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截至第三季度实现净利润0.14亿元，每股收益0.03元。
截至第三季度最新股东权益228662.49万元，未分配利润44245.13万元。
截至第三季度最新总资产821698.27万元，负债593035.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,883,437,504.58 | 1,216,486,640.85 | 462,851,953 | 3,452,576,025.94 | | 营业总成本 | 1,915,510,756.45 | 1,240,333,684.74 | 474,820,455.11 | 3,272,169,237.2 | | 营业利润 | 20,672,858.23 | 17,108,788.99 | 1,309,727.14 | 74,673,138.48 | | 利润总额 | 16,007,350.88 | 11,996,628.6 | 1,439,836.27 | 74,593,429.79 | | 净利润 | 13,819,101.41 | 9,631,738.73 | 1,179,203.31 | 67,147,910.99 | | 其他综合收益 | - | - | - | 5,221,565.04 | | 综合收益总额 | 13,819,101.41 | 9,631,738.73 | 1,179,203.31 | 72,369,476.03 |
| 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 | 5,595,703,785.07 | 5,647,232,484.53 | 5,177,646,552.85 | 5,433,460,382.05 | | 非流动资产合计 | 2,621,278,875.11 | 2,584,301,889.11 | 2,577,092,617.48 | 2,520,591,541.25 | | 资产总计 | 8,216,982,660.18 | 8,231,534,373.64 | 7,754,739,170.33 | 7,954,051,923.3 | | 流动负债合计 | 4,068,765,943.89 | 4,141,072,043.05 | 3,651,308,801.5 | 3,917,348,974.86 | | 非流动负债合计 | 1,861,591,799.35 | 1,798,935,780.82 | 1,803,357,716.76 | 1,749,679,871.54 | | 负债合计 | 5,930,357,743.24 | 5,940,007,823.87 | 5,454,666,518.26 | 5,667,028,846.4 | | 归属于母公司股东权益合计 | 2,021,614,437 | 2,016,702,933.31 | 2,032,388,562.26 | 2,022,768,554.29 | | 股东权益合计 | 2,286,624,916.94 | 2,291,526,549.77 | 2,300,072,652.07 | 2,287,023,076.9 | | 负债和股东权益合计 | 8,216,982,660.18 | 8,231,534,373.64 | 7,754,739,170.33 | 7,954,051,923.3 |
| 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 | 2,823,402,449.73 | 1,776,528,568.03 | 769,029,344.82 | 3,124,137,253.46 | | 经营活动现金流出小计 | 2,737,683,322.39 | 1,847,463,838.83 | 1,036,061,677.1 | 3,218,311,129.91 | | 经营活动产生的现金流量净额 | 85,719,127.34 | -70,935,270.8 | -267,032,332.28 | -94,173,876.45 | | 投资活动现金流入小计 | 275,696,222.86 | 36,146,651.45 | 700 | 300,960,505.45 | | 投资活动现金流出小计 | 453,467,856.25 | 247,710,022.99 | 210,894,811.88 | 539,907,041.72 | | 投资活动产生的现金流量净额 | -177,771,633.39 | -211,563,371.54 | -210,894,111.88 | -238,946,536.27 | | 筹资活动现金流入小计 | 1,013,892,379.11 | 737,396,476.6 | 516,862,700 | 1,453,465,291.15 | | 筹资活动现金流出小计 | 969,763,690.12 | 531,307,945.83 | 336,921,593.94 | 1,156,423,386.41 | | 筹资活动产生的现金流量净额 | 44,128,688.99 | 206,088,530.77 | 179,941,106.06 | 297,041,904.74 | | 汇率变动对现金及现金等价物的影响 | 72,622.25 | 161,901.42 | 129,381.3 | 65,888.07 | | 现金及现金等价物净增加额 | -47,851,194.81 | -76,248,210.15 | -297,855,956.8 | -36,012,619.91 | | 期末现金及现金等价物余额 | 954,636,764.65 | 926,239,749.31 | 704,632,002.66 | 1,002,487,959.46 |
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