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截至第三季度实现净利润1.78亿元，每股收益0.16元。
截至第三季度最新股东权益891955.79万元，未分配利润490856.28万元。
截至第三季度最新总资产1529158.79万元，负债637202.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,188,164,330.49 | 3,329,528,338.93 | 1,390,838,501.23 | 7,850,607,495.62 | | 营业总成本 | 5,001,977,331.98 | 3,184,617,866.48 | 1,321,390,753.92 | 6,945,411,826.95 | | 营业利润 | 217,336,335.85 | 163,657,782.18 | 86,951,831.56 | 881,304,067.96 | | 利润总额 | 216,987,356.45 | 163,142,393.19 | 86,776,348.74 | 877,174,787.08 | | 净利润 | 178,035,524.15 | 129,936,213.35 | 69,677,829.65 | 767,258,152.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 178,035,524.15 | 129,936,213.35 | 69,677,829.65 | 767,258,152.03 |
| 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 | 5,316,561,008.39 | 4,881,327,876.85 | 5,020,030,659.5 | 5,165,694,349.8 | | 非流动资产合计 | 9,975,026,844.26 | 9,952,285,955.1 | 9,856,604,949.6 | 9,663,268,129.08 | | 资产总计 | 15,291,587,852.65 | 14,833,613,831.95 | 14,876,635,609.1 | 14,828,962,478.88 | | 流动负债合计 | 3,698,954,465.95 | 3,485,465,895.37 | 3,710,935,667.7 | 3,615,554,432.22 | | 非流动负债合计 | 2,673,075,455.45 | 2,473,923,435.18 | 2,339,674,248.48 | 2,465,602,993.71 | | 负债合计 | 6,372,029,921.4 | 5,959,389,330.55 | 6,050,609,916.18 | 6,081,157,425.93 | | 归属于母公司股东权益合计 | 7,642,145,459.73 | 7,598,725,119.52 | 7,547,718,296.9 | 7,492,542,596.34 | | 股东权益合计 | 8,919,557,931.25 | 8,874,224,501.4 | 8,826,025,692.92 | 8,747,805,052.95 | | 负债和股东权益合计 | 15,291,587,852.65 | 14,833,613,831.95 | 14,876,635,609.1 | 14,828,962,478.88 |
| 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 | 4,697,793,364.07 | 2,835,020,459.17 | 1,482,348,794.05 | 7,118,647,765.84 | | 经营活动现金流出小计 | 4,984,952,796.45 | 3,335,112,925.86 | 1,730,791,257.14 | 6,180,074,272.48 | | 经营活动产生的现金流量净额 | -287,159,432.38 | -500,092,466.69 | -248,442,463.09 | 938,573,493.36 | | 投资活动现金流入小计 | 79,472,622.22 | 77,600,168.42 | 655,400 | 159,784,725.42 | | 投资活动现金流出小计 | 951,547,859.78 | 711,312,817.86 | 335,274,955.25 | 2,078,131,220.75 | | 投资活动产生的现金流量净额 | -872,075,237.56 | -633,712,649.44 | -334,619,555.25 | -1,918,346,495.33 | | 筹资活动现金流入小计 | 1,408,408,184.2 | 977,302,184.2 | 559,800,000 | 2,206,117,361 | | 筹资活动现金流出小计 | 694,333,653.29 | 500,379,369.78 | 302,451,894.67 | 1,187,839,182.35 | | 筹资活动产生的现金流量净额 | 714,074,530.91 | 476,922,814.42 | 257,348,105.33 | 1,018,278,178.65 | | 汇率变动对现金及现金等价物的影响 | 22,102,461.04 | 19,300,241.82 | 8,902,930.42 | 9,626,108.44 | | 现金及现金等价物净增加额 | -423,057,677.99 | -637,582,059.89 | -316,810,982.59 | 48,131,285.12 | | 期末现金及现金等价物余额 | 1,011,144,913.8 | 796,620,531.9 | 1,117,391,609.2 | 1,434,202,591.79 |
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