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截至第三季度实现净利润1.17亿元，每股收益0.19元。
截至第三季度最新股东权益278005.51万元，未分配利润145916.91万元。
截至第三季度最新总资产510696.85万元，负债232691.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,143,166,566.56 | 2,113,378,262.85 | 949,105,798.1 | 4,589,862,819.96 | | 营业总成本 | 3,024,719,005.08 | 2,022,685,562.13 | 919,708,022.49 | 4,287,533,885.89 | | 营业利润 | 172,991,212.4 | 130,061,053.61 | 52,618,449.85 | 404,535,198.76 | | 利润总额 | 165,572,011.01 | 123,303,643.34 | 52,727,397.85 | 398,439,292.42 | | 净利润 | 117,332,799.43 | 88,613,813.58 | 39,437,566.55 | 328,149,690.34 | | 其他综合收益 | 1,257,550.92 | -24,171.72 | 83,484.49 | -113,635.07 | | 综合收益总额 | 118,590,350.35 | 88,589,641.86 | 39,521,051.04 | 328,036,055.27 |
| 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 | 3,612,447,589.67 | 3,559,289,068.83 | 3,620,400,827.7 | 3,745,194,437.3 | | 非流动资产合计 | 1,494,520,881.54 | 1,444,577,687.57 | 1,450,912,845.78 | 1,441,095,061.19 | | 资产总计 | 5,106,968,471.21 | 5,003,866,756.4 | 5,071,313,673.48 | 5,186,289,498.49 | | 流动负债合计 | 1,802,626,856.74 | 1,684,367,033.84 | 1,738,651,494.89 | 1,941,248,528.74 | | 非流动负债合计 | 524,286,518.2 | 539,310,585.63 | 557,626,920.34 | 547,566,871.89 | | 负债合计 | 2,326,913,374.94 | 2,223,677,619.47 | 2,296,278,415.23 | 2,488,815,400.63 | | 归属于母公司股东权益合计 | 2,765,458,698.71 | 2,750,257,847.23 | 2,732,728,471.47 | 2,647,382,498.32 | | 股东权益合计 | 2,780,055,096.27 | 2,780,189,136.93 | 2,775,035,258.25 | 2,697,474,097.86 | | 负债和股东权益合计 | 5,106,968,471.21 | 5,003,866,756.4 | 5,071,313,673.48 | 5,186,289,498.49 |
| 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 | 2,362,856,789.47 | 1,513,412,178.81 | 796,063,528.55 | 3,661,222,892.6 | | 经营活动现金流出小计 | 2,158,812,255.35 | 1,514,870,020.89 | 663,389,167.85 | 3,052,860,251.88 | | 经营活动产生的现金流量净额 | 204,044,534.12 | -1,457,842.08 | 132,674,360.7 | 608,362,640.72 | | 投资活动现金流入小计 | 313,547,261.34 | 247,921,219.91 | 123,617,925.93 | 276,334,582.09 | | 投资活动现金流出小计 | 387,416,067.25 | 329,710,135.4 | 190,638,230.12 | 720,803,816.67 | | 投资活动产生的现金流量净额 | -73,868,805.91 | -81,788,915.49 | -67,020,304.19 | -444,469,234.58 | | 筹资活动现金流入小计 | 261,173,722.88 | 228,576,907.65 | 70,320,165.25 | 543,591,040.65 | | 筹资活动现金流出小计 | 388,850,655.93 | 314,561,424.86 | 101,603,989.22 | 439,485,223.9 | | 筹资活动产生的现金流量净额 | -127,676,933.05 | -85,984,517.21 | -31,283,823.97 | 104,105,816.75 | | 汇率变动对现金及现金等价物的影响 | 6,393,956.76 | 6,554,045.41 | 2,638,461.46 | 2,639,261.31 | | 现金及现金等价物净增加额 | 8,892,751.92 | -162,677,229.37 | 37,008,694 | 270,638,484.2 | | 期末现金及现金等价物余额 | 931,325,408.02 | 759,755,426.73 | 959,441,350.1 | 922,432,656.1 |
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