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截至第三季度实现净利润1.04亿元，每股收益0.04元。
截至第三季度最新股东权益316883.47万元，未分配利润8541.22万元。
截至第三季度最新总资产830599.83万元，负债513716.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,972,593,105.99 | 1,821,482,361.87 | 816,237,809.13 | 4,345,055,940.19 | | 营业总成本 | 2,898,851,721.07 | 1,800,770,477.54 | 823,001,397.15 | 4,257,415,014.26 | | 营业利润 | 126,310,431.26 | 72,118,345.03 | 37,166,680.59 | 116,786,740.13 | | 利润总额 | 124,833,522.07 | 70,982,214.82 | 34,208,185.12 | 115,354,372.47 | | 净利润 | 103,648,117.08 | 58,782,652.85 | 31,774,831.79 | 113,820,530.51 | | 其他综合收益 | -874,936.08 | 544,839.34 | 150,843.7 | 3,954,167.64 | | 综合收益总额 | 102,773,181 | 59,327,492.19 | 31,925,675.49 | 117,774,698.15 |
| 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 | 3,996,366,948.55 | 4,053,937,378.09 | 3,829,363,869.03 | 4,105,785,319.47 | | 非流动资产合计 | 4,309,631,373.44 | 4,356,002,404.59 | 4,334,433,883.46 | 4,282,727,081.33 | | 资产总计 | 8,305,998,321.99 | 8,409,939,782.68 | 8,163,797,752.49 | 8,388,512,400.8 | | 流动负债合计 | 4,297,369,228.74 | 4,293,585,337.12 | 4,042,361,754.19 | 4,300,640,158.36 | | 非流动负债合计 | 839,794,352.64 | 991,516,683.3 | 997,913,566.1 | 967,030,896.23 | | 负债合计 | 5,137,163,581.38 | 5,285,102,020.42 | 5,040,275,320.29 | 5,267,671,054.59 | | 归属于母公司股东权益合计 | 2,845,242,459.14 | 2,819,472,684.74 | 2,841,435,955.34 | 2,813,950,284.93 | | 股东权益合计 | 3,168,834,740.61 | 3,124,837,762.26 | 3,123,522,432.2 | 3,120,841,346.21 | | 负债和股东权益合计 | 8,305,998,321.99 | 8,409,939,782.68 | 8,163,797,752.49 | 8,388,512,400.8 |
| 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 | 2,262,107,863.64 | 1,460,884,676.28 | 627,534,532.33 | 4,021,686,332.46 | | 经营活动现金流出小计 | 2,751,999,381.84 | 1,855,483,428.05 | 882,055,481.31 | 3,734,302,257.05 | | 经营活动产生的现金流量净额 | -489,891,518.2 | -394,598,751.77 | -254,520,948.98 | 287,384,075.41 | | 投资活动现金流入小计 | 20,049,620.48 | 14,049,620.48 | 8,313,120.48 | 214,508,853.36 | | 投资活动现金流出小计 | 201,298,459.98 | 141,630,704.66 | 77,383,445.65 | 324,078,987.88 | | 投资活动产生的现金流量净额 | -181,248,839.5 | -127,581,084.18 | -69,070,325.17 | -109,570,134.52 | | 筹资活动现金流入小计 | 2,761,552,480.11 | 2,220,765,271.91 | 1,109,749,311.98 | 2,638,894,666.26 | | 筹资活动现金流出小计 | 2,678,320,377.96 | 1,788,270,277.56 | 1,105,257,861.76 | 2,273,634,844.82 | | 筹资活动产生的现金流量净额 | 83,232,102.15 | 432,494,994.35 | 4,491,450.22 | 365,259,821.44 | | 汇率变动对现金及现金等价物的影响 | -4,777,227.6 | 6,089,804.51 | 1,974,623.13 | 10,773,574.14 | | 现金及现金等价物净增加额 | -592,685,483.15 | -83,595,037.09 | -317,125,200.8 | 553,847,336.47 | | 期末现金及现金等价物余额 | 852,878,327.16 | 1,361,968,773.22 | 1,128,438,609.51 | 1,445,563,810.31 |
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