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截至第三季度实现净利润0.83亿元，每股收益0.06元。
截至第三季度最新股东权益546039.05万元，未分配利润73753.01万元。
截至第三季度最新总资产947115.25万元，负债401076.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,885,868,287.49 | 2,021,268,042.92 | 980,971,659.88 | 3,761,103,127.25 | | 营业总成本 | 2,917,518,286.97 | 2,020,855,583.57 | 984,125,873.1 | 3,781,506,363.55 | | 营业利润 | 93,114,715.35 | 67,201,086.89 | 37,775,269.54 | 73,358,146.33 | | 利润总额 | 92,721,250.39 | 68,267,740.12 | 37,827,450.32 | 74,204,114.1 | | 净利润 | 83,371,254.54 | 61,886,844.89 | 33,279,499.75 | 66,993,978.26 | | 其他综合收益 | -100,007.5 | 63,563.15 | 2,371,202.22 | 1,874,396.95 | | 综合收益总额 | 83,271,247.04 | 61,950,408.04 | 35,650,701.97 | 68,868,375.21 |
| 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 | 5,136,892,035.25 | 5,403,199,276.68 | 5,575,767,990.24 | 5,732,446,675.91 | | 非流动资产合计 | 4,334,260,481.58 | 4,326,865,224.05 | 4,188,175,652.42 | 4,127,903,216.62 | | 资产总计 | 9,471,152,516.83 | 9,730,064,500.73 | 9,763,943,642.66 | 9,860,349,892.53 | | 流动负债合计 | 2,967,377,841.91 | 3,236,380,662.99 | 3,275,513,885.48 | 3,388,728,116.73 | | 非流动负债合计 | 1,043,384,187.5 | 1,053,120,887.05 | 1,059,613,756.79 | 1,079,317,109.8 | | 负债合计 | 4,010,762,029.41 | 4,289,501,550.04 | 4,335,127,642.27 | 4,468,045,226.53 | | 归属于母公司股东权益合计 | 4,806,407,436.12 | 4,791,878,956.9 | 4,792,371,513.02 | 4,764,771,133.99 | | 股东权益合计 | 5,460,390,487.42 | 5,440,562,950.69 | 5,428,816,000.39 | 5,392,304,666 | | 负债和股东权益合计 | 9,471,152,516.83 | 9,730,064,500.73 | 9,763,943,642.66 | 9,860,349,892.53 |
| 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 | 1,994,920,409.21 | 1,363,951,540.12 | 578,508,733.26 | 2,841,499,957.39 | | 经营活动现金流出小计 | 2,018,113,738.39 | 1,381,923,177.97 | 696,375,868.73 | 2,697,556,138.85 | | 经营活动产生的现金流量净额 | -23,193,329.18 | -17,971,637.85 | -117,867,135.47 | 143,943,818.54 | | 投资活动现金流入小计 | 3,331,846.55 | 2,560,977.87 | 63,312.68 | 268,055,231.4 | | 投资活动现金流出小计 | 427,372,809.15 | 294,767,994.2 | 362,097,849.19 | 550,650,237.57 | | 投资活动产生的现金流量净额 | -424,040,962.6 | -292,207,016.33 | -362,034,536.51 | -282,595,006.17 | | 筹资活动现金流入小计 | 622,300,000 | 601,300,000 | 338,600,000 | 2,184,072,289.38 | | 筹资活动现金流出小计 | 822,554,313 | 655,924,270.01 | 399,209,284.11 | 1,128,482,512.03 | | 筹资活动产生的现金流量净额 | -200,254,313 | -54,624,270.01 | -60,609,284.11 | 1,055,589,777.35 | | 汇率变动对现金及现金等价物的影响 | 2,012,497.82 | 758,258.72 | 553,529.49 | 57,854.87 | | 现金及现金等价物净增加额 | -645,476,106.96 | -364,044,665.47 | -539,957,426.6 | 916,996,444.59 | | 期末现金及现金等价物余额 | 1,364,621,006.73 | 1,646,052,448.22 | 1,470,139,687.09 | 2,010,097,113.69 |
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