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截至第三季度实现净利润1.37亿元，每股收益0.07元。
截至第三季度最新股东权益589649.11万元，未分配利润254191.67万元。
截至第三季度最新总资产857292.60万元，负债267643.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,913,315,732.46 | 1,223,742,976.83 | 494,492,405.71 | 3,163,424,802.81 | | 营业总成本 | 1,775,372,358.9 | 1,158,172,450.36 | 533,559,489.09 | 2,808,746,305.49 | | 营业利润 | 124,405,758.13 | 17,333,407.46 | -2,302,472.92 | 341,431,010.04 | | 利润总额 | 123,892,730.81 | 17,114,682.86 | -2,320,079.79 | 340,747,202.77 | | 净利润 | 137,443,786.79 | 22,214,075.41 | 6,494,450.04 | 317,615,490.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 137,443,786.79 | 22,214,075.41 | 6,494,450.04 | 317,615,490.92 |
| 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 | 4,769,848,116.95 | 4,711,705,039.67 | 4,746,372,813.86 | 4,853,998,321.12 | | 非流动资产合计 | 3,803,077,916.43 | 3,775,214,104.84 | 3,731,184,865.21 | 3,694,947,249.46 | | 资产总计 | 8,572,926,033.38 | 8,486,919,144.51 | 8,477,557,679.07 | 8,548,945,570.58 | | 流动负债合计 | 1,480,289,008.25 | 1,536,864,581.8 | 1,555,058,311.56 | 1,707,768,074.37 | | 非流动负债合计 | 1,196,145,904.97 | 1,179,668,728.71 | 1,161,840,006.56 | 1,159,900,425.03 | | 负债合计 | 2,676,434,913.22 | 2,716,533,310.51 | 2,716,898,318.12 | 2,867,668,499.4 | | 归属于母公司股东权益合计 | 5,897,472,992.97 | 5,768,309,745.78 | 5,761,421,811.75 | 5,687,089,041.72 | | 股东权益合计 | 5,896,491,120.16 | 5,770,385,834 | 5,760,659,360.95 | 5,681,277,071.18 | | 负债和股东权益合计 | 8,572,926,033.38 | 8,486,919,144.51 | 8,477,557,679.07 | 8,548,945,570.58 |
| 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 | 2,082,512,492.07 | 1,356,857,113.74 | 603,515,100.58 | 3,560,418,160.72 | | 经营活动现金流出小计 | 2,186,519,866.2 | 1,441,656,912.93 | 712,404,069.64 | 3,375,618,322.02 | | 经营活动产生的现金流量净额 | -104,007,374.13 | -84,799,799.19 | -108,888,969.06 | 184,799,838.7 | | 投资活动现金流入小计 | 2,921,422.89 | 1,632,720.98 | 1,513,985.77 | 90,013,021.46 | | 投资活动现金流出小计 | 226,716,504.74 | 152,764,430.43 | 67,799,195.8 | 360,214,616.59 | | 投资活动产生的现金流量净额 | -223,795,081.85 | -151,131,709.45 | -66,285,210.03 | -270,201,595.13 | | 筹资活动现金流入小计 | 104,062,348.54 | 78,975,642.32 | 73,263,295.16 | 65,353,381.1 | | 筹资活动现金流出小计 | 132,721,286.82 | 83,008,596.75 | 37,329,152.05 | 133,739,661.18 | | 筹资活动产生的现金流量净额 | -28,658,938.28 | -4,032,954.43 | 35,934,143.11 | -68,386,280.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 5,543.75 | | 现金及现金等价物净增加额 | -356,461,394.26 | -239,964,463.07 | -139,240,035.98 | -153,782,492.76 | | 期末现金及现金等价物余额 | 686,882,894.56 | 803,379,825.75 | 904,104,252.84 | 1,043,344,288.82 |
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