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截至第三季度实现净利润0.89亿元，每股收益0.14元。
截至第三季度最新股东权益269727.27万元，未分配利润44537.34万元。
截至第三季度最新总资产891369.96万元，负债621642.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,498,630,296.46 | 3,009,257,221.62 | 1,361,432,056.46 | 6,997,724,943.38 | | 营业总成本 | 4,366,434,604.9 | 2,910,670,590.53 | 1,348,540,315 | 7,103,573,340.39 | | 营业利润 | 102,834,146.78 | 78,997,009.13 | 5,577,950.15 | -152,103,620.28 | | 利润总额 | 101,340,982.51 | 78,781,673.5 | 6,446,340.32 | -163,507,349.91 | | 净利润 | 88,713,334.41 | 63,944,912.06 | 9,450,083.63 | -152,350,504.18 | | 其他综合收益 | - | -109,212.5 | -1,141,720 | 9,575,515.27 | | 综合收益总额 | 88,713,334.41 | 63,835,699.56 | 8,308,363.63 | -142,774,988.91 |
| 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 | 4,156,356,285.19 | 4,065,025,135.34 | 4,367,717,576.93 | 4,413,853,181.32 | | 非流动资产合计 | 4,757,343,281.06 | 4,710,420,778 | 4,695,498,463.36 | 4,661,337,724.42 | | 资产总计 | 8,913,699,566.25 | 8,775,445,913.34 | 9,063,216,040.29 | 9,075,190,905.74 | | 流动负债合计 | 4,792,746,782.32 | 4,653,987,402.98 | 4,889,711,606.55 | 4,902,789,643.02 | | 非流动负债合计 | 1,423,680,081.66 | 1,428,970,013.3 | 1,515,207,048.14 | 1,522,449,740.75 | | 负债合计 | 6,216,426,863.98 | 6,082,957,416.28 | 6,404,918,654.69 | 6,425,239,383.77 | | 归属于母公司股东权益合计 | 2,260,039,914.56 | 2,266,675,163.69 | 2,216,740,432.66 | 2,210,663,755.96 | | 股东权益合计 | 2,697,272,702.27 | 2,692,488,497.06 | 2,658,297,385.6 | 2,649,951,521.97 | | 负债和股东权益合计 | 8,913,699,566.25 | 8,775,445,913.34 | 9,063,216,040.29 | 9,075,190,905.74 |
| 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 | 4,251,435,669.37 | 2,725,411,455.35 | 1,241,482,240.75 | 7,186,659,191.92 | | 经营活动现金流出小计 | 4,240,320,973.29 | 2,691,280,068.51 | 1,240,632,341.71 | 7,115,977,525.03 | | 经营活动产生的现金流量净额 | 11,114,696.08 | 34,131,386.84 | 849,899.04 | 70,681,666.89 | | 投资活动现金流入小计 | 172,518,530.25 | 68,599,993.31 | 123,234,817.74 | 289,882,149.98 | | 投资活动现金流出小计 | 495,469,925.98 | 272,936,353.33 | 261,330,179.19 | 981,688,963.88 | | 投资活动产生的现金流量净额 | -322,951,395.73 | -204,336,360.02 | -138,095,361.45 | -691,806,813.9 | | 筹资活动现金流入小计 | 2,266,121,275.7 | 1,213,923,887.58 | 736,118,118.34 | 4,716,945,206.66 | | 筹资活动现金流出小计 | 2,255,628,406.85 | 1,408,082,722.54 | 871,175,870.64 | 3,855,027,623.65 | | 筹资活动产生的现金流量净额 | 10,492,868.85 | -194,158,834.96 | -135,057,752.3 | 861,917,583.01 | | 汇率变动对现金及现金等价物的影响 | 2,242,715.41 | 1,717,427.12 | 369,347.72 | 19,506,259.18 | | 现金及现金等价物净增加额 | -299,101,115.39 | -362,646,381.02 | -271,933,866.99 | 260,298,695.18 | | 期末现金及现金等价物余额 | 294,849,216.3 | 231,303,950.67 | 322,016,464.7 | 593,950,331.69 |
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