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截至第三季度实现净利润0.65亿元，每股收益0.11元。
截至第三季度最新股东权益232798.38万元，未分配利润90129.31万元。
截至第三季度最新总资产496197.67万元，负债263399.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,553,371,203.6 | 4,446,554,718.14 | 2,180,464,759.55 | 7,693,246,557.87 | | 营业总成本 | 6,464,635,582.23 | 4,391,736,021.54 | 2,181,289,041.96 | 7,645,311,878.24 | | 营业利润 | 79,446,834.56 | 49,233,410.77 | 8,740,499.37 | 46,010,429.56 | | 利润总额 | 77,270,550.91 | 48,161,780.57 | 8,921,073.5 | 42,924,244.94 | | 净利润 | 65,009,643.51 | 43,139,840.55 | 7,263,074.61 | 34,591,401.11 | | 其他综合收益 | -74,507,989.13 | -74,480,865.39 | -74,486,639.45 | 60,242.61 | | 综合收益总额 | -9,498,345.62 | -31,341,024.84 | -67,223,564.84 | 34,651,643.72 |
| 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 | 3,536,510,447.19 | 3,426,556,792.65 | 3,240,753,873.93 | 3,329,294,470.14 | | 非流动资产合计 | 1,425,466,247.44 | 1,423,623,462.73 | 1,436,153,029.38 | 1,439,709,479.33 | | 资产总计 | 4,961,976,694.63 | 4,850,180,255.38 | 4,676,906,903.31 | 4,769,003,949.47 | | 流动负债合计 | 2,230,768,283.2 | 2,150,838,500.39 | 2,033,891,339.67 | 2,069,737,441.43 | | 非流动负债合计 | 403,224,604.73 | 391,201,857.11 | 357,136,593.05 | 345,210,415.36 | | 负债合计 | 2,633,992,887.93 | 2,542,040,357.5 | 2,391,027,932.72 | 2,414,947,856.79 | | 归属于母公司股东权益合计 | 2,322,352,706.68 | 2,301,646,711.7 | 2,279,589,712.61 | 2,347,994,128.17 | | 股东权益合计 | 2,327,983,806.7 | 2,308,139,897.88 | 2,285,878,970.59 | 2,354,056,092.68 | | 负债和股东权益合计 | 4,961,976,694.63 | 4,850,180,255.38 | 4,676,906,903.31 | 4,769,003,949.47 |
| 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 | 6,730,311,257.46 | 4,571,253,040.08 | 2,466,064,277.67 | 7,509,152,737.97 | | 经营活动现金流出小计 | 6,700,878,156.85 | 4,556,414,091.6 | 2,461,021,502.27 | 7,793,867,331.5 | | 经营活动产生的现金流量净额 | 29,433,100.61 | 14,838,948.48 | 5,042,775.4 | -284,714,593.53 | | 投资活动现金流入小计 | 1,666,290.41 | 1,570,555.95 | - | 475,277,995.82 | | 投资活动现金流出小计 | 107,942,066.27 | 96,205,488.67 | 67,167,888.32 | 335,747,616.36 | | 投资活动产生的现金流量净额 | -106,275,775.86 | -94,634,932.72 | -67,167,888.32 | 139,530,379.46 | | 筹资活动现金流入小计 | 930,650,685.36 | 718,056,723.73 | 359,902,261.85 | 1,370,489,091.66 | | 筹资活动现金流出小计 | 946,564,023.86 | 615,674,222.62 | 323,142,497.96 | 1,400,612,602.32 | | 筹资活动产生的现金流量净额 | -15,913,338.5 | 102,382,501.11 | 36,759,763.89 | -30,123,510.66 | | 汇率变动对现金及现金等价物的影响 | -16,022.13 | 11,101.61 | 194,672.12 | -4,314,375.13 | | 现金及现金等价物净增加额 | -92,772,035.88 | 22,597,618.48 | -25,170,676.91 | -179,622,099.86 | | 期末现金及现金等价物余额 | 57,833,413.07 | 173,203,067.43 | 125,434,772.04 | 150,605,448.95 |
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