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截至第三季度实现净利润0.87亿元，每股收益0.06元。
截至第三季度最新股东权益349468.06万元，未分配利润184682.15万元。
截至第三季度最新总资产715380.64万元，负债365912.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,775,408,246.24 | 2,142,835,969.6 | 1,332,744,270.05 | 4,262,971,440.21 | | 营业总成本 | 2,634,183,691.65 | 2,001,326,614.23 | 1,237,232,760.01 | 4,644,219,775.73 | | 营业利润 | 128,553,017.39 | 134,001,684.47 | 64,809,474.48 | -484,416,613.85 | | 利润总额 | 153,834,134.2 | 162,316,204.81 | 64,666,186.76 | -493,069,395.37 | | 净利润 | 87,104,273.95 | 84,193,692.89 | 51,074,838.51 | -412,464,033.48 | | 其他综合收益 | -89,404.94 | 17,573.44 | - | 19,155.64 | | 综合收益总额 | 87,014,869.01 | 84,211,266.33 | 51,074,838.51 | -412,444,877.84 |
| 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 | 3,925,716,983.61 | 4,225,919,694.07 | 4,451,403,318.54 | 4,014,048,564.01 | | 非流动资产合计 | 3,228,089,425.36 | 3,261,775,170.99 | 3,342,565,604.47 | 3,335,032,771.52 | | 资产总计 | 7,153,806,408.97 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 | | 流动负债合计 | 3,392,474,882.44 | 3,735,112,924.36 | 4,045,112,372.7 | 3,516,562,997.56 | | 非流动负债合计 | 266,650,903.35 | 260,704,920.2 | 255,161,546.38 | 305,270,002.86 | | 负债合计 | 3,659,125,785.79 | 3,995,817,844.56 | 4,300,273,919.08 | 3,821,833,000.42 | | 归属于母公司股东权益合计 | 3,480,900,688.32 | 3,480,253,044.71 | 3,479,423,576.57 | 3,512,356,643.12 | | 股东权益合计 | 3,494,680,623.18 | 3,491,877,020.5 | 3,493,695,003.93 | 3,527,248,335.11 | | 负债和股东权益合计 | 7,153,806,408.97 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 |
| 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 | 2,703,611,346.96 | 2,069,897,816.08 | 783,207,961.75 | 4,245,306,506.46 | | 经营活动现金流出小计 | 2,746,922,940.98 | 2,100,268,263.45 | 1,037,872,170.13 | 4,119,539,447.99 | | 经营活动产生的现金流量净额 | -43,311,594.02 | -30,370,447.37 | -254,664,208.38 | 125,767,058.47 | | 投资活动现金流入小计 | 9,212,419.53 | 9,202,799.53 | 4,587,813.62 | 73,703,970.48 | | 投资活动现金流出小计 | 97,291,895.71 | 9,973,199.69 | 18,186,386.5 | 108,535,260.64 | | 投资活动产生的现金流量净额 | -88,079,476.18 | -770,400.16 | -13,598,572.88 | -34,831,290.16 | | 筹资活动现金流入小计 | 1,587,570,880.19 | 960,220,880.19 | 541,065,828.18 | 1,698,510,784.64 | | 筹资活动现金流出小计 | 1,688,446,499.01 | 1,021,083,556.9 | 388,780,214 | 1,913,320,052.98 | | 筹资活动产生的现金流量净额 | -100,875,618.82 | -60,862,676.71 | 152,285,614.18 | -214,809,268.34 | | 汇率变动对现金及现金等价物的影响 | 35.01 | -7.01 | - | -7.82 | | 现金及现金等价物净增加额 | -232,266,654.01 | -92,003,531.25 | -115,977,167.08 | -123,873,507.85 | | 期末现金及现金等价物余额 | 170,615,540.92 | 310,878,663.68 | 286,905,027.85 | 402,882,194.93 |
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