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截至第三季度实现净利润1.07亿元，每股收益0.23元。
截至第三季度最新股东权益436974.03万元，未分配利润228293.24万元。
截至第三季度最新总资产787057.66万元，负债350083.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,541,599,747.01 | 3,145,573,814.83 | 1,805,673,197.46 | 7,792,124,340.26 | | 营业总成本 | 4,457,551,426.29 | 3,002,635,230.89 | 1,638,222,271.51 | 7,238,308,530.3 | | 营业利润 | 144,128,559.86 | 228,572,832.39 | 213,810,199.05 | 590,947,252.69 | | 利润总额 | 148,435,909.46 | 230,980,224.9 | 214,157,015.64 | 580,827,723.73 | | 净利润 | 106,653,912.86 | 170,463,730.32 | 158,382,101.34 | 420,577,453.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,653,912.86 | 170,463,730.32 | 158,382,101.34 | 420,577,453.59 |
| 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 | 4,902,693,610.89 | 4,529,784,315.9 | 5,136,580,745.23 | 5,477,632,582.87 | | 非流动资产合计 | 2,967,882,970.66 | 2,596,186,670.88 | 2,523,927,166.95 | 2,605,656,598.2 | | 资产总计 | 7,870,576,581.55 | 7,125,970,986.78 | 7,660,507,912.18 | 8,083,289,181.07 | | 流动负债合计 | 2,147,161,751.73 | 1,511,607,168.06 | 1,838,470,745.62 | 2,422,321,485.01 | | 非流动负债合计 | 1,353,674,492.17 | 1,189,174,798.56 | 1,131,521,872.46 | 1,130,940,870.69 | | 负债合计 | 3,500,836,243.9 | 2,700,781,966.62 | 2,969,992,618.08 | 3,553,262,355.7 | | 归属于母公司股东权益合计 | 4,361,743,881.48 | 4,416,761,465.58 | 4,681,741,529.12 | 4,520,870,266.81 | | 股东权益合计 | 4,369,740,337.65 | 4,425,189,020.16 | 4,690,515,294.1 | 4,530,026,825.37 | | 负债和股东权益合计 | 7,870,576,581.55 | 7,125,970,986.78 | 7,660,507,912.18 | 8,083,289,181.07 |
| 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 | 4,655,412,895.28 | 3,313,650,595.73 | 1,972,518,823.82 | 8,312,287,050.29 | | 经营活动现金流出小计 | 4,741,720,832.21 | 3,293,905,240.38 | 1,964,349,877.22 | 7,035,994,537.57 | | 经营活动产生的现金流量净额 | -86,307,936.93 | 19,745,355.35 | 8,168,946.6 | 1,276,292,512.72 | | 投资活动现金流入小计 | 3,106,553,954.82 | 2,046,914,887.78 | 932,016,166.39 | 3,825,482,283.97 | | 投资活动现金流出小计 | 2,904,937,401.93 | 2,037,765,013.02 | 992,213,880.09 | 4,567,360,602.44 | | 投资活动产生的现金流量净额 | 201,616,552.89 | 9,149,874.76 | -60,197,713.7 | -741,878,318.47 | | 筹资活动现金流入小计 | 24,511,212.17 | 24,511,212.17 | - | - | | 筹资活动现金流出小计 | 674,495,084.71 | 515,759,557.05 | 111,412,732.57 | 598,411,312.93 | | 筹资活动产生的现金流量净额 | -649,983,872.54 | -491,248,344.88 | -111,412,732.57 | -598,411,312.93 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -534,675,256.58 | -462,353,114.77 | -163,441,499.67 | -63,997,118.68 | | 期末现金及现金等价物余额 | 470,099,864.31 | 542,422,006.12 | 841,333,621.22 | 1,004,775,120.89 |
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