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截至第三季度实现净利润0.85亿元，每股收益0.11元。
截至第三季度最新股东权益325660.02万元，未分配利润109136.75万元。
截至第三季度最新总资产623573.72万元，负债297913.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,910,197,257.49 | 1,823,659,927.14 | 902,782,756.92 | 3,783,014,633.31 | | 营业总成本 | 2,892,716,008.15 | 1,809,060,238.88 | 900,387,115.51 | 3,807,561,998.96 | | 营业利润 | 59,900,986.18 | 49,380,211.04 | 16,357,489.66 | 46,670,362.07 | | 利润总额 | 74,866,867.97 | 63,702,834.53 | 17,877,329.57 | 66,347,364.73 | | 净利润 | 84,913,992.29 | 67,052,008.36 | 22,848,862.57 | 89,216,122.87 | | 其他综合收益 | -1,472,898.15 | -3,875,530.73 | -4,267,390.54 | 26,297,846.1 | | 综合收益总额 | 83,441,094.14 | 63,176,477.63 | 18,581,472.03 | 115,513,968.97 |
| 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 | 2,726,713,154.71 | 2,571,302,734.99 | 2,459,257,628.75 | 2,437,478,738.51 | | 非流动资产合计 | 3,509,024,059.27 | 3,160,142,085.93 | 3,188,926,314.33 | 3,224,905,769.22 | | 资产总计 | 6,235,737,213.98 | 5,731,444,820.92 | 5,648,183,943.08 | 5,662,384,507.73 | | 流动负债合计 | 2,316,261,638.25 | 2,065,447,543.66 | 1,750,087,337.72 | 1,868,239,446.8 | | 非流动负债合计 | 662,875,403.67 | 428,039,521.96 | 662,691,096.64 | 577,321,997.53 | | 负债合计 | 2,979,137,041.92 | 2,493,487,065.62 | 2,412,778,434.36 | 2,445,561,444.33 | | 归属于母公司股东权益合计 | 2,961,200,031.66 | 2,949,565,522.54 | 2,953,723,910 | 2,943,124,647.58 | | 股东权益合计 | 3,256,600,172.06 | 3,237,957,755.3 | 3,235,405,508.72 | 3,216,823,063.4 | | 负债和股东权益合计 | 6,235,737,213.98 | 5,731,444,820.92 | 5,648,183,943.08 | 5,662,384,507.73 |
| 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 | 3,337,584,442.64 | 2,084,624,966.36 | 1,044,221,443.22 | 4,586,206,470.03 | | 经营活动现金流出小计 | 3,169,861,232.97 | 1,996,817,768.38 | 1,002,715,524.48 | 4,154,342,406.29 | | 经营活动产生的现金流量净额 | 167,723,209.67 | 87,807,197.98 | 41,505,918.74 | 431,864,063.74 | | 投资活动现金流入小计 | 93,520,301.47 | 23,323,161.53 | 8,196,964.5 | 43,727,653.94 | | 投资活动现金流出小计 | 327,670,098.09 | 58,041,603.94 | 6,511,870.81 | 201,237,262.9 | | 投资活动产生的现金流量净额 | -234,149,796.62 | -34,718,442.41 | 1,685,093.69 | -157,509,608.96 | | 筹资活动现金流入小计 | 863,714,406.9 | 514,622,454.11 | 228,210,614.86 | 1,149,520,774.82 | | 筹资活动现金流出小计 | 901,817,027.14 | 626,596,577.37 | 259,591,961.33 | 1,390,965,850.35 | | 筹资活动产生的现金流量净额 | -38,102,620.24 | -111,974,123.26 | -31,381,346.47 | -241,445,075.53 | | 汇率变动对现金及现金等价物的影响 | 3,661,997.69 | 98,479.02 | -600,799.01 | 4,700,587.89 | | 现金及现金等价物净增加额 | -100,867,209.5 | -58,786,888.67 | 11,208,866.95 | 37,609,967.14 | | 期末现金及现金等价物余额 | 498,056,797.19 | 540,137,118.02 | 610,132,873.64 | 598,896,852.8 |
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