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截至第三季度实现净利润1.09亿元，每股收益0.32元。
截至第三季度最新股东权益283237.96万元，未分配利润112201.29万元。
截至第三季度最新总资产598226.29万元，负债314988.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,981,963,840.28 | 1,876,580,074.07 | 909,055,301.71 | 3,257,313,973.21 | | 营业总成本 | 2,913,879,218.87 | 1,841,011,485.9 | 901,008,648.63 | 3,179,961,872.36 | | 营业利润 | 140,738,251.72 | 24,791,965.49 | 11,673,169.81 | 45,670,462.65 | | 利润总额 | 137,188,377.2 | 20,272,461.58 | 10,130,350.52 | 43,616,718.14 | | 净利润 | 108,867,467.4 | 971,495.83 | 5,291,379.95 | -1,845,713.25 | | 其他综合收益 | 163,078.08 | -6,317,378.56 | 885,983 | -2,212,540.9 | | 综合收益总额 | 109,030,545.48 | -5,345,882.73 | 6,177,362.95 | -4,058,254.15 |
| 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 | 3,700,863,112.86 | 3,414,706,580.02 | 3,528,172,675.97 | 3,230,778,677.12 | | 非流动资产合计 | 2,281,399,806.64 | 2,497,646,127.62 | 2,520,838,573.27 | 2,518,550,708.46 | | 资产总计 | 5,982,262,919.5 | 5,912,352,707.64 | 6,049,011,249.24 | 5,749,329,385.58 | | 流动负债合计 | 2,278,103,148.1 | 2,199,364,052.81 | 2,365,641,381.33 | 2,080,384,495.69 | | 非流动负债合计 | 871,780,190.82 | 872,393,822.93 | 831,260,811.14 | 823,016,021.78 | | 负债合计 | 3,149,883,338.92 | 3,071,757,875.74 | 3,196,902,192.47 | 2,903,400,517.47 | | 归属于母公司股东权益合计 | 2,832,633,494.89 | 2,711,977,524.51 | 2,706,848,761.61 | 2,691,500,960.01 | | 股东权益合计 | 2,832,379,580.58 | 2,840,594,831.9 | 2,852,109,056.77 | 2,845,928,868.11 | | 负债和股东权益合计 | 5,982,262,919.5 | 5,912,352,707.64 | 6,049,011,249.24 | 5,749,329,385.58 |
| 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 | 2,702,996,438.63 | 2,051,298,347.97 | 903,048,086.24 | 3,749,228,623.05 | | 经营活动现金流出小计 | 2,493,731,550.88 | 1,981,118,880.54 | 779,646,222.39 | 3,224,224,549.82 | | 经营活动产生的现金流量净额 | 209,264,887.75 | 70,179,467.43 | 123,401,863.85 | 525,004,073.23 | | 投资活动现金流入小计 | 1,025,937,592.32 | 601,235,585.43 | 216,866,025.28 | 1,136,668,567.21 | | 投资活动现金流出小计 | 1,099,190,952.46 | 615,911,758.2 | 220,557,255.21 | 1,701,855,431.56 | | 投资活动产生的现金流量净额 | -73,253,360.1 | -14,676,172.77 | -3,691,229.93 | -565,186,864.35 | | 筹资活动现金流入小计 | 573,484,022.32 | 459,147,203.19 | 211,174,753.94 | 1,398,656,968.85 | | 筹资活动现金流出小计 | 512,018,308.04 | 373,116,429.03 | 204,591,329.28 | 1,047,536,327.17 | | 筹资活动产生的现金流量净额 | 61,465,714.28 | 86,030,774.16 | 6,583,424.66 | 351,120,641.68 | | 汇率变动对现金及现金等价物的影响 | 758,814.09 | 9,771,776.34 | 7,137,005.73 | 12,389,592.36 | | 现金及现金等价物净增加额 | 198,236,055.98 | 151,305,845.16 | 133,431,064.31 | 323,327,442.92 | | 期末现金及现金等价物余额 | 918,543,058.61 | 871,612,847.79 | 853,738,066.94 | 720,307,002.63 |
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