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截至第三季度实现净利润1.09亿元，每股收益0.31元。
截至第三季度最新股东权益195419.15万元，未分配利润51126.45万元。
截至第三季度最新总资产608392.47万元，负债412973.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,235,792,316.21 | 2,055,662,691.34 | 819,353,705.09 | 4,093,729,208.45 | | 营业总成本 | 3,129,005,769.57 | 1,984,565,310.56 | 798,926,920.8 | 4,055,675,019.4 | | 营业利润 | 126,348,612.15 | 68,996,079.93 | 13,206,640.57 | 19,817,851.11 | | 利润总额 | 125,207,134.02 | 68,006,255.82 | 13,186,265.55 | 31,302,261.28 | | 净利润 | 109,185,335.61 | 57,671,945.42 | 15,632,125.95 | 30,611,868.29 | | 其他综合收益 | 513,810.78 | 667,422.79 | 748,134.34 | 82,139.03 | | 综合收益总额 | 109,699,146.39 | 58,339,368.21 | 16,380,260.29 | 30,694,007.32 |
| 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 | 4,455,735,533.55 | 4,746,677,276.86 | 4,758,032,087.23 | 4,504,429,147.52 | | 非流动资产合计 | 1,628,189,193.58 | 1,653,178,640.16 | 1,643,760,553.57 | 1,651,861,335.26 | | 资产总计 | 6,083,924,727.13 | 6,399,855,917.02 | 6,401,792,640.8 | 6,156,290,482.78 | | 流动负债合计 | 3,337,388,091.63 | 3,668,073,800.84 | 3,786,566,355.71 | 3,861,352,983.07 | | 非流动负债合计 | 792,345,107.23 | 812,444,933.25 | 738,727,655.67 | 434,819,137.43 | | 负债合计 | 4,129,733,198.86 | 4,480,518,734.09 | 4,525,294,011.38 | 4,296,172,120.5 | | 归属于母公司股东权益合计 | 1,891,451,714.59 | 1,858,160,736.89 | 1,817,046,207.41 | 1,801,684,095.19 | | 股东权益合计 | 1,954,191,528.27 | 1,919,337,182.93 | 1,876,498,629.42 | 1,860,118,362.28 | | 负债和股东权益合计 | 6,083,924,727.13 | 6,399,855,917.02 | 6,401,792,640.8 | 6,156,290,482.78 |
| 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 | 3,203,159,619.13 | 1,977,331,709.66 | 880,823,750.69 | 3,283,870,627.63 | | 经营活动现金流出小计 | 2,935,686,324.87 | 1,763,246,058.15 | 967,941,155.94 | 3,085,047,146.36 | | 经营活动产生的现金流量净额 | 267,473,294.26 | 214,085,651.51 | -87,117,405.25 | 198,823,481.27 | | 投资活动现金流入小计 | 86,054,600 | 61,024,554.69 | 40,000,000 | 180,754,739.1 | | 投资活动现金流出小计 | 64,126,629.28 | 60,809,568.94 | 56,079,788.57 | 571,303,523.04 | | 投资活动产生的现金流量净额 | 21,927,970.72 | 214,985.75 | -16,079,788.57 | -390,548,783.94 | | 筹资活动现金流入小计 | 2,727,483,298.47 | 2,223,730,003.55 | 920,945,153.21 | 5,485,252,957.77 | | 筹资活动现金流出小计 | 3,342,588,060.53 | 2,456,546,036.44 | 832,690,225.76 | 5,222,021,161.54 | | 筹资活动产生的现金流量净额 | -615,104,762.06 | -232,816,032.89 | 88,254,927.45 | 263,231,796.23 | | 汇率变动对现金及现金等价物的影响 | 150,923.37 | 217,244.05 | -575,922.31 | 3,392,037.81 | | 现金及现金等价物净增加额 | -325,552,573.71 | -18,298,151.58 | -15,518,188.68 | 74,898,531.37 | | 期末现金及现金等价物余额 | 90,887,976.95 | 398,142,399.08 | 400,925,361.98 | 416,440,550.66 |
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