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截至第三季度实现净利润0.86亿元，每股收益0.41元。
截至第三季度最新股东权益185166.33万元，未分配利润104600.99万元。
截至第三季度最新总资产398887.95万元，负债213721.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,568,952,956.83 | 4,513,060,513.03 | 1,968,062,720.11 | 6,330,626,471.81 | | 营业总成本 | 7,459,179,174.65 | 4,415,495,745.37 | 1,943,062,459.03 | 6,257,878,156.58 | | 营业利润 | 119,695,363.08 | 100,476,670.9 | 36,694,432.27 | 170,741,053.75 | | 利润总额 | 116,252,366.31 | 97,497,326.85 | 37,195,157.41 | 204,512,075.12 | | 净利润 | 85,861,752.23 | 71,886,950.06 | 31,111,009.42 | 155,960,878.97 | | 其他综合收益 | -460,342.59 | -5,843,338.12 | 2,546,965.7 | -6,795,588.08 | | 综合收益总额 | 85,401,409.64 | 66,043,611.94 | 33,657,975.12 | 149,165,290.89 |
| 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 | 3,279,038,094.15 | 3,239,748,725.85 | 3,111,800,041.04 | 3,038,030,224.04 | | 非流动资产合计 | 709,841,427.02 | 731,650,852.59 | 755,173,982.34 | 761,273,161.04 | | 资产总计 | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 | 3,799,303,385.08 | | 流动负债合计 | 1,664,111,615.93 | 1,636,441,153.6 | 1,388,729,488.88 | 1,340,026,769.5 | | 非流动负债合计 | 473,104,612.92 | 498,462,127.53 | 633,298,706.61 | 647,988,762.81 | | 负债合计 | 2,137,216,228.85 | 2,134,903,281.13 | 2,022,028,195.49 | 1,988,015,532.31 | | 归属于母公司股东权益合计 | 1,806,905,479.8 | 1,790,522,138.62 | 1,797,884,317.41 | 1,763,301,467.77 | | 股东权益合计 | 1,851,663,292.32 | 1,836,496,297.31 | 1,844,945,827.89 | 1,811,287,852.77 | | 负债和股东权益合计 | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 | 3,799,303,385.08 |
| 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 | 7,036,469,750.59 | 3,959,355,992.58 | 1,855,549,179.98 | 6,692,333,123.18 | | 经营活动现金流出小计 | 7,280,732,462.18 | 4,272,542,437.18 | 1,935,933,514.76 | 6,452,699,174.28 | | 经营活动产生的现金流量净额 | -244,262,711.59 | -313,186,444.6 | -80,384,334.78 | 239,633,948.9 | | 投资活动现金流入小计 | 1,135,299,030.18 | 956,207,012.09 | 342,419,775.4 | 1,847,930,066.65 | | 投资活动现金流出小计 | 1,182,434,883.32 | 819,706,468.6 | 111,823,599.28 | 1,820,500,924.15 | | 投资活动产生的现金流量净额 | -47,135,853.14 | 136,500,543.49 | 230,596,176.12 | 27,429,142.5 | | 筹资活动现金流入小计 | 228,074,126.37 | 115,061,967.11 | - | 415,588,000 | | 筹资活动现金流出小计 | 425,928,398.47 | 295,401,326.1 | 29,929,090.53 | 848,550,130.33 | | 筹资活动产生的现金流量净额 | -197,854,272.1 | -180,339,358.99 | -29,929,090.53 | -432,962,130.33 | | 汇率变动对现金及现金等价物的影响 | -3,182,862.95 | -72,083.8 | -313,176.16 | -5,834,610.98 | | 现金及现金等价物净增加额 | -492,435,699.78 | -357,097,343.9 | 119,969,574.65 | -171,733,649.91 | | 期末现金及现金等价物余额 | 637,655,764.93 | 772,994,120.81 | 1,250,061,039.36 | 1,130,091,464.71 |
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