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截至第三季度实现净利润1.51亿元，每股收益0.33元。
截至第三季度最新股东权益256167.58万元，未分配利润51263.17万元。
截至第三季度最新总资产896512.92万元，负债640345.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,544,273,186.74 | 786,975,763.3 | 170,694,733.82 | 1,679,721,346.2 | | 营业总成本 | 1,387,204,773.97 | 760,748,170.02 | 213,528,039.77 | 1,380,409,664.9 | | 营业利润 | 146,591,447.27 | 31,825,665.05 | -3,311,454.98 | 289,305,888.01 | | 利润总额 | 147,559,384.97 | 31,814,747.96 | -2,874,096.2 | 291,714,914.28 | | 净利润 | 150,753,901.57 | 42,847,221.37 | 3,573,416.51 | 270,391,871.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,753,901.57 | 42,847,221.37 | 3,573,416.51 | 270,391,871.15 |
| 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 | 7,923,952,587.92 | 7,754,575,457.05 | 7,673,689,336.2 | 6,816,110,603.35 | | 非流动资产合计 | 1,041,176,644.31 | 919,273,046.02 | 834,125,032.36 | 765,895,359.94 | | 资产总计 | 8,965,129,232.23 | 8,673,848,503.07 | 8,507,814,368.56 | 7,582,005,963.29 | | 流动负债合计 | 5,798,940,374.67 | 5,888,977,636.03 | 5,884,515,532.85 | 4,967,030,715.78 | | 非流动负债合计 | 604,513,042.57 | 357,714,861.59 | 268,630,895.12 | 270,504,881 | | 负债合计 | 6,403,453,417.24 | 6,246,692,497.62 | 6,153,146,427.97 | 5,237,535,596.78 | | 归属于母公司股东权益合计 | 2,561,675,814.99 | 2,427,156,005.45 | 2,354,667,940.59 | 2,344,470,366.51 | | 股东权益合计 | 2,561,675,814.99 | 2,427,156,005.45 | 2,354,667,940.59 | 2,344,470,366.51 | | 负债和股东权益合计 | 8,965,129,232.23 | 8,673,848,503.07 | 8,507,814,368.56 | 7,582,005,963.29 |
| 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 | 2,434,074,141.05 | 1,785,484,030.65 | 717,765,742.39 | 3,374,248,322.85 | | 经营活动现金流出小计 | 3,425,405,901.75 | 2,580,574,815.92 | 1,168,674,821.9 | 3,280,918,174.66 | | 经营活动产生的现金流量净额 | -991,331,760.7 | -795,090,785.27 | -450,909,079.51 | 93,330,148.19 | | 投资活动现金流入小计 | 3,895,000,258.17 | 2,329,009,962.87 | 934,831,944.49 | 1,742,685,427.63 | | 投资活动现金流出小计 | 3,283,946,473.02 | 2,137,689,055.1 | 917,450,877.87 | 2,906,153,221.29 | | 投资活动产生的现金流量净额 | 611,053,785.15 | 191,320,907.77 | 17,381,066.62 | -1,163,467,793.66 | | 筹资活动现金流入小计 | 1,653,116,734.66 | 1,067,068,819.53 | 661,404,422.77 | 544,211,436.64 | | 筹资活动现金流出小计 | 576,627,955.89 | 226,264,509.86 | 101,145,334.03 | 326,476,866.66 | | 筹资活动产生的现金流量净额 | 1,076,488,778.77 | 840,804,309.67 | 560,259,088.74 | 217,734,569.98 | | 汇率变动对现金及现金等价物的影响 | -1,658,579.23 | 29,428.74 | 2,435,205.92 | -3,492,963.87 | | 现金及现金等价物净增加额 | 694,552,223.99 | 237,063,860.91 | 129,166,281.77 | -855,896,039.36 | | 期末现金及现金等价物余额 | 1,556,788,819.36 | 1,099,300,456.28 | 991,402,877.14 | 862,236,595.37 |
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