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截至第三季度实现净利润0.31亿元，每股收益0.04元。
截至第三季度最新股东权益355482.03万元，未分配利润60379.65万元。
截至第三季度最新总资产682476.62万元，负债326994.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,493,366,801.12 | 5,555,906,994.14 | 3,636,199,231.97 | 11,901,009,211.63 | | 营业总成本 | 9,413,875,873.25 | 5,531,711,172.68 | 3,592,232,232.97 | 11,986,827,828.36 | | 营业利润 | 48,914,611.24 | 35,191,715.7 | 29,197,418.98 | 137,582,406.61 | | 利润总额 | 54,739,017.88 | 41,016,122.34 | 33,283,305.3 | 140,332,493.37 | | 净利润 | 31,335,202.99 | 26,186,838.92 | 24,009,703.73 | 103,452,846.29 | | 其他综合收益 | -232,711.84 | 142,130.77 | 35,975.12 | 364,260.42 | | 综合收益总额 | 31,102,491.15 | 26,328,969.69 | 24,045,678.85 | 103,817,106.71 |
| 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 | 4,860,735,348.65 | 4,586,228,043.32 | 5,016,041,157.84 | 4,460,189,746.26 | | 非流动资产合计 | 1,964,030,809.28 | 1,991,031,706.86 | 2,028,430,762.42 | 2,036,593,238.64 | | 资产总计 | 6,824,766,157.93 | 6,577,259,750.18 | 7,044,471,920.26 | 6,496,782,984.9 | | 流动负债合计 | 2,267,520,485 | 2,005,465,093.69 | 2,570,366,168.6 | 2,034,147,429.09 | | 非流动负债合计 | 1,002,425,350.56 | 1,021,747,855.58 | 874,728,773.77 | 887,304,256.77 | | 负债合计 | 3,269,945,835.56 | 3,027,212,949.27 | 3,445,094,942.37 | 2,921,451,685.86 | | 归属于母公司股东权益合计 | 3,143,511,790.59 | 3,140,090,722.46 | 3,190,313,671.12 | 3,167,503,541.44 | | 股东权益合计 | 3,554,820,322.37 | 3,550,046,800.91 | 3,599,376,977.89 | 3,575,331,299.04 | | 负债和股东权益合计 | 6,824,766,157.93 | 6,577,259,750.18 | 7,044,471,920.26 | 6,496,782,984.9 |
| 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 | 12,837,090,612.78 | 7,744,508,819.64 | 4,418,888,532.94 | 15,262,670,006.66 | | 经营活动现金流出小计 | 13,051,338,568.59 | 7,965,574,241.73 | 4,408,249,548.73 | 15,153,183,051.92 | | 经营活动产生的现金流量净额 | -214,247,955.81 | -221,065,422.09 | 10,638,984.21 | 109,486,954.74 | | 投资活动现金流入小计 | 95,375.88 | 90,476.6 | 74,517.6 | 789,263,819.08 | | 投资活动现金流出小计 | 32,198,384.96 | 21,508,094.91 | 14,344,756.16 | 314,930,983.27 | | 投资活动产生的现金流量净额 | -32,103,009.08 | -21,417,618.31 | -14,270,238.56 | 474,332,835.81 | | 筹资活动现金流入小计 | 2,957,447,272.35 | 1,037,734,559.68 | 270,000,000 | 3,365,832,053.12 | | 筹资活动现金流出小计 | 2,986,861,663.02 | 1,171,979,326.95 | 179,144,024.97 | 2,960,321,716.84 | | 筹资活动产生的现金流量净额 | -29,414,390.67 | -134,244,767.27 | 90,855,975.03 | 405,510,336.28 | | 汇率变动对现金及现金等价物的影响 | -2,266,695.04 | 6,088,920.99 | -1,127,138.25 | -130,156.95 | | 现金及现金等价物净增加额 | -278,032,050.6 | -370,638,886.68 | 86,097,582.43 | 989,199,969.88 | | 期末现金及现金等价物余额 | 1,262,607,029.35 | 1,170,000,193.27 | 1,626,736,662.38 | 1,540,639,079.95 |
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