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截至第三季度实现净利润0.69亿元，每股收益0.16元。
截至第三季度最新股东权益328932.07万元，未分配利润93635.88万元。
截至第三季度最新总资产1054846.76万元，负债725914.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,920,755,528.06 | 2,086,964,711.4 | 918,132,833.54 | 4,635,250,458.13 | | 营业总成本 | 2,852,672,609.73 | 2,046,065,050.32 | 912,712,456.31 | 4,510,311,198.74 | | 营业利润 | 80,055,802.09 | 44,628,024.06 | 20,192,667 | 102,755,174.25 | | 利润总额 | 80,251,032.28 | 44,692,323.15 | 20,171,646.52 | 101,895,099.08 | | 净利润 | 69,134,382.84 | 38,681,604.89 | 16,993,826.18 | 96,710,916.93 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 69,134,382.84 | 38,681,604.89 | 16,993,826.18 | 96,710,916.93 |
| 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 | 8,396,404,974.8 | 8,482,020,734.38 | 8,372,071,596.27 | 8,406,380,555.18 | | 非流动资产合计 | 2,152,062,607.49 | 2,207,875,479.69 | 2,093,811,287.89 | 2,111,769,214.05 | | 资产总计 | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 | 10,518,149,769.23 | | 流动负债合计 | 6,571,365,058.42 | 6,636,391,420.82 | 6,539,716,171.29 | 6,335,495,526.36 | | 非流动负债合计 | 687,781,783.1 | 794,830,207.28 | 658,751,680.57 | 932,332,108.81 | | 负债合计 | 7,259,146,841.52 | 7,431,221,628.1 | 7,198,467,851.86 | 7,267,827,635.17 | | 归属于母公司股东权益合计 | 3,232,872,193.89 | 3,202,615,326.81 | 3,211,959,850.23 | 3,195,120,472.43 | | 股东权益合计 | 3,289,320,740.77 | 3,258,674,585.97 | 3,267,415,032.3 | 3,250,322,134.06 | | 负债和股东权益合计 | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 | 10,518,149,769.23 |
| 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 | 3,848,711,294.86 | 2,432,701,517.45 | 1,455,505,915.27 | 5,971,644,488.34 | | 经营活动现金流出小计 | 3,827,401,542.26 | 2,546,332,921.01 | 1,522,861,047.04 | 5,951,552,139.12 | | 经营活动产生的现金流量净额 | 21,309,752.6 | -113,631,403.56 | -67,355,131.77 | 20,092,349.22 | | 投资活动现金流入小计 | 321,057 | 261,576 | 3,368 | 453,030.28 | | 投资活动现金流出小计 | 5,866,645.54 | 2,828,206.54 | 1,416,415 | 53,591,740.31 | | 投资活动产生的现金流量净额 | -5,545,588.54 | -2,566,630.54 | -1,413,047 | -53,138,710.03 | | 筹资活动现金流入小计 | 3,337,004,343.94 | 1,947,325,044.89 | 1,017,032,319.09 | 3,480,372,199.2 | | 筹资活动现金流出小计 | 3,602,122,680.41 | 2,027,235,079.36 | 1,153,135,799.62 | 3,492,243,952.89 | | 筹资活动产生的现金流量净额 | -265,118,336.47 | -79,910,034.47 | -136,103,480.53 | -11,871,753.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 5.01 | | 现金及现金等价物净增加额 | -249,354,172.41 | -196,108,068.57 | -204,871,659.3 | -44,918,109.49 | | 期末现金及现金等价物余额 | 131,419,307.35 | 184,665,411.19 | 175,901,820.46 | 380,773,479.76 |
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