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截至第三季度实现净利润0.35亿元，每股收益0.04元。
截至第三季度最新股东权益248692.81万元，未分配利润126704.32万元。
截至第三季度最新总资产513406.90万元，负债264714.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,488,805,967.58 | 1,075,418,407.9 | 548,627,998.84 | 3,066,774,629.13 | | 营业总成本 | 1,499,308,810.7 | 1,037,358,294.31 | 532,469,673.28 | 2,888,664,093.36 | | 营业利润 | 43,678,273.47 | 40,626,472.61 | 29,866,889.44 | 198,240,805.55 | | 利润总额 | 43,050,872.53 | 39,669,434.83 | 29,722,660.51 | 202,750,382.46 | | 净利润 | 35,110,736.15 | 37,051,737.61 | 26,585,708.65 | 185,878,615.75 | | 其他综合收益 | -24,001,250.85 | -26,829,919.87 | -4,462,585.13 | -37,729,761 | | 综合收益总额 | 11,109,485.3 | 10,221,817.74 | 22,123,123.52 | 148,148,854.75 |
| 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 | 3,642,653,738.83 | 3,724,179,451.9 | 3,908,256,524.9 | 3,935,842,754.05 | | 非流动资产合计 | 1,491,415,300.23 | 1,497,022,591.49 | 1,483,356,698.46 | 1,496,987,491.78 | | 资产总计 | 5,134,069,039.06 | 5,221,202,043.39 | 5,391,613,223.36 | 5,432,830,245.83 | | 流动负债合计 | 2,278,676,965.23 | 2,365,544,471.29 | 2,428,766,496.96 | 2,507,498,184.32 | | 非流动负债合计 | 368,464,004.37 | 371,340,488.23 | 401,917,905.16 | 387,084,566.85 | | 负债合计 | 2,647,140,969.6 | 2,736,884,959.52 | 2,830,684,402.12 | 2,894,582,751.17 | | 归属于母公司股东权益合计 | 2,072,356,103.81 | 2,074,398,521.79 | 2,130,626,431.03 | 2,106,194,366.47 | | 股东权益合计 | 2,486,928,069.46 | 2,484,317,083.87 | 2,560,928,821.24 | 2,538,247,494.66 | | 负债和股东权益合计 | 5,134,069,039.06 | 5,221,202,043.39 | 5,391,613,223.36 | 5,432,830,245.83 |
| 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 | 1,618,913,220.57 | 1,011,598,153.28 | 472,230,661.91 | 2,697,780,053.6 | | 经营活动现金流出小计 | 2,049,084,541.18 | 1,389,563,355.73 | 781,877,111.53 | 2,526,720,854.36 | | 经营活动产生的现金流量净额 | -430,171,320.61 | -377,965,202.45 | -309,646,449.62 | 171,059,199.24 | | 投资活动现金流入小计 | 21,320,786.09 | 4,288,384.4 | 4,282,754.23 | 63,423,933.7 | | 投资活动现金流出小计 | 28,350,420.59 | 8,143,249.56 | 4,144,108.04 | 91,346,027.87 | | 投资活动产生的现金流量净额 | -7,029,634.5 | -3,854,865.16 | 138,646.19 | -27,922,094.17 | | 筹资活动现金流入小计 | 124,773,411.1 | 63,963,019.5 | 25,553,019.5 | 208,011,857.93 | | 筹资活动现金流出小计 | 165,582,298.78 | 98,483,089.57 | 5,930,146.68 | 142,325,557.73 | | 筹资活动产生的现金流量净额 | -40,808,887.68 | -34,520,070.07 | 19,622,872.82 | 65,686,300.2 | | 汇率变动对现金及现金等价物的影响 | -1,598,786.84 | -1,014,076.75 | -1,557,768.6 | -1,050,229.19 | | 现金及现金等价物净增加额 | -479,608,629.63 | -417,354,214.43 | -291,442,699.21 | 207,773,176.08 | | 期末现金及现金等价物余额 | 587,984,270.29 | 650,238,685.49 | 776,441,544.21 | 1,067,592,899.92 |
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