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截至第三季度实现净利润0.83亿元，每股收益0.05元。
截至第三季度最新股东权益292489.06万元，未分配利润39879.70万元。
截至第三季度最新总资产521861.31万元，负债229372.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,022,240,634.58 | 1,972,040,156.76 | 847,139,135.06 | 6,760,772,753.71 | | 营业总成本 | 3,004,390,987.61 | 1,943,589,751.55 | 821,270,032.51 | 6,567,784,244.73 | | 营业利润 | 82,641,334.57 | 76,562,963.63 | 57,302,514.34 | 227,147,434.93 | | 利润总额 | 101,944,334.16 | 94,599,343.99 | 75,979,700.18 | 225,114,541.71 | | 净利润 | 82,504,042.09 | 80,323,620.69 | 66,970,191.71 | 216,647,636.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,504,042.09 | 80,323,620.69 | 66,970,191.71 | 216,647,636.18 |
| 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 | 3,738,887,817.49 | 3,211,054,290.91 | 3,317,597,851.11 | 3,380,190,581.15 | | 非流动资产合计 | 1,479,725,272.72 | 1,468,352,955.2 | 1,468,305,161.91 | 1,452,022,633.74 | | 资产总计 | 5,218,613,090.21 | 4,679,407,246.11 | 4,785,903,013.02 | 4,832,213,214.89 | | 流动负债合计 | 1,760,835,457.84 | 1,160,625,362.05 | 1,298,379,091.5 | 1,422,968,224.55 | | 非流动负债合计 | 532,887,042.34 | 567,718,364.96 | 539,227,289.6 | 532,864,891.49 | | 负债合计 | 2,293,722,500.18 | 1,728,343,727.01 | 1,837,606,381.1 | 1,955,833,116.04 | | 归属于母公司股东权益合计 | 1,918,801,307.2 | 1,919,134,413.24 | 1,909,688,236.17 | 1,863,646,699.33 | | 股东权益合计 | 2,924,890,590.03 | 2,951,063,519.1 | 2,948,296,631.92 | 2,876,380,098.85 | | 负债和股东权益合计 | 5,218,613,090.21 | 4,679,407,246.11 | 4,785,903,013.02 | 4,832,213,214.89 |
| 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 | 5,696,550,914.33 | 3,499,378,844.83 | 1,052,330,340.75 | 10,332,592,949.62 | | 经营活动现金流出小计 | 5,943,036,159.7 | 3,876,186,680.31 | 1,159,733,163.87 | 9,727,030,553.54 | | 经营活动产生的现金流量净额 | -246,485,245.37 | -376,807,835.48 | -107,402,823.12 | 605,562,396.08 | | 投资活动现金流入小计 | 1,507,468,797.6 | 998,814,073.25 | 340,877,130.08 | 1,599,033,958.25 | | 投资活动现金流出小计 | 1,546,175,225.43 | 1,173,024,420.35 | 655,989,845.53 | 1,865,399,009.15 | | 投资活动产生的现金流量净额 | -38,706,427.83 | -174,210,347.1 | -315,112,715.45 | -266,365,050.9 | | 筹资活动现金流入小计 | 293,530,000 | 200,750,000 | 36,650,000 | 347,607,500 | | 筹资活动现金流出小计 | 221,732,399.81 | 182,490,670.11 | 40,243,901.97 | 308,947,547.2 | | 筹资活动产生的现金流量净额 | 71,797,600.19 | 18,259,329.89 | -3,593,901.97 | 38,659,952.8 | | 汇率变动对现金及现金等价物的影响 | 23,032.99 | 23,053.44 | 23,053.44 | -12,416.99 | | 现金及现金等价物净增加额 | -213,371,040.02 | -532,735,799.25 | -426,086,387.1 | 377,844,880.99 | | 期末现金及现金等价物余额 | 963,842,718.42 | 644,477,959.19 | 751,127,371.34 | 1,177,213,758.44 |
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