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截至第三季度实现净利润3.23亿元，每股收益0.30元。
截至第三季度最新股东权益440074.87万元，未分配利润142368.37万元。
截至第三季度最新总资产888266.96万元，负债448192.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,534,869,930.99 | 2,207,306,451.54 | 995,451,563.13 | 4,440,596,955.57 | | 营业总成本 | 3,315,033,012.08 | 2,056,371,956.35 | 970,864,190.3 | 4,126,028,644.23 | | 营业利润 | 370,519,983.27 | 179,736,621.23 | 52,016,966.14 | 348,675,807.24 | | 利润总额 | 395,171,167.69 | 180,357,045.81 | 51,931,749.94 | 369,800,568.5 | | 净利润 | 323,242,734.12 | 137,322,796.4 | 36,021,511.93 | 303,284,506.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 323,242,734.12 | 137,322,796.4 | 36,021,511.93 | 303,284,506.7 |
| 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 | 2,903,658,340.41 | 2,914,685,639.31 | 2,532,380,289.32 | 2,479,239,217.86 | | 非流动资产合计 | 5,979,011,229.31 | 6,033,905,614.39 | 6,064,706,040.59 | 6,107,569,261.74 | | 资产总计 | 8,882,669,569.72 | 8,948,591,253.7 | 8,597,086,329.91 | 8,586,808,479.6 | | 流动负债合计 | 3,412,509,089.83 | 3,505,523,049.53 | 3,139,649,319.22 | 3,215,005,425.12 | | 非流动负债合计 | 1,069,411,734.62 | 1,198,313,086.29 | 1,175,775,038.52 | 1,054,881,302.31 | | 负债合计 | 4,481,920,824.45 | 4,703,836,135.82 | 4,315,424,357.74 | 4,269,886,727.43 | | 归属于母公司股东权益合计 | 4,118,477,815.83 | 3,958,646,910.76 | 4,009,071,541.92 | 3,987,824,697.88 | | 股东权益合计 | 4,400,748,745.27 | 4,244,755,117.88 | 4,281,661,972.17 | 4,316,921,752.17 | | 负债和股东权益合计 | 8,882,669,569.72 | 8,948,591,253.7 | 8,597,086,329.91 | 8,586,808,479.6 |
| 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 | 4,170,735,234.9 | 2,670,817,881.21 | 1,125,634,277.17 | 3,650,851,015.67 | | 经营活动现金流出小计 | 3,469,391,283 | 2,316,135,727.28 | 1,092,323,013.56 | 2,936,322,251.26 | | 经营活动产生的现金流量净额 | 701,343,951.9 | 354,682,153.93 | 33,311,263.61 | 714,528,764.41 | | 投资活动现金流入小计 | 120,539,972.04 | 1,502,790 | 1,446,790 | 115,136,200.51 | | 投资活动现金流出小计 | 324,397,662.73 | 99,004,872.48 | 69,243,301.57 | 438,056,072.23 | | 投资活动产生的现金流量净额 | -203,857,690.69 | -97,502,082.48 | -67,796,511.57 | -322,919,871.72 | | 筹资活动现金流入小计 | 1,655,940,000 | 1,293,940,000 | 488,616,811.32 | 1,937,683,267.78 | | 筹资活动现金流出小计 | 2,178,510,064.98 | 1,505,087,263.52 | 639,684,558.47 | 2,593,189,902.21 | | 筹资活动产生的现金流量净额 | -522,570,064.98 | -211,147,263.52 | -151,067,747.15 | -655,506,634.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -25,083,803.77 | 46,032,807.93 | -185,552,995.11 | -263,897,741.74 | | 期末现金及现金等价物余额 | 723,251,107.74 | 794,367,719.44 | 562,781,916.4 | 748,334,911.51 |
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