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截至第三季度实现净利润1.41亿元，每股收益0.14元。
截至第三季度最新股东权益501534.80万元，未分配利润199205.86万元。
截至第三季度最新总资产614879.04万元，负债113344.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,352,648,180.71 | 1,520,788,401.57 | 732,248,023.51 | 2,979,698,875.85 | | 营业总成本 | 2,200,806,540.32 | 1,434,696,352.27 | 698,262,564.8 | 3,013,882,625.56 | | 营业利润 | 134,512,527.58 | 80,857,916.03 | 47,468,502.3 | -78,912,202.53 | | 利润总额 | 135,340,620.61 | 81,532,793.71 | 49,744,903 | -63,429,684.67 | | 净利润 | 140,816,230.33 | 85,304,723.35 | 49,611,691.98 | -24,231,510.59 | | 其他综合收益 | -2,954,388.48 | -15,815,267.3 | -12,299,417.63 | 3,683,395.28 | | 综合收益总额 | 137,861,841.85 | 69,489,456.05 | 37,312,274.35 | -20,548,115.31 |
| 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 | 3,548,766,229.71 | 3,428,673,633.21 | 3,447,861,860.83 | 3,465,194,996.57 | | 非流动资产合计 | 2,600,024,176.96 | 2,583,931,359.16 | 2,563,700,078.71 | 2,498,007,418.05 | | 资产总计 | 6,148,790,406.67 | 6,012,604,992.37 | 6,011,561,939.54 | 5,963,202,414.62 | | 流动负债合计 | 1,016,801,333.58 | 957,954,530.34 | 979,547,512.57 | 997,571,308.12 | | 非流动负债合计 | 116,641,110.11 | 120,436,278.38 | 113,817,448.91 | 112,244,903.88 | | 负债合计 | 1,133,442,443.69 | 1,078,390,808.72 | 1,093,364,961.48 | 1,109,816,212 | | 归属于母公司股东权益合计 | 4,993,489,677.15 | 4,915,352,156.6 | 4,896,527,600.58 | 4,847,829,429.69 | | 股东权益合计 | 5,015,347,962.98 | 4,934,214,183.65 | 4,918,196,978.06 | 4,853,386,202.62 | | 负债和股东权益合计 | 6,148,790,406.67 | 6,012,604,992.37 | 6,011,561,939.54 | 5,963,202,414.62 |
| 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 | 2,446,234,904.68 | 1,625,964,163.18 | 824,794,571.56 | 3,615,029,039.14 | | 经营活动现金流出小计 | 2,469,127,498.21 | 1,751,405,264.88 | 943,093,062.94 | 3,396,365,212.58 | | 经营活动产生的现金流量净额 | -22,892,593.53 | -125,441,101.7 | -118,298,491.38 | 218,663,826.56 | | 投资活动现金流入小计 | 1,140,319,960.88 | 556,119,165.1 | 17,007,513.87 | 166,965,915.78 | | 投资活动现金流出小计 | 1,567,355,293.49 | 882,276,079.05 | 170,382,606.35 | 797,683,173.62 | | 投资活动产生的现金流量净额 | -427,035,332.61 | -326,156,913.95 | -153,375,092.48 | -630,717,257.84 | | 筹资活动现金流入小计 | 576,039,467.3 | 331,539,135.41 | 284,110,913.11 | 1,036,735,796.66 | | 筹资活动现金流出小计 | 507,410,656.27 | 259,331,070.55 | 190,792,581.14 | 1,022,483,931.94 | | 筹资活动产生的现金流量净额 | 68,628,811.03 | 72,208,064.86 | 93,318,331.97 | 14,251,864.72 | | 汇率变动对现金及现金等价物的影响 | 8,412,053.64 | -9,270,193.16 | -740,305.03 | 17,859,869.64 | | 现金及现金等价物净增加额 | -372,887,061.47 | -388,660,143.95 | -179,095,556.92 | -379,941,696.92 | | 期末现金及现金等价物余额 | 829,704,541.52 | 813,931,459.04 | 1,023,496,046.07 | 1,202,591,602.99 |
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