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截至第三季度实现净利润0.61亿元，每股收益0.04元。
截至第三季度最新股东权益384535.74万元，未分配利润124236.91万元。
截至第三季度最新总资产550091.28万元，负债165555.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,045,295,579.97 | 2,004,436,625.51 | 965,091,939.19 | 4,202,030,347.42 | | 营业总成本 | 2,934,992,829.54 | 1,934,824,539.36 | 949,825,095.51 | 4,050,737,582.63 | | 营业利润 | 73,458,733.39 | 52,201,843.95 | 13,394,714.15 | 91,917,267.94 | | 利润总额 | 70,282,515.35 | 49,398,266.71 | 14,348,034.41 | 89,814,411.48 | | 净利润 | 60,547,460.16 | 44,053,800.03 | 11,055,531.37 | 80,963,941.6 | | 其他综合收益 | 959,542.33 | -10,644,393.43 | -7,519,344.49 | -3,432,464.97 | | 综合收益总额 | 61,507,002.49 | 33,444,586.16 | 3,536,186.88 | 77,531,476.63 |
| 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 | 4,695,447,029.83 | 4,765,691,951.04 | 4,993,525,597.53 | 5,163,557,984.93 | | 非流动资产合计 | 805,465,752.01 | 805,945,252.14 | 763,300,430.03 | 731,830,629.33 | | 资产总计 | 5,500,912,781.84 | 5,571,637,203.18 | 5,756,826,027.56 | 5,895,388,614.26 | | 流动负债合计 | 1,612,635,940.06 | 1,706,153,044 | 1,906,080,362.64 | 2,047,606,135.16 | | 非流动负债合计 | 42,919,430.39 | 49,152,285.32 | 47,890,859.04 | 48,463,860.1 | | 负债合计 | 1,655,555,370.45 | 1,755,305,329.32 | 1,953,971,221.68 | 2,096,069,995.26 | | 归属于母公司股东权益合计 | 3,871,925,939.26 | 3,840,214,618.31 | 3,840,912,168.21 | 3,833,812,826.72 | | 股东权益合计 | 3,845,357,411.39 | 3,816,331,873.86 | 3,802,854,805.88 | 3,799,318,619 | | 负债和股东权益合计 | 5,500,912,781.84 | 5,571,637,203.18 | 5,756,826,027.56 | 5,895,388,614.26 |
| 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 | 3,262,728,260.26 | 2,089,185,681.3 | 1,043,585,661.96 | 4,661,578,715.51 | | 经营活动现金流出小计 | 3,338,774,988.28 | 2,262,675,473.97 | 1,075,252,779.59 | 4,362,888,348.67 | | 经营活动产生的现金流量净额 | -76,046,728.03 | -173,489,792.67 | -31,667,117.62 | 298,690,366.84 | | 投资活动现金流入小计 | 1,091,589,442.15 | 740,906,269.57 | 212,840,671.98 | 602,116,593.49 | | 投资活动现金流出小计 | 1,396,738,271.92 | 925,901,575.17 | 250,986,410.66 | 563,033,635.7 | | 投资活动产生的现金流量净额 | -305,148,829.77 | -184,995,305.6 | -38,145,738.68 | 39,082,957.79 | | 筹资活动现金流入小计 | 862,100,117.01 | 562,963,501.66 | 153,979,478.35 | 1,683,175,542.73 | | 筹资活动现金流出小计 | 1,397,566,201.17 | 954,857,002.75 | 304,083,032.32 | 1,555,937,986 | | 筹资活动产生的现金流量净额 | -535,466,084.16 | -391,893,501.09 | -150,103,553.97 | 127,237,556.73 | | 汇率变动对现金及现金等价物的影响 | 1,955,905.32 | -8,562,794.75 | -4,898,253.46 | 2,131,406.64 | | 现金及现金等价物净增加额 | -914,705,736.63 | -758,941,394.11 | -224,814,663.73 | 467,142,288 | | 期末现金及现金等价物余额 | 1,383,506,704.09 | 1,539,480,612.75 | 2,073,607,343.13 | 2,298,422,006.86 |
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