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截至第三季度实现净利润0.67亿元，每股收益0.07元。
截至第三季度最新股东权益211072.16万元，未分配利润-14679.43万元。
截至第三季度最新总资产673684.59万元，负债462612.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,816,938,815.03 | 3,060,059,129.39 | 1,167,447,145.87 | 6,932,799,256.8 | | 营业总成本 | 4,765,662,142.99 | 3,026,516,588.16 | 1,161,977,095.8 | 6,906,749,234.92 | | 营业利润 | 75,826,635.17 | 53,043,054.17 | 16,213,478.58 | 60,576,414.54 | | 利润总额 | 79,600,033.04 | 54,173,533.53 | 18,119,093.59 | 65,395,452.98 | | 净利润 | 67,012,964.18 | 45,422,902.62 | 12,963,705.1 | 52,285,222.91 | | 其他综合收益 | -1,531.9 | -3,854.8 | 120.45 | -3,760.01 | | 综合收益总额 | 67,011,432.28 | 45,419,047.82 | 12,963,825.56 | 52,281,462.9 |
| 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 | 3,516,293,279.75 | 3,009,984,190.29 | 2,836,345,642.41 | 2,824,023,393.79 | | 非流动资产合计 | 3,220,552,658.51 | 3,161,122,650.41 | 3,109,788,375.53 | 3,089,763,431.26 | | 资产总计 | 6,736,845,938.26 | 6,171,106,840.7 | 5,946,134,017.94 | 5,913,786,825.05 | | 流动负债合计 | 3,890,576,072.79 | 3,155,288,978.03 | 3,276,217,903.24 | 3,399,944,596.28 | | 非流动负债合计 | 735,548,273.11 | 929,649,962.65 | 709,161,133.51 | 564,720,358.25 | | 负债合计 | 4,626,124,345.9 | 4,084,938,940.68 | 3,985,379,036.75 | 3,964,664,954.53 | | 归属于母公司股东权益合计 | 1,851,450,879 | 1,842,918,112.88 | 1,814,037,309.49 | 1,810,155,729.05 | | 股东权益合计 | 2,110,721,592.36 | 2,086,167,900.02 | 1,960,754,981.19 | 1,949,121,870.52 | | 负债和股东权益合计 | 6,736,845,938.26 | 6,171,106,840.7 | 5,946,134,017.94 | 5,913,786,825.05 |
| 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 | 4,103,158,473.08 | 2,534,322,128.28 | 950,636,941.12 | 5,273,405,495.26 | | 经营活动现金流出小计 | 3,859,817,845.8 | 2,646,562,459.9 | 1,325,237,596.85 | 4,880,075,368.47 | | 经营活动产生的现金流量净额 | 243,340,627.28 | -112,240,331.62 | -374,600,655.73 | 393,330,126.79 | | 投资活动现金流入小计 | 4,897,870.86 | 4,538,543.98 | 1,860,729.15 | 56,690,652.41 | | 投资活动现金流出小计 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 | 532,887,054.49 | | 投资活动产生的现金流量净额 | -194,559,353.11 | -114,627,260.49 | -76,729,604.37 | -476,196,402.08 | | 筹资活动现金流入小计 | 2,126,536,317.03 | 1,543,143,318.18 | 903,598,041.67 | 3,103,220,725.3 | | 筹资活动现金流出小计 | 2,002,665,742.41 | 1,239,824,458.33 | 743,223,681.01 | 3,114,165,145.79 | | 筹资活动产生的现金流量净额 | 123,870,574.62 | 303,318,859.85 | 160,374,360.66 | -10,944,420.49 | | 汇率变动对现金及现金等价物的影响 | 62,073.41 | 5,018,746.33 | 2,342,574.62 | 6,518,900.77 | | 现金及现金等价物净增加额 | 172,713,922.2 | 81,470,014.07 | -288,613,324.82 | -87,291,795.01 | | 期末现金及现金等价物余额 | 917,844,367.21 | 826,600,459.08 | 456,517,120.19 | 745,130,445.01 |
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