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截至第三季度实现净利润0.79亿元，每股收益0.08元。
截至第三季度最新股东权益649054.99万元，未分配利润344697.07万元。
截至第三季度最新总资产898567.47万元，负债249512.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,178,404,928.63 | 2,479,397,851.22 | 1,125,058,490.55 | 5,406,312,590.46 | | 营业总成本 | 4,125,409,573.52 | 2,439,306,236.34 | 1,058,565,711.56 | 5,192,266,990.66 | | 营业利润 | 109,355,838.71 | 74,138,028.84 | 84,109,238.99 | 402,768,454.17 | | 利润总额 | 113,869,267.77 | 79,375,265.28 | 88,991,146.55 | 406,382,324.99 | | 净利润 | 79,240,553.89 | 58,240,672.74 | 74,016,642.98 | 346,935,892.57 | | 其他综合收益 | 2,764,904.76 | 7,235,632.98 | 2,386,639.03 | 16,912,920.12 | | 综合收益总额 | 82,005,458.65 | 65,476,305.72 | 76,403,282.01 | 363,848,812.69 |
| 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 | 3,809,622,537.68 | 4,054,580,444.25 | 3,969,239,553.07 | 3,819,991,512.33 | | 非流动资产合计 | 5,176,052,172.95 | 5,153,438,310.23 | 5,183,647,346.73 | 5,126,386,416.09 | | 资产总计 | 8,985,674,710.63 | 9,208,018,754.48 | 9,152,886,899.8 | 8,946,377,928.42 | | 流动负债合计 | 1,783,526,462.07 | 1,461,697,853.3 | 1,551,487,100.41 | 1,438,269,525.49 | | 非流动负债合计 | 711,598,362.98 | 1,137,692,069.48 | 983,234,750.05 | 967,293,240.47 | | 负债合计 | 2,495,124,825.05 | 2,599,389,922.78 | 2,534,721,850.46 | 2,405,562,765.96 | | 归属于母公司股东权益合计 | 5,485,792,742.43 | 5,592,242,505.77 | 5,600,071,478.44 | 5,520,675,866.7 | | 股东权益合计 | 6,490,549,885.58 | 6,608,628,831.7 | 6,618,165,049.34 | 6,540,815,162.46 | | 负债和股东权益合计 | 8,985,674,710.63 | 9,208,018,754.48 | 9,152,886,899.8 | 8,946,377,928.42 |
| 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 | 3,591,159,885.43 | 2,120,611,374.41 | 834,374,478.28 | 5,534,715,851.59 | | 经营活动现金流出小计 | 3,902,167,631.45 | 2,290,633,537.39 | 1,149,087,388.37 | 5,162,254,422.75 | | 经营活动产生的现金流量净额 | -311,007,746.02 | -170,022,162.98 | -314,712,910.09 | 372,461,428.84 | | 投资活动现金流入小计 | 24,508,788.16 | 23,899,064.96 | 940,083.76 | 226,910,225.46 | | 投资活动现金流出小计 | 345,073,746.65 | 251,181,889.65 | 160,938,225.54 | 749,174,969.35 | | 投资活动产生的现金流量净额 | -320,564,958.49 | -227,282,824.69 | -159,998,141.78 | -522,264,743.89 | | 筹资活动现金流入小计 | 995,524,532.39 | 596,468,867.06 | 308,908,062.6 | 1,346,195,730.34 | | 筹资活动现金流出小计 | 1,234,760,539.19 | 389,481,675.4 | 109,823,987 | 586,830,156.76 | | 筹资活动产生的现金流量净额 | -239,236,006.8 | 206,987,191.66 | 199,084,075.6 | 759,365,573.58 | | 汇率变动对现金及现金等价物的影响 | 2,382,859.15 | 2,345,954.79 | 260,675.57 | 2,248,718.67 | | 现金及现金等价物净增加额 | -868,425,852.16 | -187,971,841.22 | -275,366,300.7 | 611,810,977.2 | | 期末现金及现金等价物余额 | 618,549,872.24 | 1,299,003,883.18 | 1,211,609,423.7 | 1,486,975,724.4 |
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