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截至第三季度实现净利润0.49亿元，每股收益0.18元。
截至第三季度最新股东权益184355.85万元，未分配利润57212.95万元。
截至第三季度最新总资产627761.84万元，负债443405.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,983,256,757.99 | 2,600,161,766.99 | 1,280,469,171.09 | 3,903,503,781.52 | | 营业总成本 | 3,920,235,368.08 | 2,550,585,679.5 | 1,248,476,553.31 | 3,845,616,091.66 | | 营业利润 | 63,888,494.51 | 50,212,218.7 | 26,214,220.01 | 50,878,111.92 | | 利润总额 | 64,360,201.74 | 50,490,942.46 | 26,360,896.49 | 48,553,151.73 | | 净利润 | 48,513,266.42 | 40,093,677.35 | 22,059,938.81 | 38,008,211.3 | | 其他综合收益 | - | - | - | 1,297,581.88 | | 综合收益总额 | 48,513,266.42 | 40,093,677.35 | 22,059,938.81 | 39,305,793.18 |
| 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 | 3,833,012,689.72 | 3,743,173,372.65 | 3,747,439,744.06 | 3,314,074,852.02 | | 非流动资产合计 | 2,444,605,735.9 | 2,351,840,924.05 | 2,300,100,261.53 | 1,963,580,467.73 | | 资产总计 | 6,277,618,425.62 | 6,095,014,296.7 | 6,047,540,005.59 | 5,277,655,319.75 | | 流动负债合计 | 3,011,235,103.76 | 2,854,453,401.81 | 2,864,345,629.01 | 2,554,564,625.42 | | 非流动负债合计 | 1,422,824,823.65 | 1,402,215,535.86 | 1,350,622,528.09 | 941,441,199.71 | | 负债合计 | 4,434,059,927.41 | 4,256,668,937.67 | 4,214,968,157.1 | 3,496,005,825.13 | | 归属于母公司股东权益合计 | 1,765,417,918.8 | 1,766,804,686.8 | 1,766,667,833.03 | 1,747,230,887.13 | | 股东权益合计 | 1,843,558,498.21 | 1,838,345,359.03 | 1,832,571,848.49 | 1,781,649,494.62 | | 负债和股东权益合计 | 6,277,618,425.62 | 6,095,014,296.7 | 6,047,540,005.59 | 5,277,655,319.75 |
| 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 | 3,406,306,186.66 | 2,229,362,973.5 | 1,244,206,405.09 | 3,599,553,863.13 | | 经营活动现金流出小计 | 3,727,270,393.08 | 2,448,558,909.85 | 1,419,694,814.48 | 3,572,423,786.18 | | 经营活动产生的现金流量净额 | -320,964,206.42 | -219,195,936.35 | -175,488,409.39 | 27,130,076.95 | | 投资活动现金流入小计 | 414,793.75 | 24,995 | 24,995 | 134,859,162.65 | | 投资活动现金流出小计 | 563,346,132.53 | 496,164,790.22 | 426,013,308.13 | 933,703,965.2 | | 投资活动产生的现金流量净额 | -562,931,338.78 | -496,139,795.22 | -425,988,313.13 | -798,844,802.55 | | 筹资活动现金流入小计 | 2,087,562,064.7 | 1,503,539,020.8 | 741,000,000 | 2,359,473,593.33 | | 筹资活动现金流出小计 | 1,451,321,932.62 | 955,311,086.79 | 402,025,623.01 | 1,495,001,522.66 | | 筹资活动产生的现金流量净额 | 636,240,132.08 | 548,227,934.01 | 338,974,376.99 | 864,472,070.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.83 | | 现金及现金等价物净增加额 | -247,655,413.12 | -167,107,797.56 | -262,502,345.53 | 92,757,345.9 | | 期末现金及现金等价物余额 | 365,845,868.13 | 446,393,483.69 | 354,815,404.93 | 613,501,281.25 |
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