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截至第三季度实现净利润0.97亿元，每股收益0.11元。
截至第三季度最新股东权益317464.12万元，未分配利润66581.17万元。
截至第三季度最新总资产768609.68万元，负债451145.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,714,576,184.29 | 2,463,277,349.7 | 1,160,307,673.73 | 4,815,941,467.7 | | 营业总成本 | 3,619,395,880.14 | 2,397,140,315.69 | 1,126,179,638.97 | 4,718,340,202.43 | | 营业利润 | 119,703,145.68 | 90,937,796.32 | 36,787,371.44 | 57,638,794.27 | | 利润总额 | 119,564,236.66 | 90,904,513.16 | 33,687,774.62 | 65,206,238.83 | | 净利润 | 97,479,845.18 | 79,252,830.57 | 28,612,577.04 | 54,174,539.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,479,845.18 | 79,252,830.57 | 28,612,577.04 | 54,174,539.75 |
| 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 | 4,920,033,925.95 | 4,973,635,604.11 | 5,124,120,195.17 | 5,280,563,219.15 | | 非流动资产合计 | 2,766,062,832.24 | 2,814,994,406.9 | 2,832,775,371.37 | 2,882,285,075.1 | | 资产总计 | 7,686,096,758.19 | 7,788,630,011.01 | 7,956,895,566.54 | 8,162,848,294.25 | | 流动负债合计 | 3,725,029,139.51 | 3,856,679,043.36 | 3,945,971,365.47 | 4,181,008,411.36 | | 非流动负债合计 | 786,426,465.7 | 775,519,542.37 | 876,917,202.31 | 877,797,457.02 | | 负债合计 | 4,511,455,605.21 | 4,632,198,585.73 | 4,822,888,567.78 | 5,058,805,868.38 | | 归属于母公司股东权益合计 | 3,118,076,325.55 | 3,101,519,724.53 | 3,078,081,210.25 | 3,047,513,577.75 | | 股东权益合计 | 3,174,641,152.98 | 3,156,431,425.28 | 3,134,006,998.76 | 3,104,042,425.87 | | 负债和股东权益合计 | 7,686,096,758.19 | 7,788,630,011.01 | 7,956,895,566.54 | 8,162,848,294.25 |
| 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 | 3,019,515,588.58 | 1,989,259,537.4 | 1,083,671,832.18 | 4,269,130,191.69 | | 经营活动现金流出小计 | 3,064,801,818.76 | 2,021,845,522.15 | 1,241,859,454.28 | 4,293,570,859.43 | | 经营活动产生的现金流量净额 | -45,286,230.18 | -32,585,984.75 | -158,187,622.1 | -24,440,667.74 | | 投资活动现金流入小计 | 243,771,461.01 | 36,015,070.54 | 30,123,799.89 | 46,010,527.14 | | 投资活动现金流出小计 | 157,610,696.26 | 33,848,073.69 | 13,737,848.32 | 269,378,896.52 | | 投资活动产生的现金流量净额 | 86,160,764.75 | 2,166,996.85 | 16,385,951.57 | -223,368,369.38 | | 筹资活动现金流入小计 | 289,163,515.83 | 265,528,254.98 | 172,848,339 | 451,319,569.7 | | 筹资活动现金流出小计 | 402,242,033.45 | 357,536,863.28 | 159,091,160.8 | 454,362,447.06 | | 筹资活动产生的现金流量净额 | -113,078,517.62 | -92,008,608.3 | 13,757,178.2 | -3,042,877.36 | | 汇率变动对现金及现金等价物的影响 | 3,224,803.13 | 2,281,289.59 | 835,808.2 | -369,552.71 | | 现金及现金等价物净增加额 | -68,979,179.92 | -120,146,306.61 | -127,208,684.13 | -251,221,467.19 | | 期末现金及现金等价物余额 | 601,461,156.06 | 550,294,029.37 | 543,231,651.85 | 670,440,335.98 |
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