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截至第三季度实现净利润1.27亿元，每股收益0.10元。
截至第三季度最新股东权益807246.73万元，未分配利润214344.23万元。
截至第三季度最新总资产1179633.07万元，负债372386.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,560,752,956.64 | 1,568,145,630.11 | 844,391,736.07 | 3,682,118,575.98 | | 营业总成本 | 2,489,405,277.01 | 1,544,922,150.72 | 821,305,502.6 | 3,453,142,069.99 | | 营业利润 | 137,133,680.35 | 90,501,083.19 | 49,334,400.4 | 358,190,869.69 | | 利润总额 | 130,951,449.15 | 84,098,628.49 | 47,629,071.84 | 357,327,468.3 | | 净利润 | 127,108,897.92 | 82,123,286.07 | 44,571,297.24 | 324,244,012.57 | | 其他综合收益 | -28,616,937.73 | -71,664,861.55 | -31,168,922.85 | 61,021,660.06 | | 综合收益总额 | 98,491,960.19 | 10,458,424.52 | 13,402,374.39 | 385,265,672.63 |
| 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 | 6,456,183,310.97 | 6,289,056,510.34 | 6,485,844,694.6 | 6,854,105,697.38 | | 非流动资产合计 | 5,340,147,354.27 | 5,125,055,177.39 | 4,862,401,504.9 | 4,734,442,984.68 | | 资产总计 | 11,796,330,665.24 | 11,414,111,687.73 | 11,348,246,199.5 | 11,588,548,682.06 | | 流动负债合计 | 3,383,542,871.31 | 3,190,424,453.65 | 3,076,493,011.3 | 3,270,375,746.44 | | 非流动负债合计 | 340,320,465 | 187,966,290.48 | 134,477,612.48 | 143,147,432.8 | | 负债合计 | 3,723,863,336.31 | 3,378,390,744.13 | 3,210,970,623.78 | 3,413,523,179.24 | | 归属于母公司股东权益合计 | 8,014,326,440.26 | 7,976,842,465.03 | 8,089,920,126.99 | 8,127,906,581.08 | | 股东权益合计 | 8,072,467,328.93 | 8,035,720,943.6 | 8,137,275,575.72 | 8,175,025,502.82 | | 负债和股东权益合计 | 11,796,330,665.24 | 11,414,111,687.73 | 11,348,246,199.5 | 11,588,548,682.06 |
| 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 | 2,268,507,552.93 | 1,626,430,699.97 | 817,593,814.86 | 4,097,491,821.81 | | 经营活动现金流出小计 | 2,308,882,074.2 | 1,768,801,010.53 | 893,510,017.21 | 3,663,692,246.05 | | 经营活动产生的现金流量净额 | -40,374,521.27 | -142,370,310.56 | -75,916,202.35 | 433,799,575.76 | | 投资活动现金流入小计 | 49,676,648.52 | 20,205,479.43 | 18,018,139.28 | 164,965,018.4 | | 投资活动现金流出小计 | 828,083,935.78 | 632,223,325.37 | 270,706,895.72 | 637,303,688.82 | | 投资活动产生的现金流量净额 | -778,407,287.26 | -612,017,845.94 | -252,688,756.44 | -472,338,670.42 | | 筹资活动现金流入小计 | 1,346,621,512.95 | 1,068,208,754.58 | 348,013,242.14 | 950,935,591.09 | | 筹资活动现金流出小计 | 1,097,950,488.54 | 942,964,557.11 | 384,579,983.23 | 802,418,357.82 | | 筹资活动产生的现金流量净额 | 248,671,024.41 | 125,244,197.47 | -36,566,741.09 | 148,517,233.27 | | 汇率变动对现金及现金等价物的影响 | -3,095,026.98 | 1,163,303.39 | 321,411.79 | 2,741,767.6 | | 现金及现金等价物净增加额 | -573,205,811.1 | -627,980,655.64 | -364,850,288.09 | 112,719,906.21 | | 期末现金及现金等价物余额 | 2,246,337,495.04 | 2,191,562,650.5 | 2,454,693,018.05 | 2,819,543,306.14 |
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