属于母公司股东权益合计 | 2,094,707,538.14 | 2,109,904,088.71 | 1,959,662,555.39 | 1,716,804,738.09 | | 股东权益合计 | 2,119,245,347.04 | 2,135,273,978.73 | 1,988,067,681.07 | 1,745,809,065.41 | | 负债和股东权益合计 | 5,758,018,381.93 | 5,895,285,694.18 | 4,113,749,279.56 | 4,118,150,956.97 |
| 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 | 4,274,671,744.96 | 2,855,201,291.95 | 1,241,794,126.1 | 5,327,117,360.97 | | 经营活动现金流出小计 | 4,875,540,031.65 | 2,861,338,623.51 | 1,367,604,272.22 | 5,126,099,396.88 | | 经营活动产生的现金流量净额 | -600,868,286.69 | -6,137,331.56 | -125,810,146.12 | 201,017,964.09 | | 投资活动现金流入小计 | 67,382,279.05 | 55,266,055.64 | 14,293,397.78 | 131,659,463.16 | | 投资活动现金流出小计 | 85,809,699.59 | 62,005,238.33 | 18,240,729.6 | 220,660,773.31 | | 投资活动产生的现金流量净额 | -18,427,420.54 | -6,739,182.69 | -3,947,331.82 | -89,001,310.15 | | 筹资活动现金流入小计 | 2,082,437,818.9 | 1,298,417,730.75 | 766,807,730.75 | 1,670,702,221.9 | | 筹资活动现金流出小计 | 1,609,764,262.45 | 926,073,690.24 | 629,791,672.7 | 1,739,216,177.5 | | 筹资活动产生的现金流量净额 | 472,673,556.45 | 372,344,040.51 | 137,016,058.05 | -68,513,955.6 | | 汇率变动对现金及现金等价物的影响 | -2,135,998.4 | -605,870.97 | 2,412,771.95 | 7,201,729.89 | | 现金及现金等价物净增加额 | -148,758,149.18 | 358,861,655.29 | 9,671,352.06 | 50,704,428.23 | | 期末现金及现金等价物余额 | 143,458,348.98 | 651,078,153.45 | 273,850,084.86 | 292,216,498.16 |
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