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截至第三季度实现净利润1.25亿元，每股收益0.08元。
截至第三季度最新股东权益646940.79万元，未分配利润-131362.22万元。
截至第三季度最新总资产1052991.43万元，负债406050.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,113,723,959.31 | 2,876,415,662.93 | 1,287,943,525.81 | 6,418,234,611.65 | | 营业总成本 | 4,039,100,837.02 | 2,777,696,677.99 | 1,298,678,474.57 | 6,150,143,202.15 | | 营业利润 | 105,189,902.85 | 121,200,325.47 | 2,213,102.74 | 174,342,513.71 | | 利润总额 | 146,285,854.99 | 159,256,388.18 | 40,576,451.79 | 187,028,435.94 | | 净利润 | 125,065,161.71 | 133,795,585.3 | 33,414,496.21 | 146,383,938.85 | | 其他综合收益 | -5,810,158.5 | -5,678,586.16 | -3,501,700.23 | -5,443,298.59 | | 综合收益总额 | 119,255,003.21 | 128,116,999.14 | 29,912,795.98 | 140,940,640.26 |
| 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 | 5,668,652,768.55 | 5,234,789,952.54 | 5,254,830,366.72 | 5,521,298,314.51 | | 非流动资产合计 | 4,861,261,507.8 | 4,865,547,124.05 | 4,873,930,622.82 | 4,868,971,162.43 | | 资产总计 | 10,529,914,276.35 | 10,100,337,076.59 | 10,128,760,989.54 | 10,390,269,476.94 | | 流动负债合计 | 3,568,384,633.65 | 2,971,536,107.02 | 3,086,782,018.27 | 3,297,401,347.64 | | 非流动负债合计 | 492,121,723.4 | 589,315,217.54 | 606,128,681.15 | 687,315,936.44 | | 负债合计 | 4,060,506,357.05 | 3,560,851,324.56 | 3,692,910,699.42 | 3,984,717,284.08 | | 归属于母公司股东权益合计 | 6,463,758,323.29 | 6,533,847,368.35 | 6,430,151,657.24 | 6,399,866,917.37 | | 股东权益合计 | 6,469,407,919.3 | 6,539,485,752.03 | 6,435,850,290.12 | 6,405,552,192.86 | | 负债和股东权益合计 | 10,529,914,276.35 | 10,100,337,076.59 | 10,128,760,989.54 | 10,390,269,476.94 |
| 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 | 4,806,428,131.29 | 2,877,082,240.68 | 1,385,755,400.46 | 6,641,486,381.89 | | 经营活动现金流出小计 | 4,682,688,808.81 | 2,549,637,795.77 | 1,373,644,788.29 | 5,637,890,642.06 | | 经营活动产生的现金流量净额 | 123,739,322.48 | 327,444,444.91 | 12,110,612.17 | 1,003,595,739.83 | | 投资活动现金流入小计 | 2,162,943,893.86 | 1,403,472,965.96 | 559,052,104.52 | 2,211,143,560 | | 投资活动现金流出小计 | 2,699,637,732.11 | 1,746,233,772.63 | 635,765,980.9 | 2,907,791,526.66 | | 投资活动产生的现金流量净额 | -536,693,838.25 | -342,760,806.67 | -76,713,876.38 | -696,647,966.66 | | 筹资活动现金流入小计 | 1,694,533,661.34 | 1,239,586,550.61 | 15,100,000 | 2,056,403,551.31 | | 筹资活动现金流出小计 | 1,747,465,137.41 | 1,538,700,426.24 | 514,029,461.34 | 2,428,606,547.12 | | 筹资活动产生的现金流量净额 | -52,931,476.07 | -299,113,875.63 | -498,929,461.34 | -372,202,995.81 | | 汇率变动对现金及现金等价物的影响 | 11.55 | 0.02 | 0.02 | -62.55 | | 现金及现金等价物净增加额 | -465,885,980.29 | -314,430,237.37 | -563,532,725.53 | -65,255,285.19 | | 期末现金及现金等价物余额 | 754,899,539.72 | 906,355,282.64 | 657,252,794.48 | 1,220,785,520.01 |
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