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截至第三季度实现净利润1.03亿元，每股收益0.06元。
截至第三季度最新股东权益383461.46万元，未分配利润193934.41万元。
截至第三季度最新总资产973094.97万元，负债589633.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,241,732,255.1 | 2,093,910,754.84 | 1,626,762,691.36 | 3,668,428,992.89 | | 营业总成本 | 3,169,557,229.39 | 2,038,965,873.31 | 1,566,949,138.66 | 3,473,352,050.49 | | 营业利润 | 116,605,404.65 | 68,328,058.45 | 87,613,951.36 | 153,527,762.6 | | 利润总额 | 119,416,932.2 | 72,698,257.98 | 88,902,151.1 | 151,828,239.8 | | 净利润 | 102,565,455.03 | 74,253,802.88 | 73,653,187.9 | 105,796,558.28 | | 其他综合收益 | -266,119.7 | 113,141.43 | 92,675.32 | 310,170.93 | | 综合收益总额 | 102,299,335.33 | 74,366,944.31 | 73,745,863.22 | 106,106,729.21 |
| 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 | 4,572,997,329.95 | 3,515,283,739.18 | 3,140,584,834.75 | 2,833,532,981.87 | | 非流动资产合计 | 5,157,952,373.77 | 4,719,552,316.12 | 3,825,796,671.67 | 3,180,789,798.67 | | 资产总计 | 9,730,949,703.72 | 8,234,836,055.3 | 6,966,381,506.42 | 6,014,322,780.54 | | 流动负债合计 | 3,911,749,894.18 | 2,885,108,243.66 | 2,229,498,166.79 | 1,505,860,796.47 | | 非流动负债合计 | 1,984,585,227.72 | 1,344,063,797.35 | 618,295,710.95 | 404,349,825.04 | | 负债合计 | 5,896,335,121.9 | 4,229,172,041.01 | 2,847,793,877.74 | 1,910,210,621.51 | | 归属于母公司股东权益合计 | 3,366,715,660.34 | 3,558,241,769.05 | 3,689,457,317.18 | 3,698,675,876.02 | | 股东权益合计 | 3,834,614,581.82 | 4,005,664,014.29 | 4,118,587,628.68 | 4,104,112,159.03 | | 负债和股东权益合计 | 9,730,949,703.72 | 8,234,836,055.3 | 6,966,381,506.42 | 6,014,322,780.54 |
| 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 | 2,629,130,180.28 | 2,265,983,674.2 | 1,994,553,873.13 | 3,624,836,299.28 | | 经营活动现金流出小计 | 2,686,114,179.66 | 2,275,327,546.98 | 2,105,438,947.34 | 3,713,538,887.16 | | 经营活动产生的现金流量净额 | -56,983,999.38 | -9,343,872.78 | -110,885,074.21 | -88,702,587.88 | | 投资活动现金流入小计 | 1,080 | 1,080 | - | 423,500,712.5 | | 投资活动现金流出小计 | 1,595,362,389.95 | 1,355,438,497.08 | 682,134,605.63 | 711,693,111.79 | | 投资活动产生的现金流量净额 | -1,595,361,309.95 | -1,355,437,417.08 | -682,134,605.63 | -288,192,399.29 | | 筹资活动现金流入小计 | 3,539,083,644.14 | 2,360,794,044.14 | 751,877,592.93 | 1,077,250,000 | | 筹资活动现金流出小计 | 1,584,071,605.33 | 676,435,186.25 | 170,510,290.5 | 508,032,513.84 | | 筹资活动产生的现金流量净额 | 1,955,012,038.81 | 1,684,358,857.89 | 581,367,302.43 | 569,217,486.16 | | 汇率变动对现金及现金等价物的影响 | 117,277.98 | -26,146.83 | -18,322.65 | 358,149.75 | | 现金及现金等价物净增加额 | 302,784,007.46 | 319,551,421.2 | -211,670,700.06 | 192,680,648.74 | | 期末现金及现金等价物余额 | 924,793,330.1 | 941,560,743.84 | 410,338,622.58 | 622,009,322.64 |
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