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截至第三季度实现净利润0.42亿元，每股收益0.03元。
截至第三季度最新股东权益474694.21万元，未分配利润150063.03万元。
截至第三季度最新总资产781818.91万元，负债307124.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,478,994,843.93 | 2,366,269,029.52 | 1,160,905,023.05 | 5,318,133,215.36 | | 营业总成本 | 3,459,371,991.35 | 2,348,344,449.88 | 1,144,616,363.99 | 5,189,821,031.46 | | 营业利润 | 51,406,123.1 | 41,842,457.11 | 21,710,780.79 | 129,345,949.06 | | 利润总额 | 51,057,867.75 | 41,806,155.36 | 21,833,644.2 | 129,269,014.89 | | 净利润 | 41,982,082.7 | 33,757,895.82 | 18,012,582.23 | 100,283,805.74 | | 其他综合收益 | 266,505.53 | 127,128.81 | 67,656.95 | -341,656.53 | | 综合收益总额 | 42,248,588.23 | 33,885,024.63 | 18,080,239.18 | 99,942,149.21 |
| 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 | 4,029,596,153.01 | 4,098,936,558.11 | 4,500,010,607.97 | 4,684,765,462.58 | | 非流动资产合计 | 3,788,592,925.03 | 3,789,451,434.37 | 3,827,518,210.33 | 3,743,390,860.91 | | 资产总计 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.3 | 8,428,156,323.49 | | 流动负债合计 | 2,212,281,361.4 | 2,274,234,955.44 | 2,561,722,338.62 | 2,700,481,075.86 | | 非流动负债合计 | 858,965,597.97 | 875,041,470.91 | 1,010,783,979.3 | 990,732,986.43 | | 负债合计 | 3,071,246,959.37 | 3,149,276,426.35 | 3,572,506,317.92 | 3,691,214,062.29 | | 归属于母公司股东权益合计 | 4,271,365,049.6 | 4,264,341,914.71 | 4,279,031,068.44 | 4,258,913,950.66 | | 股东权益合计 | 4,746,942,118.67 | 4,739,111,566.13 | 4,755,022,500.38 | 4,736,942,261.2 | | 负债和股东权益合计 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.3 | 8,428,156,323.49 |
| 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 | 3,641,330,235.23 | 2,545,925,351.32 | 1,217,046,774.21 | 5,589,324,262.92 | | 经营活动现金流出小计 | 3,304,470,834.45 | 2,300,418,936.72 | 1,093,379,603.82 | 5,082,810,014.24 | | 经营活动产生的现金流量净额 | 336,859,400.78 | 245,506,414.6 | 123,667,170.39 | 506,514,248.68 | | 投资活动现金流入小计 | 2,917,570,523.48 | 2,043,233,311.74 | 1,051,809,729.34 | 2,684,833,192.2 | | 投资活动现金流出小计 | 3,195,755,839.16 | 2,262,453,461.99 | 1,204,951,148.25 | 3,234,567,820.75 | | 投资活动产生的现金流量净额 | -278,185,315.68 | -219,220,150.25 | -153,141,418.91 | -549,734,628.55 | | 筹资活动现金流入小计 | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 | 1,455,249,869.16 | | 筹资活动现金流出小计 | 605,369,980.34 | 453,541,665.19 | 208,360,396.29 | 839,424,143.71 | | 筹资活动产生的现金流量净额 | -248,018,360.78 | -179,291,929.66 | 55,889,339.24 | 615,825,725.45 | | 汇率变动对现金及现金等价物的影响 | -73,094.51 | 42,115.2 | 11,520.59 | 203,040.19 | | 现金及现金等价物净增加额 | -189,417,370.19 | -152,963,550.11 | 26,426,611.31 | 572,808,385.77 | | 期末现金及现金等价物余额 | 1,124,034,020.48 | 1,160,487,840.56 | 1,339,878,001.98 | 1,313,451,390.67 |
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