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截至第三季度实现净利润0.77亿元，每股收益0.04元。
截至第三季度最新股东权益450718.63万元，未分配利润196444.59万元。
截至第三季度最新总资产641676.14万元，负债190957.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,040,495,649.71 | 3,241,752,945.62 | 1,577,793,633.72 | 6,796,644,426.21 | | 营业总成本 | 4,944,093,966.82 | 3,137,029,108.42 | 1,532,482,891.65 | 6,576,064,371.58 | | 营业利润 | 98,106,393.88 | 91,786,743.93 | 39,680,352.68 | 213,087,421.23 | | 利润总额 | 100,477,570.99 | 92,480,853.59 | 39,976,856.69 | 204,962,583.19 | | 净利润 | 77,281,110.44 | 68,545,593.37 | 28,662,610.36 | 132,927,406.95 | | 其他综合收益 | 165,102,158.09 | -54,782,611.84 | -76,706,585.78 | 3,550,181.29 | | 综合收益总额 | 242,383,268.53 | 13,762,981.53 | -48,043,975.43 | 136,477,588.24 |
| 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 | 3,711,065,755.66 | 3,650,271,813.65 | 3,215,983,385.01 | 3,150,405,787.79 | | 非流动资产合计 | 2,705,695,638.28 | 2,485,908,816.97 | 2,480,889,327.73 | 2,532,028,850.02 | | 资产总计 | 6,416,761,393.94 | 6,136,180,630.62 | 5,696,872,712.74 | 5,682,434,637.81 | | 流动负债合计 | 1,313,159,710.17 | 1,317,760,231.26 | 917,821,866.55 | 856,781,150.48 | | 非流动负债合计 | 596,415,384.13 | 539,869,848.17 | 534,235,470.51 | 532,794,136.23 | | 负债合计 | 1,909,575,094.3 | 1,857,630,079.43 | 1,452,057,337.06 | 1,389,575,286.71 | | 归属于母公司股东权益合计 | 4,507,160,288.58 | 4,278,522,215.87 | 4,244,794,508.75 | 4,292,846,516.26 | | 股东权益合计 | 4,507,186,299.64 | 4,278,550,551.19 | 4,244,815,375.68 | 4,292,859,351.1 | | 负债和股东权益合计 | 6,416,761,393.94 | 6,136,180,630.62 | 5,696,872,712.74 | 5,682,434,637.81 |
| 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 | 5,152,589,892.83 | 3,261,994,347.96 | 1,578,660,993.23 | 6,896,992,118.11 | | 经营活动现金流出小计 | 5,648,553,503.89 | 3,608,317,785.33 | 1,689,123,985.27 | 6,296,961,601.06 | | 经营活动产生的现金流量净额 | -495,963,611.06 | -346,323,437.37 | -110,462,992.04 | 600,030,517.05 | | 投资活动现金流入小计 | 1,395,134,277.91 | 802,695,663.98 | 461,490,122.33 | 1,511,080,279.01 | | 投资活动现金流出小计 | 1,426,359,671.38 | 1,059,456,388 | 435,920,992.06 | 2,134,773,653.38 | | 投资活动产生的现金流量净额 | -31,225,393.47 | -256,760,724.02 | 25,569,130.27 | -623,693,374.37 | | 筹资活动现金流入小计 | 1,495,629,939.59 | 1,199,076,950.24 | 446,716,655.2 | 2,465,600,516.37 | | 筹资活动现金流出小计 | 1,073,378,637.72 | 688,509,714.19 | 286,220,886.84 | 2,593,678,956.05 | | 筹资活动产生的现金流量净额 | 422,251,301.87 | 510,567,236.05 | 160,495,768.36 | -128,078,439.68 | | 汇率变动对现金及现金等价物的影响 | 64,320,424.94 | -7,610,668.45 | 11,714,080.44 | -15,746,120.88 | | 现金及现金等价物净增加额 | -40,617,277.72 | -100,127,593.78 | 87,315,987.03 | -167,487,417.88 | | 期末现金及现金等价物余额 | 590,986,261.39 | 531,475,945.33 | 757,137,383.24 | 631,603,539.11 |
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