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截至第三季度实现净利润0.91亿元，每股收益0.28元。
截至第三季度最新股东权益307655.86万元，未分配利润84521.29万元。
截至第三季度最新总资产679378.09万元，负债371722.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,199,975,605.81 | 1,456,189,797.13 | 728,003,189.86 | 3,512,257,599.54 | | 营业总成本 | 2,134,901,426.56 | 1,425,710,244.29 | 709,139,434.56 | 3,247,197,878.81 | | 营业利润 | 100,538,157.37 | 54,499,540.54 | 31,057,358.79 | 315,420,356.52 | | 利润总额 | 100,867,754.01 | 55,227,496.58 | 31,666,543.08 | 316,543,341.84 | | 净利润 | 90,757,455.62 | 49,059,493.93 | 27,610,141.39 | 286,193,813.88 | | 其他综合收益 | -644,127.02 | -1,854,003.14 | -1,066,106.33 | -127,084.62 | | 综合收益总额 | 90,113,328.6 | 47,205,490.79 | 26,544,035.06 | 286,066,729.26 |
| 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 | 5,619,695,091.53 | 5,763,785,622.38 | 5,901,844,780.67 | 6,023,688,079.98 | | 非流动资产合计 | 1,174,085,806.51 | 1,114,086,888.56 | 959,006,136.26 | 951,783,112.9 | | 资产总计 | 6,793,780,898.04 | 6,877,872,510.94 | 6,860,850,916.93 | 6,975,471,192.88 | | 流动负债合计 | 3,708,062,201.28 | 3,836,885,405.98 | 3,804,755,997.61 | 3,943,173,524.54 | | 非流动负债合计 | 9,160,122.03 | 11,161,491.17 | 13,343,918.94 | 17,815,824.95 | | 负债合计 | 3,717,222,323.31 | 3,848,046,897.15 | 3,818,099,916.55 | 3,960,989,349.49 | | 归属于母公司股东权益合计 | 3,075,212,970.26 | 3,029,192,568.38 | 3,041,780,153.94 | 3,013,683,357 | | 股东权益合计 | 3,076,558,574.73 | 3,029,825,613.79 | 3,042,751,000.38 | 3,014,481,843.39 | | 负债和股东权益合计 | 6,793,780,898.04 | 6,877,872,510.94 | 6,860,850,916.93 | 6,975,471,192.88 |
| 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 | 1,784,858,963.56 | 1,128,320,750.8 | 478,082,860.3 | 2,944,587,997.66 | | 经营活动现金流出小计 | 2,116,650,832 | 1,499,395,215.3 | 687,179,164.17 | 2,708,275,283.33 | | 经营活动产生的现金流量净额 | -331,791,868.44 | -371,074,464.5 | -209,096,303.87 | 236,312,714.33 | | 投资活动现金流入小计 | 1,379,602,385.66 | 813,517,779.79 | 442,712,628.07 | 1,371,666,345.28 | | 投资活动现金流出小计 | 1,813,501,405.38 | 974,862,154.59 | 411,877,776.41 | 1,821,442,282.03 | | 投资活动产生的现金流量净额 | -433,899,019.72 | -161,344,374.8 | 30,834,851.66 | -449,775,936.75 | | 筹资活动现金流入小计 | 615,111,744.52 | 574,508,229.04 | 141,000,000 | 1,238,548,710.64 | | 筹资活动现金流出小计 | 182,493,389.6 | 134,042,712.99 | 5,336,627.79 | 311,423,272.83 | | 筹资活动产生的现金流量净额 | 432,618,354.92 | 440,465,516.05 | 135,663,372.21 | 927,125,437.81 | | 汇率变动对现金及现金等价物的影响 | -1,391,559.97 | -916,833.06 | -293,720.89 | 1,831,124.21 | | 现金及现金等价物净增加额 | -334,464,093.21 | -92,870,156.31 | -42,891,800.89 | 715,493,339.6 | | 期末现金及现金等价物余额 | 528,838,066.72 | 770,432,003.62 | 820,410,359.04 | 863,302,159.93 |
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