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截至第三季度实现净利润0.79亿元，每股收益0.14元。
截至第三季度最新股东权益270174.01万元，未分配利润73748.28万元。
截至第三季度最新总资产486423.74万元，负债216249.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,308,450,268.41 | 2,635,222,310.97 | 1,057,476,513.57 | 5,573,211,742.14 | | 营业总成本 | 4,224,383,277.23 | 2,586,998,682.73 | 1,048,863,893.61 | 5,350,389,019.48 | | 营业利润 | 92,241,133.02 | 58,239,824.88 | 20,536,821.65 | 132,057,787.48 | | 利润总额 | 91,374,432.93 | 58,767,686.19 | 20,210,006.06 | 129,847,194.59 | | 净利润 | 78,620,218.68 | 43,549,550.3 | 17,180,969.49 | 97,760,451.16 | | 其他综合收益 | -1,148,656.57 | -3,346,079.6 | -532,520.74 | 1,666,944.06 | | 综合收益总额 | 77,471,562.11 | 40,203,470.7 | 16,648,448.75 | 99,427,395.22 |
| 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 | 3,609,629,794.88 | 3,549,302,231.28 | 3,312,471,796.49 | 3,181,300,759.36 | | 非流动资产合计 | 1,254,607,570.23 | 1,225,357,709.27 | 1,230,551,837.41 | 1,233,895,489.53 | | 资产总计 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.9 | 4,415,196,248.89 | | 流动负债合计 | 1,906,345,315.17 | 1,820,336,789.45 | 1,550,119,683.05 | 1,481,123,202.66 | | 非流动负债合计 | 256,151,951.02 | 287,039,302.82 | 345,655,301.84 | 299,079,428.25 | | 负债合计 | 2,162,497,266.19 | 2,107,376,092.27 | 1,895,774,984.89 | 1,780,202,630.91 | | 归属于母公司股东权益合计 | 2,637,321,276.64 | 2,602,716,069.87 | 2,586,805,217.58 | 2,577,305,393.88 | | 股东权益合计 | 2,701,740,098.92 | 2,667,283,848.28 | 2,647,248,649.01 | 2,634,993,617.98 | | 负债和股东权益合计 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.9 | 4,415,196,248.89 |
| 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 | 4,700,243,306.33 | 2,901,728,528.48 | 1,230,391,912.09 | 6,059,642,051.81 | | 经营活动现金流出小计 | 4,986,599,234.73 | 3,172,033,746.79 | 1,427,022,945.35 | 5,975,407,998.89 | | 经营活动产生的现金流量净额 | -286,355,928.4 | -270,305,218.31 | -196,631,033.26 | 84,234,052.92 | | 投资活动现金流入小计 | 805,705,712.54 | 644,899,134.77 | 320,013,575.43 | 774,208,719.14 | | 投资活动现金流出小计 | 805,797,645.08 | 588,873,179.96 | 344,967,855.75 | 987,070,940.06 | | 投资活动产生的现金流量净额 | -91,932.54 | 56,025,954.81 | -24,954,280.32 | -212,862,220.92 | | 筹资活动现金流入小计 | 1,052,726,591.04 | 662,825,000 | 442,000,000 | 1,279,077,135.24 | | 筹资活动现金流出小计 | 841,193,965.36 | 484,395,106.88 | 258,248,033.35 | 1,033,255,917.41 | | 筹资活动产生的现金流量净额 | 211,532,625.68 | 178,429,893.12 | 183,751,966.65 | 245,821,217.83 | | 汇率变动对现金及现金等价物的影响 | 118,664.39 | 228,830.31 | 27,887.55 | 1,618,651.87 | | 现金及现金等价物净增加额 | -74,796,570.87 | -35,620,540.07 | -37,805,459.38 | 118,811,701.7 | | 期末现金及现金等价物余额 | 310,297,285.74 | 349,473,316.54 | 347,288,397.23 | 385,093,856.61 |
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