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截至第三季度实现净利润0.87亿元，每股收益0.21元。
截至第三季度最新股东权益345342.24万元，未分配利润230999.52万元。
截至第三季度最新总资产1005993.72万元，负债660651.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,475,917,806.45 | 2,866,481,040.39 | 1,294,231,998.5 | 4,615,872,029.74 | | 营业总成本 | 4,354,489,319.81 | 2,747,169,454.2 | 1,250,966,965.35 | 4,286,331,985.57 | | 营业利润 | 93,019,547.74 | 110,711,534.17 | 53,284,997.33 | 292,086,830.23 | | 利润总额 | 90,596,784.07 | 108,479,675.08 | 53,064,340.38 | 274,836,703.66 | | 净利润 | 86,802,547.03 | 95,857,256.76 | 47,068,227.68 | 239,080,626.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,802,547.03 | 95,857,256.76 | 47,068,227.68 | 239,080,626.36 |
| 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 | 5,470,759,559.92 | 5,371,083,802.18 | 5,181,221,499.37 | 5,033,013,673.83 | | 非流动资产合计 | 4,589,177,688.04 | 4,487,496,820.72 | 4,280,691,315.29 | 3,953,221,384.65 | | 资产总计 | 10,059,937,247.96 | 9,858,580,622.9 | 9,461,912,814.66 | 8,986,235,058.48 | | 流动负债合计 | 4,920,941,362.21 | 4,708,480,993.49 | 4,296,034,299.71 | 4,132,804,627.95 | | 非流动负债合计 | 1,685,573,531.74 | 1,687,699,541.67 | 1,734,899,898.96 | 1,471,257,017.22 | | 负债合计 | 6,606,514,893.95 | 6,396,180,535.16 | 6,030,934,198.67 | 5,604,061,645.17 | | 归属于母公司股东权益合计 | 3,453,138,802.09 | 3,462,027,709.03 | 3,430,342,626.73 | 3,381,586,567.03 | | 股东权益合计 | 3,453,422,354.01 | 3,462,400,087.74 | 3,430,978,615.99 | 3,382,173,413.31 | | 负债和股东权益合计 | 10,059,937,247.96 | 9,858,580,622.9 | 9,461,912,814.66 | 8,986,235,058.48 |
| 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 | 4,584,787,781.1 | 3,116,478,220.67 | 1,464,172,308.16 | 4,636,102,219.22 | | 经营活动现金流出小计 | 4,250,353,042.02 | 2,867,247,197.9 | 1,363,332,792.68 | 4,278,940,536.28 | | 经营活动产生的现金流量净额 | 334,434,739.08 | 249,231,022.77 | 100,839,515.48 | 357,161,682.94 | | 投资活动现金流入小计 | 14,262,118.79 | 13,758,155.79 | 2,327,179 | 62,326,603.12 | | 投资活动现金流出小计 | 711,866,431.91 | 444,239,634.74 | 239,569,754.73 | 750,727,576.81 | | 投资活动产生的现金流量净额 | -697,604,313.12 | -430,481,478.95 | -237,242,575.73 | -688,400,973.69 | | 筹资活动现金流入小计 | 2,970,784,494 | 2,104,622,094 | 1,586,584,921.58 | 3,878,280,532.38 | | 筹资活动现金流出小计 | 2,622,072,008.82 | 1,363,462,663.62 | 900,167,183.6 | 3,305,153,731.12 | | 筹资活动产生的现金流量净额 | 348,712,485.18 | 741,159,430.38 | 686,417,737.98 | 573,126,801.26 | | 汇率变动对现金及现金等价物的影响 | 3,062,057.89 | 2,702,978.54 | 1,077,692.34 | 571,019.89 | | 现金及现金等价物净增加额 | -11,395,030.97 | 562,611,952.74 | 551,092,370.07 | 242,458,530.4 | | 期末现金及现金等价物余额 | 760,961,775.35 | 1,334,968,759.06 | 1,327,790,149.12 | 772,356,806.32 |
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