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截至第三季度实现净利润1.25亿元，每股收益0.29元。
截至第三季度最新股东权益317170.82万元，未分配利润177215.77万元。
截至第三季度最新总资产971443.53万元，负债654272.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,554,354,322.73 | 2,135,266,410.6 | 932,274,542.15 | 4,330,476,160.86 | | 营业总成本 | 3,446,014,782.04 | 2,085,370,624.35 | 915,854,198.31 | 4,231,248,918.99 | | 营业利润 | 159,580,134.11 | 98,509,221.35 | 38,060,807.5 | 141,703,480.24 | | 利润总额 | 159,565,906.97 | 98,487,186.07 | 37,988,196.8 | 140,996,612.12 | | 净利润 | 124,640,174.04 | 76,045,992.2 | 32,124,942.63 | 108,429,193.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 124,640,174.04 | 76,045,992.2 | 32,124,942.63 | 108,429,193.7 |
| 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 | 5,810,785,258.75 | 5,409,090,645.49 | 5,283,656,915.21 | 5,000,426,845.28 | | 非流动资产合计 | 3,903,650,057.56 | 3,997,774,610.47 | 3,922,349,404.05 | 3,931,267,903.81 | | 资产总计 | 9,714,435,316.31 | 9,406,865,255.96 | 9,206,006,319.26 | 8,931,694,749.09 | | 流动负债合计 | 4,976,312,513.64 | 4,727,919,806.81 | 4,620,706,353.51 | 4,306,447,009.78 | | 非流动负债合计 | 1,566,414,617.28 | 1,549,030,294.21 | 1,454,439,320.65 | 1,522,530,995.09 | | 负债合计 | 6,542,727,130.92 | 6,276,950,101.02 | 6,075,145,674.16 | 5,828,978,004.87 | | 归属于母公司股东权益合计 | 2,959,845,173.83 | 2,910,897,040.99 | 2,916,324,699.5 | 2,887,433,888.34 | | 股东权益合计 | 3,171,708,185.39 | 3,129,915,154.94 | 3,130,860,645.1 | 3,102,716,744.22 | | 负债和股东权益合计 | 9,714,435,316.31 | 9,406,865,255.96 | 9,206,006,319.26 | 8,931,694,749.09 |
| 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 | 3,394,708,273.59 | 2,176,742,027.53 | 1,138,637,394.4 | 4,440,802,595.83 | | 经营活动现金流出小计 | 3,609,286,257.54 | 2,401,357,809.77 | 1,232,315,854.05 | 4,489,594,431.82 | | 经营活动产生的现金流量净额 | -214,577,983.95 | -224,615,782.24 | -93,678,459.65 | -48,791,835.99 | | 投资活动现金流入小计 | 1,366,257,332.1 | 1,000,805,827.72 | 608,616,782.63 | 1,112,515,943.16 | | 投资活动现金流出小计 | 1,398,462,374.27 | 971,421,518.32 | 545,859,569.32 | 1,044,186,714.44 | | 投资活动产生的现金流量净额 | -32,205,042.17 | 29,384,309.4 | 62,757,213.31 | 68,329,228.72 | | 筹资活动现金流入小计 | 924,611,100.9 | 741,229,333.09 | 321,312,537.58 | 1,108,021,344.76 | | 筹资活动现金流出小计 | 678,570,420.67 | 523,386,891.98 | 277,978,183.96 | 1,080,947,690.37 | | 筹资活动产生的现金流量净额 | 246,040,680.23 | 217,842,441.11 | 43,334,353.62 | 27,073,654.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -742,345.89 | 22,610,968.27 | 12,413,107.28 | 46,611,047.12 | | 期末现金及现金等价物余额 | 408,958,874.69 | 432,312,188.85 | 422,114,327.86 | 409,701,220.58 |
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