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截至第三季度实现净利润1.03亿元，每股收益0.17元。
截至第三季度最新股东权益250303.31万元，未分配利润78541.58万元。
截至第三季度最新总资产662533.96万元，负债412230.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,559,453,677.17 | 3,063,181,138.78 | 1,458,127,930.52 | 5,904,083,227.49 | | 营业总成本 | 4,444,375,090.85 | 2,980,713,865.98 | 1,429,413,618.14 | 5,724,009,129.94 | | 营业利润 | 131,683,913.87 | 124,917,618.1 | 52,924,886.11 | 205,546,244.58 | | 利润总额 | 124,388,320.97 | 117,347,073.2 | 52,785,439.78 | 203,744,208.98 | | 净利润 | 103,162,444.51 | 98,475,430.08 | 48,294,195.4 | 188,098,807.03 | | 其他综合收益 | 401,161.23 | -204,400.85 | -47,444.07 | -485,226.54 | | 综合收益总额 | 103,563,605.74 | 98,271,029.23 | 48,246,751.33 | 187,613,580.49 |
| 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 | 4,485,799,207.85 | 4,630,487,237.26 | 4,744,294,876.17 | 4,654,167,783.05 | | 非流动资产合计 | 2,139,540,353.18 | 2,109,586,836.77 | 2,107,721,050.43 | 2,118,049,260.55 | | 资产总计 | 6,625,339,561.03 | 6,740,074,074.03 | 6,852,015,926.6 | 6,772,217,043.6 | | 流动负债合计 | 3,791,812,035.6 | 4,004,365,701.47 | 3,979,241,721.8 | 3,926,024,944.31 | | 非流动负债合计 | 330,494,412.1 | 248,172,925.74 | 312,421,953.88 | 335,466,699.7 | | 负债合计 | 4,122,306,447.7 | 4,252,538,627.21 | 4,291,663,675.68 | 4,261,491,644.01 | | 归属于母公司股东权益合计 | 2,473,969,939.77 | 2,459,502,871.37 | 2,530,828,821.13 | 2,481,439,898.33 | | 股东权益合计 | 2,503,033,113.33 | 2,487,535,446.82 | 2,560,352,250.92 | 2,510,725,399.59 | | 负债和股东权益合计 | 6,625,339,561.03 | 6,740,074,074.03 | 6,852,015,926.6 | 6,772,217,043.6 |
| 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 | 4,539,385,516.87 | 2,974,141,914.58 | 1,302,114,742.68 | 6,026,469,680.61 | | 经营活动现金流出小计 | 4,334,821,049.05 | 2,913,312,686.51 | 1,520,425,468.54 | 5,682,870,065.14 | | 经营活动产生的现金流量净额 | 204,564,467.82 | 60,829,228.07 | -218,310,725.86 | 343,599,615.47 | | 投资活动现金流入小计 | 4,519,219 | 448,310 | 448,310 | 6,333,866.27 | | 投资活动现金流出小计 | 149,510,267.79 | 77,712,021.83 | 30,060,464.1 | 198,292,908.23 | | 投资活动产生的现金流量净额 | -144,991,048.79 | -77,263,711.83 | -29,612,154.1 | -191,959,041.96 | | 筹资活动现金流入小计 | 934,312,000 | 561,312,000 | 317,962,000 | 1,025,290,000 | | 筹资活动现金流出小计 | 1,054,699,660.42 | 708,601,348.19 | 243,815,008.57 | 1,119,696,633.34 | | 筹资活动产生的现金流量净额 | -120,387,660.42 | -147,289,348.19 | 74,146,991.43 | -94,406,633.34 | | 汇率变动对现金及现金等价物的影响 | 9,842,652.34 | 9,509,109.14 | 3,828,207.88 | -1,636,236.73 | | 现金及现金等价物净增加额 | -50,971,589.05 | -154,214,722.81 | -169,947,680.65 | 55,597,703.44 | | 期末现金及现金等价物余额 | 520,645,686.66 | 417,402,552.9 | 401,669,595.06 | 571,617,275.71 |
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