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截至第三季度实现净利润0.89亿元，每股收益0.18元。
截至第三季度最新股东权益389275.26万元，未分配利润132518.82万元。
截至第三季度最新总资产759293.82万元，负债370018.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,422,978,104.16 | 2,169,042,753.83 | 982,356,206.68 | 4,345,940,678.81 | | 营业总成本 | 3,292,460,968.98 | 2,099,641,891.82 | 967,693,248.75 | 4,208,369,519.25 | | 营业利润 | 102,431,512.64 | 61,244,547.89 | 24,689,571.23 | 89,167,365.91 | | 利润总额 | 99,690,190.01 | 58,575,423.53 | 24,044,281.86 | 90,484,682.59 | | 净利润 | 89,050,407.66 | 48,035,394.21 | 17,073,661.89 | 78,705,961.07 | | 其他综合收益 | -16,252,068.36 | -18,865,937.93 | -14,302,831.95 | -14,442,164.53 | | 综合收益总额 | 72,798,339.3 | 29,169,456.28 | 2,770,829.94 | 64,263,796.54 |
| 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 | 4,540,547,511.03 | 4,290,056,688.2 | 3,993,934,205.42 | 4,229,708,500.22 | | 非流动资产合计 | 3,052,390,687.66 | 3,101,453,306.61 | 3,118,025,128.13 | 3,152,855,631.19 | | 资产总计 | 7,592,938,198.69 | 7,391,509,994.81 | 7,111,959,333.55 | 7,382,564,131.41 | | 流动负债合计 | 2,907,829,334.74 | 2,772,817,897.17 | 2,507,338,018.17 | 2,758,679,380.38 | | 非流动负债合计 | 792,356,231.39 | 767,704,259.1 | 790,045,575.42 | 815,369,007.49 | | 负债合计 | 3,700,185,566.13 | 3,540,522,156.27 | 3,297,383,593.59 | 3,574,048,387.87 | | 归属于母公司股东权益合计 | 3,807,270,473.79 | 3,758,693,393.36 | 3,741,640,094.89 | 3,729,396,347.56 | | 股东权益合计 | 3,892,752,632.56 | 3,850,987,838.54 | 3,814,575,739.96 | 3,808,515,743.54 | | 负债和股东权益合计 | 7,592,938,198.69 | 7,391,509,994.81 | 7,111,959,333.55 | 7,382,564,131.41 |
| 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 | 3,338,568,013.08 | 2,228,505,172.44 | 1,099,863,209.67 | 4,208,444,426.05 | | 经营活动现金流出小计 | 3,257,930,235.68 | 2,187,611,609.85 | 1,116,104,126.39 | 3,617,795,304.98 | | 经营活动产生的现金流量净额 | 80,637,777.4 | 40,893,562.59 | -16,240,916.72 | 590,649,121.07 | | 投资活动现金流入小计 | 52,515,526.84 | 51,832,672 | 240,405.88 | 7,707,153.24 | | 投资活动现金流出小计 | 231,671,379.97 | 160,775,663.76 | 101,271,937.86 | 479,943,981.29 | | 投资活动产生的现金流量净额 | -179,155,853.13 | -108,942,991.76 | -101,031,531.98 | -472,236,828.05 | | 筹资活动现金流入小计 | 646,832,320.19 | 440,813,487.98 | 140,936,417.45 | 1,996,717,595.62 | | 筹资活动现金流出小计 | 510,981,760.44 | 432,081,571.66 | 297,839,669.13 | 1,466,111,316.89 | | 筹资活动产生的现金流量净额 | 135,850,559.75 | 8,731,916.32 | -156,903,251.68 | 530,606,278.73 | | 汇率变动对现金及现金等价物的影响 | 9,190,863.2 | 8,235,745.09 | 3,742,837.89 | 6,915,279.49 | | 现金及现金等价物净增加额 | 46,523,347.22 | -51,081,767.76 | -270,432,862.49 | 655,933,851.24 | | 期末现金及现金等价物余额 | 1,258,579,870.02 | 1,160,974,755.04 | 941,777,068.21 | 1,212,056,522.8 |
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