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截至第三季度实现净利润1.09亿元，每股收益0.16元。
截至第三季度最新股东权益262550.76万元，未分配利润16896.28万元。
截至第三季度最新总资产869806.03万元，负债607255.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,620,821,878.44 | 1,963,732,173.52 | 811,100,035.01 | 4,517,788,162.6 | | 营业总成本 | 2,465,753,560.92 | 1,864,470,993.16 | 803,618,367.08 | 4,421,179,087.25 | | 营业利润 | 128,976,855.17 | 66,537,151.53 | 15,095,141.18 | 103,191,021.54 | | 利润总额 | 130,005,069.74 | 67,788,413.88 | 15,170,776.43 | 122,714,318.78 | | 净利润 | 108,872,010.09 | 52,817,335.68 | 9,113,754.27 | 107,165,380.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 108,872,010.09 | 52,817,335.68 | 9,113,754.27 | 107,165,380.1 |
| 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 | 6,336,838,409.42 | 6,209,327,421.35 | 6,077,782,051.8 | 4,999,220,913.77 | | 非流动资产合计 | 2,361,221,883.93 | 2,409,783,404.05 | 2,383,414,069 | 2,133,275,713.49 | | 资产总计 | 8,698,060,293.35 | 8,619,110,825.4 | 8,461,196,120.8 | 7,132,496,627.26 | | 流动负债合计 | 5,081,933,617.45 | 5,155,529,834.33 | 5,008,610,230.95 | 4,028,838,494.76 | | 非流动负债合计 | 990,619,091.86 | 890,938,608 | 910,870,022.97 | 571,411,608.88 | | 负债合计 | 6,072,552,709.31 | 6,046,468,442.33 | 5,919,480,253.92 | 4,600,250,103.64 | | 归属于母公司股东权益合计 | 1,644,807,703.14 | 1,609,966,836.75 | 1,593,386,513.56 | 1,595,394,703.27 | | 股东权益合计 | 2,625,507,584.04 | 2,572,642,383.07 | 2,541,715,866.88 | 2,532,246,523.62 | | 负债和股东权益合计 | 8,698,060,293.35 | 8,619,110,825.4 | 8,461,196,120.8 | 7,132,496,627.26 |
| 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 | 1,739,991,055.04 | 1,048,142,576.93 | 465,136,306.77 | 4,608,111,603.51 | | 经营活动现金流出小计 | 3,462,365,941.05 | 2,583,516,003.8 | 1,434,256,673.04 | 4,098,795,117.05 | | 经营活动产生的现金流量净额 | -1,722,374,886.01 | -1,535,373,426.87 | -969,120,366.27 | 509,316,486.46 | | 投资活动现金流入小计 | 1,130,350 | 175,950 | 147,500 | 11,858,995 | | 投资活动现金流出小计 | 138,929,641.78 | 87,787,613.98 | 26,278,066.59 | 202,056,718.37 | | 投资活动产生的现金流量净额 | -137,799,291.78 | -87,611,663.98 | -26,130,566.59 | -190,197,723.37 | | 筹资活动现金流入小计 | 1,949,975,600 | 1,697,125,600 | 1,291,395,600 | 2,139,276,583.4 | | 筹资活动现金流出小计 | 506,947,011.54 | 319,978,723.35 | 294,434,850.02 | 2,172,786,995.04 | | 筹资活动产生的现金流量净额 | 1,443,028,588.46 | 1,377,146,876.65 | 996,960,749.98 | -33,510,411.64 | | 汇率变动对现金及现金等价物的影响 | 3,915,426.61 | 2,950,399.21 | 1,758,487.5 | 3,564,745.99 | | 现金及现金等价物净增加额 | -413,230,162.72 | -242,887,814.99 | 3,468,304.62 | 289,173,097.44 | | 期末现金及现金等价物余额 | 196,531,688.34 | 366,874,036.07 | 613,230,155.68 | 609,761,851.06 |
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