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截至第三季度实现净利润0.81亿元，每股收益0.10元。
截至第三季度最新股东权益216770.24万元，未分配利润19145.75万元。
截至第三季度最新总资产598451.40万元，负债381681.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,918,219,161.94 | 1,201,398,095.02 | 449,226,843.22 | 2,796,174,263.25 | | 营业总成本 | 1,861,726,301.42 | 1,139,737,355.34 | 461,550,745.2 | 2,711,650,496.97 | | 营业利润 | 91,535,208.71 | 108,308,525.3 | 22,366,351.09 | 92,761,375.65 | | 利润总额 | 92,164,515.1 | 108,707,224.92 | 22,681,218.75 | 94,745,296.97 | | 净利润 | 81,043,733.72 | 98,242,032.91 | 22,138,661.13 | 77,233,987.52 | | 其他综合收益 | - | - | -229,844.17 | 4,793,439.73 | | 综合收益总额 | 81,043,733.72 | 98,242,032.91 | 21,908,816.96 | 82,027,427.25 |
| 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 | 3,591,389,797.43 | 3,497,348,243.73 | 3,691,674,372.85 | 3,751,001,389.51 | | 非流动资产合计 | 2,393,124,211.9 | 2,376,574,734.83 | 2,379,083,857.08 | 2,366,956,518.02 | | 资产总计 | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 | 6,117,957,907.53 | | 流动负债合计 | 2,761,227,082.47 | 2,830,269,583.39 | 3,090,846,711.54 | 3,220,714,632.98 | | 非流动负债合计 | 1,055,584,543.12 | 859,401,977.07 | 839,297,268.76 | 778,766,270.66 | | 负债合计 | 3,816,811,625.59 | 3,689,671,560.46 | 3,930,143,980.3 | 3,999,480,903.64 | | 归属于母公司股东权益合计 | 2,170,305,258.08 | 2,182,200,738.01 | 2,136,371,309.39 | 2,112,626,128.45 | | 股东权益合计 | 2,167,702,383.74 | 2,184,251,418.1 | 2,140,614,249.63 | 2,118,477,003.89 | | 负债和股东权益合计 | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 | 6,117,957,907.53 |
| 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 | 1,816,377,719.38 | 1,208,001,230.3 | 581,613,943.59 | 2,510,255,097.68 | | 经营活动现金流出小计 | 1,617,010,781.28 | 1,033,790,013.82 | 519,781,605.71 | 2,456,082,141.28 | | 经营活动产生的现金流量净额 | 199,366,938.1 | 174,211,216.48 | 61,832,337.88 | 54,172,956.4 | | 投资活动现金流入小计 | 36,469,568.73 | 14,042,091.6 | - | 52,950,862.2 | | 投资活动现金流出小计 | 74,278,273.52 | 50,180,679.05 | 14,378,347.19 | 309,085,347.23 | | 投资活动产生的现金流量净额 | -37,808,704.79 | -36,138,587.45 | -14,378,347.19 | -256,134,485.03 | | 筹资活动现金流入小计 | 900,965,764.8 | 510,198,508.23 | 345,942,429.47 | 1,011,198,415.48 | | 筹资活动现金流出小计 | 894,984,117.4 | 519,553,972.02 | 258,119,212.06 | 746,796,733.47 | | 筹资活动产生的现金流量净额 | 5,981,647.4 | -9,355,463.79 | 87,823,217.41 | 264,401,682.01 | | 汇率变动对现金及现金等价物的影响 | 2,673,615.28 | 3,392,237.2 | 855,206.63 | 4,151,432.73 | | 现金及现金等价物净增加额 | 170,213,495.99 | 132,109,402.44 | 136,132,414.73 | 66,591,586.11 | | 期末现金及现金等价物余额 | 779,197,484.92 | 741,093,391.37 | 745,116,403.66 | 608,983,988.93 |
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