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截至第三季度实现净利润0.74亿元，每股收益0.05元。
截至第三季度最新股东权益363743.92万元，未分配利润110622.98万元。
截至第三季度最新总资产644939.12万元，负债281195.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,603,214,884.63 | 3,477,619,127.73 | 1,521,535,016.65 | 6,586,893,504.87 | | 营业总成本 | 5,546,307,035.15 | 3,431,113,181.13 | 1,502,468,241.54 | 6,492,872,414.02 | | 营业利润 | 90,765,240.14 | 69,914,160.96 | 28,790,713.44 | 106,251,724.29 | | 利润总额 | 90,256,854.31 | 69,626,726.56 | 28,801,778.37 | 104,645,491.59 | | 净利润 | 73,847,453.91 | 58,336,453.93 | 21,403,554.32 | 81,172,840.23 | | 其他综合收益 | - | - | - | -86,700 | | 综合收益总额 | 73,847,453.91 | 58,336,453.93 | 21,403,554.32 | 81,086,140.23 |
| 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 | 4,509,705,593.79 | 5,010,468,720.12 | 5,026,112,742.72 | 5,166,223,352.77 | | 非流动资产合计 | 1,939,685,608.94 | 1,937,962,588.68 | 1,925,319,714.97 | 1,899,710,101.65 | | 资产总计 | 6,449,391,202.73 | 6,948,431,308.8 | 6,951,432,457.69 | 7,065,933,454.42 | | 流动负债合计 | 2,619,178,153.86 | 3,122,164,254.44 | 3,164,455,955.98 | 3,285,729,237.01 | | 非流动负债合计 | 192,773,839.47 | 187,684,619.94 | 172,435,961.81 | 187,067,231.82 | | 负债合计 | 2,811,951,993.33 | 3,309,848,874.38 | 3,336,891,917.79 | 3,472,796,468.83 | | 归属于母公司股东权益合计 | 3,333,486,582.05 | 3,331,855,559.75 | 3,319,933,256.65 | 3,310,841,535.11 | | 股东权益合计 | 3,637,439,209.4 | 3,638,582,434.42 | 3,614,540,539.9 | 3,593,136,985.59 | | 负债和股东权益合计 | 6,449,391,202.73 | 6,948,431,308.8 | 6,951,432,457.69 | 7,065,933,454.42 |
| 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 | 6,505,346,540.72 | 4,061,287,169.87 | 1,826,844,435.07 | 7,722,790,652.39 | | 经营活动现金流出小计 | 5,563,910,795.36 | 3,791,128,627.14 | 1,491,015,959.1 | 7,776,346,992.84 | | 经营活动产生的现金流量净额 | 941,435,745.36 | 270,158,542.73 | 335,828,475.97 | -53,556,340.45 | | 投资活动现金流入小计 | 88,266,946.86 | 87,954,470.58 | 86,727,777.6 | 1,082,112.04 | | 投资活动现金流出小计 | 159,479,447.98 | 119,883,528.9 | 69,366,103.61 | 191,600,354.88 | | 投资活动产生的现金流量净额 | -71,212,501.12 | -31,929,058.32 | 17,361,673.99 | -190,518,242.84 | | 筹资活动现金流入小计 | 2,026,953,238.2 | 1,818,367,308.15 | 47,656,558.77 | 3,361,863,595.4 | | 筹资活动现金流出小计 | 2,817,605,526.09 | 2,134,053,829.3 | 375,000,830.54 | 3,109,132,035.2 | | 筹资活动产生的现金流量净额 | -790,652,287.89 | -315,686,521.15 | -327,344,271.77 | 252,731,560.2 | | 汇率变动对现金及现金等价物的影响 | 32,495.3 | 179,456.04 | 27,565.52 | 32,167.41 | | 现金及现金等价物净增加额 | 79,603,451.65 | -77,277,580.7 | 25,873,443.71 | 8,689,144.32 | | 期末现金及现金等价物余额 | 245,228,920.31 | 88,347,887.96 | 182,809,768.05 | 165,625,468.66 |
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