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截至第三季度实现净利润0.55亿元，每股收益0.13元。
截至第三季度最新股东权益576454.03万元，未分配利润342484.50万元。
截至第三季度最新总资产739105.14万元，负债162651.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,838,289,686.09 | 1,148,451,821.02 | 544,935,917.11 | 2,105,249,607.06 | | 营业总成本 | 1,796,999,850.39 | 1,119,230,709.79 | 536,883,556.59 | 2,086,359,153.26 | | 营业利润 | 63,284,870.37 | 41,810,581.91 | 6,707,136.22 | -136,873,068.6 | | 利润总额 | 62,339,819.1 | 40,836,908.7 | 5,861,683.95 | -137,670,077.81 | | 净利润 | 54,983,642.44 | 35,539,561.24 | 1,379,353.57 | -127,667,022.5 | | 其他综合收益 | 499,870.01 | 796,892.22 | 1,443,138.44 | -1,459,233.74 | | 综合收益总额 | 55,483,512.45 | 36,336,453.46 | 2,822,492.01 | -129,126,256.24 |
| 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 | 4,558,896,710.38 | 4,641,216,649.71 | 4,709,692,660.21 | 3,997,261,836.1 | | 非流动资产合计 | 2,832,154,700.16 | 2,820,675,234.52 | 2,854,567,851.99 | 3,059,712,153.95 | | 资产总计 | 7,391,051,410.54 | 7,461,891,884.23 | 7,564,260,512.2 | 7,056,973,990.05 | | 流动负债合计 | 1,496,214,216.69 | 1,583,043,493.57 | 1,501,972,633.23 | 770,160,317.71 | | 非流动负债合计 | 130,296,853.68 | 133,441,240.48 | 151,682,052.5 | 371,792,330.04 | | 负债合计 | 1,626,511,070.37 | 1,716,484,734.05 | 1,653,654,685.73 | 1,141,952,647.75 | | 归属于母公司股东权益合计 | 5,615,304,222.99 | 5,597,112,677.39 | 5,763,897,321.5 | 5,768,086,190.12 | | 股东权益合计 | 5,764,540,340.17 | 5,745,407,150.18 | 5,910,605,826.47 | 5,915,021,342.3 | | 负债和股东权益合计 | 7,391,051,410.54 | 7,461,891,884.23 | 7,564,260,512.2 | 7,056,973,990.05 |
| 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 | 1,895,551,811.85 | 1,171,839,522.89 | 587,357,838.16 | 2,329,861,727.95 | | 经营活动现金流出小计 | 1,882,413,327.29 | 1,256,740,299.56 | 553,951,198.6 | 2,288,152,992.14 | | 经营活动产生的现金流量净额 | 13,138,484.56 | -84,900,776.67 | 33,406,639.56 | 41,708,735.81 | | 投资活动现金流入小计 | 2,943,491,567.62 | 1,548,161,682 | 758,414,995.78 | 4,147,059,508.01 | | 投资活动现金流出小计 | 2,466,033,252.54 | 1,079,497,081.94 | 562,272,266.39 | 3,941,542,846.65 | | 投资活动产生的现金流量净额 | 477,458,315.08 | 468,664,600.06 | 196,142,729.39 | 205,516,661.36 | | 筹资活动现金流入小计 | 909,994,532.37 | 877,994,532.37 | 749,788,000 | 538,598,300.31 | | 筹资活动现金流出小计 | 764,938,467.93 | 603,875,942.72 | 345,153,684.93 | 498,604,830.43 | | 筹资活动产生的现金流量净额 | 145,056,064.44 | 274,118,589.65 | 404,634,315.07 | 39,993,469.88 | | 汇率变动对现金及现金等价物的影响 | -6,440,555.89 | 7,620,549.44 | -2,210,144.45 | 12,495,732.25 | | 现金及现金等价物净增加额 | 629,212,308.19 | 665,502,962.48 | 631,973,539.57 | 299,714,599.3 | | 期末现金及现金等价物余额 | 1,379,968,070.39 | 1,416,258,724.68 | 1,083,014,702.47 | 750,755,762.2 |
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