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截至第三季度实现净利润0.78亿元，每股收益0.97元。
截至第三季度最新股东权益252954.82万元，未分配利润87321.61万元。
截至第三季度最新总资产887048.91万元，负债634094.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,783,821,088.79 | 2,315,939,850.55 | 993,585,321.47 | 4,540,809,195.7 | | 营业总成本 | 3,697,755,369.91 | 2,295,329,551.63 | 1,005,908,722.7 | 4,478,632,544.86 | | 营业利润 | 61,355,166.87 | 17,543,740.82 | -3,943,179.89 | 23,182,711.01 | | 利润总额 | 59,597,701.75 | 16,177,987.06 | -4,912,748.53 | 20,114,914.93 | | 净利润 | 77,535,927.21 | 27,436,627.91 | 3,168,922.78 | 50,297,834.14 | | 其他综合收益 | -291,497.55 | 166,335.52 | 719,208.03 | -1,444,241.64 | | 综合收益总额 | 77,244,429.66 | 27,602,963.43 | 3,888,130.81 | 48,853,592.5 |
| 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 | 4,204,903,287.7 | 4,030,743,886.2 | 4,115,278,037.32 | 4,781,628,747.42 | | 非流动资产合计 | 4,665,585,769.7 | 4,432,876,975.33 | 4,088,421,169.69 | 3,772,128,609.5 | | 资产总计 | 8,870,489,057.4 | 8,463,620,861.53 | 8,203,699,207.01 | 8,553,757,356.92 | | 流动负债合计 | 4,131,981,865.7 | 3,734,899,937.3 | 3,607,256,486.5 | 4,006,005,994.6 | | 非流动负债合计 | 2,208,959,001.62 | 2,251,309,465.99 | 2,074,239,580.6 | 1,986,181,707.23 | | 负债合计 | 6,340,940,867.32 | 5,986,209,403.29 | 5,681,496,067.1 | 5,992,187,701.83 | | 归属于母公司股东权益合计 | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 | 2,561,569,655.09 | | 股东权益合计 | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 | 2,561,569,655.09 | | 负债和股东权益合计 | 8,870,489,057.4 | 8,463,620,861.53 | 8,203,699,207.01 | 8,553,757,356.92 |
| 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 | 4,226,498,347.4 | 2,660,911,447.59 | 1,293,082,956.73 | 4,787,502,624.83 | | 经营活动现金流出小计 | 4,089,250,527.68 | 2,597,493,558.41 | 1,348,991,969.46 | 4,549,970,420.72 | | 经营活动产生的现金流量净额 | 137,247,819.72 | 63,417,889.18 | -55,909,012.73 | 237,532,204.11 | | 投资活动现金流入小计 | 4,890,789 | 690,871.55 | 488,995.57 | 120,545,190.54 | | 投资活动现金流出小计 | 803,236,500.21 | 637,871,538.19 | 362,141,541.83 | 1,507,243,863.78 | | 投资活动产生的现金流量净额 | -798,345,711.21 | -637,180,666.64 | -361,652,546.26 | -1,386,698,673.24 | | 筹资活动现金流入小计 | 597,858,388.5 | 488,858,388.5 | 237,900,432.5 | 2,469,612,161.54 | | 筹资活动现金流出小计 | 573,499,262 | 506,680,154.99 | 277,118,135.67 | 741,342,419.58 | | 筹资活动产生的现金流量净额 | 24,359,126.5 | -17,821,766.49 | -39,217,703.17 | 1,728,269,741.96 | | 汇率变动对现金及现金等价物的影响 | -1,230,102.21 | 736,420.08 | -2,916,251.67 | 75,171.08 | | 现金及现金等价物净增加额 | -637,968,867.2 | -590,848,123.87 | -459,695,513.83 | 579,178,443.91 | | 期末现金及现金等价物余额 | 595,791,770.03 | 642,912,513.36 | 774,065,123.4 | 1,233,760,637.23 |
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