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截至第三季度实现净利润0.53亿元，每股收益0.07元。
截至第三季度最新股东权益252604.63万元，未分配利润25333.19万元。
截至第三季度最新总资产492170.56万元，负债239565.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,524,448,719.99 | 1,633,611,578.36 | 892,694,698.01 | 4,003,582,172.74 | | 营业总成本 | 2,439,742,718.48 | 1,571,627,651.17 | 868,276,299.8 | 3,853,374,446.13 | | 营业利润 | 77,037,424.55 | 51,255,164.02 | 22,548,210.48 | 106,390,960.62 | | 利润总额 | 78,621,060.77 | 52,556,468.83 | 19,745,929.13 | 109,411,156.47 | | 净利润 | 53,072,010.1 | 31,089,736.57 | 10,265,967.98 | 81,132,737.82 | | 其他综合收益 | -447,837.32 | -20,755.54 | -27,557.67 | -79,519.46 | | 综合收益总额 | 52,624,172.78 | 31,068,981.03 | 10,238,410.31 | 81,053,218.36 |
| 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 | 3,281,077,887.51 | 3,259,818,879.86 | 3,385,142,452.07 | 3,519,381,521.98 | | 非流动资产合计 | 1,640,627,682.62 | 1,666,675,510.09 | 1,707,794,827.23 | 1,728,061,804.21 | | 资产总计 | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.3 | 5,247,443,326.19 | | 流动负债合计 | 2,323,707,999.23 | 2,344,625,024.54 | 2,457,621,308.56 | 2,620,144,627.18 | | 非流动负债合计 | 71,951,313.52 | 78,213,215.66 | 93,221,607.16 | 96,692,205.48 | | 负债合计 | 2,395,659,312.75 | 2,422,838,240.2 | 2,550,842,915.72 | 2,716,836,832.66 | | 归属于母公司股东权益合计 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | | 股东权益合计 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | | 负债和股东权益合计 | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.3 | 5,247,443,326.19 |
| 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 | 2,976,728,787.2 | 2,117,855,111.63 | 1,177,425,527.09 | 4,204,550,180.94 | | 经营活动现金流出小计 | 2,842,347,982.32 | 1,968,534,589.45 | 1,052,046,561.74 | 4,143,591,146.05 | | 经营活动产生的现金流量净额 | 134,380,804.88 | 149,320,522.18 | 125,378,965.35 | 60,959,034.89 | | 投资活动现金流入小计 | 603,571,491.5 | 603,561,231.73 | 301,439,586.38 | 4,310,492,037.09 | | 投资活动现金流出小计 | 435,201,049.69 | 425,405,181.52 | 418,250,503.13 | 4,663,823,681.59 | | 投资活动产生的现金流量净额 | 168,370,441.81 | 178,156,050.21 | -116,810,916.75 | -353,331,644.5 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 63,669,918.4 | 63,082,273.11 | 997,663.34 | 551,274,239.49 | | 筹资活动产生的现金流量净额 | -63,669,918.4 | -63,082,273.11 | -997,663.34 | -551,274,239.49 | | 汇率变动对现金及现金等价物的影响 | -5,745,125.86 | 2,255,015.19 | 1,573,644 | 5,304,374.29 | | 现金及现金等价物净增加额 | 233,336,202.43 | 266,649,314.47 | 9,144,029.26 | -838,342,474.81 | | 期末现金及现金等价物余额 | 1,514,357,833.39 | 1,547,670,945.43 | 1,290,165,660.22 | 1,281,021,630.96 |
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