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截至第三季度实现净利润0.53亿元，每股收益0.07元。
截至第三季度最新股东权益408341.51万元，未分配利润112387.14万元。
截至第三季度最新总资产937757.51万元，负债529416.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,074,021,053.45 | 3,172,631,469.41 | 1,487,506,534.43 | 5,343,811,214.59 | | 营业总成本 | 4,053,990,153.77 | 3,121,544,480.65 | 1,454,248,784.71 | 5,321,398,841.55 | | 营业利润 | 49,726,545.51 | 33,539,014.06 | 33,615,025.87 | 49,712,395.84 | | 利润总额 | 42,685,846.95 | 34,024,732.14 | 33,814,659.05 | 51,420,512.68 | | 净利润 | 52,677,616.28 | 20,249,906.16 | 24,858,561.01 | 36,974,288.99 | | 其他综合收益 | 14,932,602.53 | 6,507,704.08 | 3,018,808.29 | 14,122,788.79 | | 综合收益总额 | 67,610,218.81 | 26,757,610.24 | 27,877,369.3 | 51,097,077.78 |
| 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 | 3,654,571,974.34 | 3,595,022,339.92 | 3,539,844,450.2 | 3,756,684,519.47 | | 非流动资产合计 | 5,723,003,104.73 | 5,784,001,167.46 | 5,914,118,761.63 | 6,075,808,799.91 | | 资产总计 | 9,377,575,079.07 | 9,379,023,507.38 | 9,453,963,211.83 | 9,832,493,319.38 | | 流动负债合计 | 3,004,002,840.16 | 2,865,061,200.1 | 2,845,733,190.08 | 3,106,141,632.22 | | 非流动负债合计 | 2,290,157,117.12 | 2,470,328,358.09 | 2,542,355,145.54 | 2,687,970,958.78 | | 负债合计 | 5,294,159,957.28 | 5,335,389,558.19 | 5,388,088,335.62 | 5,794,112,591 | | 归属于母公司股东权益合计 | 4,069,094,849.81 | 4,028,168,049.28 | 4,050,494,407.66 | 4,022,754,082.51 | | 股东权益合计 | 4,083,415,121.79 | 4,043,633,949.19 | 4,065,874,876.21 | 4,038,380,728.38 | | 负债和股东权益合计 | 9,377,575,079.07 | 9,379,023,507.38 | 9,453,963,211.83 | 9,832,493,319.38 |
| 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 | 6,781,810,857.58 | 5,069,772,584.27 | 2,529,571,407.17 | 9,843,036,322.01 | | 经营活动现金流出小计 | 6,479,155,684.2 | 4,916,209,043.24 | 2,497,898,001.17 | 9,366,866,068.17 | | 经营活动产生的现金流量净额 | 302,655,173.38 | 153,563,541.03 | 31,673,406 | 476,170,253.84 | | 投资活动现金流入小计 | 535,070,632.4 | 230,188,679.58 | 227,163,844.66 | 584,146,281.53 | | 投资活动现金流出小计 | 813,375,314.8 | 491,716,727.15 | 233,649,313.6 | 2,636,884,805.65 | | 投资活动产生的现金流量净额 | -278,304,682.4 | -261,528,047.57 | -6,485,468.94 | -2,052,738,524.12 | | 筹资活动现金流入小计 | 651,797,049.7 | 605,000,000 | 2,500,000 | 1,340,000,000 | | 筹资活动现金流出小计 | 914,309,634.87 | 836,508,942.34 | 167,725,439.33 | 1,028,526,088.07 | | 筹资活动产生的现金流量净额 | -262,512,585.17 | -231,508,942.34 | -165,225,439.33 | 311,473,911.93 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 | | 现金及现金等价物净增加额 | -238,162,094.19 | -339,473,448.88 | -140,037,502.27 | -1,265,094,358.35 | | 期末现金及现金等价物余额 | 587,724,753.44 | 486,413,398.75 | 685,849,345.36 | 825,886,847.63 |
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