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截至第三季度实现净利润0.39亿元，每股收益0.05元。
截至第三季度最新股东权益300156.68万元，未分配利润123952.89万元。
截至第三季度最新总资产438594.21万元，负债138437.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,385,267,227.97 | 2,771,543,378 | 1,140,156,793.52 | 4,087,354,532.52 | | 营业总成本 | 4,286,476,447.62 | 2,670,210,688.99 | 1,105,538,324.43 | 3,893,496,563.87 | | 营业利润 | 33,523,402.02 | 3,611,264.19 | 7,384,814.27 | 174,503,938.14 | | 利润总额 | 34,633,543.87 | 2,180,003.3 | 7,362,626.88 | 174,027,962.43 | | 净利润 | 39,311,856.29 | 10,612,121.37 | 7,021,794.26 | 155,581,497.68 | | 其他综合收益 | 27,850,544.21 | -3,070,663.28 | -3,471,721.9 | 1,402,322.48 | | 综合收益总额 | 67,162,400.5 | 7,541,458.09 | 3,550,072.36 | 156,983,820.16 |
| 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 | 2,879,717,836.21 | 2,849,796,590.76 | 2,544,553,625.08 | 2,437,336,027.63 | | 非流动资产合计 | 1,506,224,284.82 | 1,535,200,488.36 | 1,465,604,368.33 | 1,488,743,689.73 | | 资产总计 | 4,385,942,121.03 | 4,384,997,079.12 | 4,010,157,993.41 | 3,926,079,717.36 | | 流动负债合计 | 1,178,374,531.11 | 1,382,808,081.51 | 1,028,413,139.96 | 952,226,841.84 | | 非流动负债合计 | 206,000,825.69 | 67,030,184.99 | 38,694,500.96 | 40,582,582.62 | | 负债合计 | 1,384,375,356.8 | 1,449,838,266.5 | 1,067,107,640.92 | 992,809,424.46 | | 归属于母公司股东权益合计 | 2,978,337,015.13 | 2,911,095,826.12 | 2,918,248,032.88 | 2,908,082,300.37 | | 股东权益合计 | 3,001,566,764.23 | 2,935,158,812.62 | 2,943,050,352.49 | 2,933,270,292.9 | | 负债和股东权益合计 | 4,385,942,121.03 | 4,384,997,079.12 | 4,010,157,993.41 | 3,926,079,717.36 |
| 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 | 3,044,738,805.52 | 1,715,953,604.98 | 657,514,403.68 | 3,731,109,085.27 | | 经营活动现金流出小计 | 3,261,016,751.83 | 2,093,211,190.64 | 928,418,804.49 | 3,513,583,784.24 | | 经营活动产生的现金流量净额 | -216,277,946.31 | -377,257,585.66 | -270,904,400.81 | 217,525,301.03 | | 投资活动现金流入小计 | 560,602,049.5 | 412,064,077.02 | 272,201,578.86 | 944,143,291.37 | | 投资活动现金流出小计 | 435,612,536.53 | 278,827,999.46 | 104,676,675.41 | 1,128,862,469.36 | | 投资活动产生的现金流量净额 | 124,989,512.97 | 133,236,077.56 | 167,524,903.45 | -184,719,177.99 | | 筹资活动现金流入小计 | 668,117,423.61 | 516,921,559.72 | 123,027,098.27 | 326,742,176.4 | | 筹资活动现金流出小计 | 394,614,011.45 | 201,359,541.74 | 57,158,472.56 | 276,832,710.9 | | 筹资活动产生的现金流量净额 | 273,503,412.16 | 315,562,017.98 | 65,868,625.71 | 49,909,465.5 | | 汇率变动对现金及现金等价物的影响 | -2,026,692.75 | -2,888,688.52 | -501,431.92 | -2,992,499.66 | | 现金及现金等价物净增加额 | 180,188,286.07 | 68,651,821.36 | -38,012,303.57 | 79,723,088.88 | | 期末现金及现金等价物余额 | 557,842,989.14 | 446,306,524.43 | 343,706,947.79 | 377,654,703.07 |
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