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截至第三季度实现净利润0.97亿元，每股收益0.04元。
截至第三季度最新股东权益428059.00万元，未分配利润74725.29万元。
截至第三季度最新总资产602681.24万元，负债174622.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,006,389,054.16 | 1,428,202,105.64 | 666,845,843.31 | 2,672,851,593.72 | | 营业总成本 | 1,932,682,604.46 | 1,381,700,710.46 | 650,326,646.33 | 2,575,944,349.64 | | 营业利润 | 115,333,300.31 | 73,035,863.45 | 29,049,721.38 | 141,425,091.12 | | 利润总额 | 115,079,903.4 | 72,785,334.99 | 30,549,127.89 | 145,672,050.46 | | 净利润 | 97,099,119.91 | 64,514,620.68 | 25,447,669.93 | 131,020,761.92 | | 其他综合收益 | 2,520,362.48 | -477,733.93 | -1,061,270.43 | -641,306.44 | | 综合收益总额 | 99,619,482.39 | 64,036,886.75 | 24,386,399.5 | 130,379,455.48 |
| 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 | 3,501,092,415.94 | 3,584,090,351.66 | 3,816,778,000.39 | 3,814,760,526.92 | | 非流动资产合计 | 2,525,719,980.33 | 2,543,132,804.63 | 2,433,871,453.45 | 2,352,255,912.13 | | 资产总计 | 6,026,812,396.27 | 6,127,223,156.29 | 6,250,649,453.84 | 6,167,016,439.05 | | 流动负债合计 | 1,606,994,315.47 | 1,692,886,612.44 | 1,883,822,413.71 | 1,823,051,308.74 | | 非流动负债合计 | 139,228,095.41 | 190,714,187.32 | 122,287,539.34 | 124,155,065.47 | | 负债合计 | 1,746,222,410.88 | 1,883,600,799.76 | 2,006,109,953.05 | 1,947,206,374.21 | | 归属于母公司股东权益合计 | 3,930,247,291.52 | 3,895,980,683.75 | 3,896,576,893.14 | 3,875,531,687.45 | | 股东权益合计 | 4,280,589,985.39 | 4,243,622,356.53 | 4,244,539,500.79 | 4,219,810,064.84 | | 负债和股东权益合计 | 6,026,812,396.27 | 6,127,223,156.29 | 6,250,649,453.84 | 6,167,016,439.05 |
| 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 | 1,819,529,423.06 | 1,256,493,679.79 | 539,624,734.6 | 2,677,828,239.52 | | 经营活动现金流出小计 | 1,655,479,086.84 | 1,175,429,640.82 | 561,585,947.33 | 2,022,264,102.85 | | 经营活动产生的现金流量净额 | 164,050,336.22 | 81,064,038.97 | -21,961,212.73 | 655,564,136.67 | | 投资活动现金流入小计 | 748,549,972.08 | 322,503,327.28 | 166,121,875.22 | 2,217,575,350.68 | | 投资活动现金流出小计 | 1,132,471,867.75 | 875,669,793.14 | 291,032,453.52 | 3,299,374,476.35 | | 投资活动产生的现金流量净额 | -383,921,895.67 | -553,166,465.86 | -124,910,578.3 | -1,081,799,125.67 | | 筹资活动现金流入小计 | 506,260,820 | 405,770,820 | 120,980,000 | 932,000,000 | | 筹资活动现金流出小计 | 762,522,409.94 | 433,763,760.03 | 96,780,203.12 | 711,574,416.81 | | 筹资活动产生的现金流量净额 | -256,261,589.94 | -27,992,940.03 | 24,199,796.88 | 220,425,583.19 | | 汇率变动对现金及现金等价物的影响 | 1,209,404.08 | 888,512.64 | -157,274.73 | -61,500.66 | | 现金及现金等价物净增加额 | -474,923,745.31 | -499,206,854.28 | -122,829,268.88 | -205,870,906.47 | | 期末现金及现金等价物余额 | 420,685,974.88 | 396,402,865.91 | 774,906,070.64 | 895,609,720.19 |
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