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截至第三季度实现净利润0.35亿元，每股收益0.06元。
截至第三季度最新股东权益169991.84万元，未分配利润76368.11万元。
截至第三季度最新总资产391068.55万元，负债221076.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,999,829,074.24 | 3,278,894,300.3 | 1,540,538,813.26 | 5,024,426,511.2 | | 营业总成本 | 5,001,016,434.88 | 3,270,857,358.01 | 1,546,775,992.25 | 5,023,989,574.9 | | 营业利润 | 48,905,350.19 | 36,281,851.03 | -4,211,600.74 | 38,472,468.49 | | 利润总额 | 45,969,420.43 | 34,007,785.71 | -4,712,932.71 | 43,611,616.27 | | 净利润 | 35,092,084.73 | 25,110,531.25 | -5,645,564.23 | 28,052,244.44 | | 其他综合收益 | -55,163,119.14 | -53,223,823.53 | -26,393,004.36 | -20,325,134.41 | | 综合收益总额 | -20,071,034.41 | -28,113,292.28 | -32,038,568.59 | 7,727,110.03 |
| 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 | 2,326,936,579.94 | 2,346,139,720.46 | 2,285,195,530.09 | 2,243,599,906.64 | | 非流动资产合计 | 1,583,748,903.73 | 1,575,785,406.76 | 1,555,418,026.05 | 1,592,284,868.21 | | 资产总计 | 3,910,685,483.67 | 3,921,925,127.22 | 3,840,613,556.14 | 3,835,884,774.85 | | 流动负债合计 | 1,892,304,607.88 | 1,935,330,998.48 | 1,841,723,450.13 | 1,769,816,790.81 | | 非流动负债合计 | 318,462,435.75 | 294,943,788.25 | 293,233,751.27 | 328,381,752.89 | | 负债合计 | 2,210,767,043.63 | 2,230,274,786.73 | 2,134,957,201.4 | 2,098,198,543.7 | | 归属于母公司股东权益合计 | 1,434,149,085.06 | 1,434,942,644.19 | 1,446,161,704.68 | 1,475,484,237.15 | | 股东权益合计 | 1,699,918,440.04 | 1,691,650,340.49 | 1,705,656,354.74 | 1,737,686,231.15 | | 负债和股东权益合计 | 3,910,685,483.67 | 3,921,925,127.22 | 3,840,613,556.14 | 3,835,884,774.85 |
| 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 | 5,217,353,244.74 | 3,308,273,334.46 | 1,595,871,793.01 | 5,280,226,667.38 | | 经营活动现金流出小计 | 5,133,729,659.95 | 3,310,151,133.37 | 1,636,015,934.22 | 5,141,336,147.73 | | 经营活动产生的现金流量净额 | 83,623,584.79 | -1,877,798.91 | -40,144,141.21 | 138,890,519.65 | | 投资活动现金流入小计 | 643,695,056.6 | 407,827,611.07 | 224,905,371.35 | 762,766,160.8 | | 投资活动现金流出小计 | 754,087,135.89 | 506,328,486.32 | 274,019,037 | 985,318,712.52 | | 投资活动产生的现金流量净额 | -110,392,079.29 | -98,500,875.25 | -49,113,665.65 | -222,552,551.72 | | 筹资活动现金流入小计 | 877,322,401 | 624,900,000 | 260,900,000 | 1,030,349,077.83 | | 筹资活动现金流出小计 | 797,049,989.79 | 552,440,070.8 | 125,601,462.47 | 1,089,474,205.57 | | 筹资活动产生的现金流量净额 | 80,272,411.21 | 72,459,929.2 | 135,298,537.53 | -59,125,127.74 | | 汇率变动对现金及现金等价物的影响 | -10,545,418.45 | -4,964,600.98 | 1,454,080.45 | 4,655,634.61 | | 现金及现金等价物净增加额 | 42,958,498.26 | -32,883,345.94 | 47,494,811.12 | -138,131,525.2 | | 期末现金及现金等价物余额 | 564,891,138.01 | 489,049,293.81 | 569,427,450.87 | 521,932,639.75 |
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