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截至第三季度实现净利润1.16亿元，每股收益0.11元。
截至第三季度最新股东权益166307.13万元，未分配利润-53423.84万元。
截至第三季度最新总资产623105.42万元，负债456798.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,448,844,593.21 | 3,037,920,237.35 | 1,669,987,666.48 | 3,478,296,700.8 | | 营业总成本 | 4,279,824,855.59 | 2,904,825,208.38 | 1,558,171,075.5 | 3,769,352,051.47 | | 营业利润 | 168,869,344.06 | 141,812,913.29 | 108,525,705.31 | -448,468,754.77 | | 利润总额 | 167,234,443.14 | 140,860,639.12 | 107,562,801.8 | -461,957,270.93 | | 净利润 | 115,882,882.44 | 103,826,015.22 | 79,770,804.45 | -492,929,600.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 115,882,882.44 | 103,826,015.22 | 79,770,804.45 | -492,929,600.49 |
| 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 | 3,305,651,012.22 | 3,433,441,392.24 | 3,046,886,819.12 | 3,314,690,658.5 | | 非流动资产合计 | 2,925,403,178.22 | 2,586,619,970.41 | 2,291,594,000.31 | 2,368,472,457.66 | | 资产总计 | 6,231,054,190.44 | 6,020,061,362.65 | 5,338,480,819.43 | 5,683,163,116.16 | | 流动负债合计 | 3,841,537,211 | 4,037,772,634.33 | 3,289,971,989.6 | 3,710,950,529.66 | | 非流动负债合计 | 726,445,652.53 | 363,274,268.63 | 423,626,185.4 | 427,100,746.52 | | 负债合计 | 4,567,982,863.53 | 4,401,046,902.96 | 3,713,598,175 | 4,138,051,276.18 | | 归属于母公司股东权益合计 | 1,327,338,828.55 | 1,321,790,931.98 | 1,300,739,924.41 | 1,272,638,313.22 | | 股东权益合计 | 1,663,071,326.91 | 1,619,014,459.69 | 1,624,882,644.43 | 1,545,111,839.98 | | 负债和股东权益合计 | 6,231,054,190.44 | 6,020,061,362.65 | 5,338,480,819.43 | 5,683,163,116.16 |
| 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 | 3,917,935,350.99 | 2,389,900,440.7 | 1,340,527,047.06 | 3,199,580,339.16 | | 经营活动现金流出小计 | 3,857,500,856.54 | 2,467,064,466.21 | 1,495,293,586.09 | 3,056,802,688.38 | | 经营活动产生的现金流量净额 | 60,434,494.45 | -77,164,025.51 | -154,766,539.03 | 142,777,650.78 | | 投资活动现金流入小计 | 71,861,666.27 | 25,384,329.02 | -208,864 | 6,639,633.61 | | 投资活动现金流出小计 | 721,088,484.13 | 87,072,690.91 | 20,057,461.49 | 218,310,813.52 | | 投资活动产生的现金流量净额 | -649,226,817.86 | -61,688,361.89 | -20,266,325.49 | -211,671,179.91 | | 筹资活动现金流入小计 | 1,075,210,941.76 | 227,967,544.16 | 102,000,000 | 808,622,865.47 | | 筹资活动现金流出小计 | 797,242,914.61 | 416,374,423.27 | 153,754,411.4 | 836,751,873.25 | | 筹资活动产生的现金流量净额 | 277,968,027.15 | -188,406,879.11 | -51,754,411.4 | -28,129,007.78 | | 汇率变动对现金及现金等价物的影响 | 713,977.79 | 794,917.68 | 275,412.05 | -746,254.53 | | 现金及现金等价物净增加额 | -310,110,318.47 | -326,464,348.83 | -226,511,863.87 | -97,768,791.44 | | 期末现金及现金等价物余额 | 170,383,361.49 | 154,029,331.13 | 253,981,816.09 | 480,493,679.96 |
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