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截至第三季度实现净利润1.53亿元，每股收益0.16元。
截至第三季度最新股东权益615299.07万元，未分配利润251912.79万元。
截至第三季度最新总资产1266498.25万元，负债651199.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,346,601,066.66 | 4,075,441,229.69 | 1,863,609,853.69 | 7,651,808,922.43 | | 营业总成本 | 6,200,086,736.74 | 3,968,098,499.27 | 1,818,137,985 | 7,312,130,415.55 | | 营业利润 | 171,555,104.88 | 129,726,059.69 | 72,363,141.25 | 367,751,949.9 | | 利润总额 | 170,497,853.89 | 129,618,218.7 | 71,918,095 | 376,055,488.37 | | 净利润 | 152,652,714.78 | 114,273,311.34 | 61,581,643.49 | 356,727,164.55 | | 其他综合收益 | - | - | - | 163,301.17 | | 综合收益总额 | 152,652,714.78 | 114,273,311.34 | 61,581,643.49 | 356,890,465.72 |
| 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 | 4,464,497,061.07 | 4,403,029,555.66 | 4,244,720,168.31 | 4,112,751,078.15 | | 非流动资产合计 | 8,200,485,404.77 | 8,048,711,173.75 | 7,694,519,933.19 | 7,404,962,392.85 | | 资产总计 | 12,664,982,465.84 | 12,451,740,729.41 | 11,939,240,101.5 | 11,517,713,471 | | 流动负债合计 | 4,261,840,083.03 | 3,739,013,556.12 | 3,691,767,344.99 | 4,091,859,456.73 | | 非流动负债合计 | 2,250,151,731.23 | 2,614,481,650.21 | 2,127,270,019.83 | 1,367,232,921.08 | | 负债合计 | 6,511,991,814.26 | 6,353,495,206.33 | 5,819,037,364.82 | 5,459,092,377.81 | | 归属于母公司股东权益合计 | 5,332,772,567.56 | 5,298,799,894.25 | 5,331,380,642.11 | 5,270,661,333.24 | | 股东权益合计 | 6,152,990,651.58 | 6,098,245,523.08 | 6,120,202,736.68 | 6,058,621,093.19 | | 负债和股东权益合计 | 12,664,982,465.84 | 12,451,740,729.41 | 11,939,240,101.5 | 11,517,713,471 |
| 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 | 5,568,661,822.8 | 3,515,475,061.05 | 1,725,605,425 | 7,032,010,025.09 | | 经营活动现金流出小计 | 5,510,379,962.66 | 3,395,184,842.35 | 1,540,941,016.06 | 6,682,010,973.98 | | 经营活动产生的现金流量净额 | 58,281,860.14 | 120,290,218.7 | 184,664,408.94 | 349,999,051.11 | | 投资活动现金流入小计 | 189,014,417.02 | 188,699,860.63 | 88,140,800.45 | 33,901,789.48 | | 投资活动现金流出小计 | 1,420,661,903.87 | 1,267,412,926.02 | 813,523,237.42 | 2,432,698,201.26 | | 投资活动产生的现金流量净额 | -1,231,647,486.85 | -1,078,713,065.39 | -725,382,436.97 | -2,398,796,411.78 | | 筹资活动现金流入小计 | 3,583,952,000 | 2,842,596,587.31 | 2,074,917,124.88 | 5,748,896,935.24 | | 筹资活动现金流出小计 | 2,518,866,870.39 | 1,922,137,637.75 | 1,431,977,739.07 | 3,582,060,221.43 | | 筹资活动产生的现金流量净额 | 1,065,085,129.61 | 920,458,949.56 | 642,939,385.81 | 2,166,836,713.81 | | 汇率变动对现金及现金等价物的影响 | -8,346,028.22 | 6,273,235.36 | 296,326.94 | -4,859,749.18 | | 现金及现金等价物净增加额 | -116,626,525.32 | -31,690,661.77 | 102,517,684.72 | 113,179,603.96 | | 期末现金及现金等价物余额 | 242,793,302.9 | 327,729,166.45 | 461,937,512.94 | 359,419,828.22 |
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