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截至第三季度实现净利润1.74亿元，每股收益0.36元。
截至第三季度最新股东权益759941.08万元，未分配利润430358.20万元。
截至第三季度最新总资产1121490.03万元，负债361548.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,772,632,934.84 | 4,299,505,182.74 | 1,566,593,410.34 | 10,410,061,188.56 | | 营业总成本 | 6,637,233,060.78 | 4,283,230,480.55 | 1,618,798,347.41 | 10,155,164,991.61 | | 营业利润 | 204,965,010.51 | 59,326,754.85 | -19,585,251.44 | 380,150,748.54 | | 利润总额 | 199,027,167.66 | 58,513,189.57 | -19,753,856.35 | 384,025,171.07 | | 净利润 | 173,608,283.34 | 48,179,085.96 | -17,869,566.38 | 328,143,242.3 | | 其他综合收益 | - | - | - | -620,500 | | 综合收益总额 | 173,608,283.34 | 48,179,085.96 | -17,869,566.38 | 327,522,742.3 |
| 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 | 5,857,233,824.43 | 6,049,428,283.27 | 5,842,012,834.99 | 5,747,765,846.68 | | 非流动资产合计 | 5,357,666,437.22 | 5,437,501,986.07 | 5,498,156,453.19 | 5,501,911,311.32 | | 资产总计 | 11,214,900,261.65 | 11,486,930,269.34 | 11,340,169,288.18 | 11,249,677,158 | | 流动负债合计 | 3,051,199,884.51 | 3,413,512,134.74 | 3,206,776,779.23 | 3,040,289,841.5 | | 非流动负债合计 | 564,289,575.59 | 603,500,443.19 | 616,787,203.86 | 676,094,568.92 | | 负债合计 | 3,615,489,460.1 | 4,017,012,577.93 | 3,823,563,983.09 | 3,716,384,410.42 | | 归属于母公司股东权益合计 | 7,207,954,825.86 | 7,085,923,305.89 | 7,130,910,231.56 | 7,145,213,962.94 | | 股东权益合计 | 7,599,410,801.55 | 7,469,917,691.41 | 7,516,605,305.09 | 7,533,292,747.58 | | 负债和股东权益合计 | 11,214,900,261.65 | 11,486,930,269.34 | 11,340,169,288.18 | 11,249,677,158 |
| 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 | 4,778,415,009.3 | 3,056,603,749.59 | 1,304,835,251.86 | 8,006,731,594.04 | | 经营活动现金流出小计 | 4,472,233,077.2 | 2,900,044,089.85 | 1,368,087,867.61 | 7,215,034,319.26 | | 经营活动产生的现金流量净额 | 306,181,932.1 | 156,559,659.74 | -63,252,615.75 | 791,697,274.78 | | 投资活动现金流入小计 | 2,091,733,442.25 | 1,775,082,932.72 | 50,230,835.62 | 3,672,601,833.57 | | 投资活动现金流出小计 | 2,327,076,711.84 | 2,058,171,371.82 | 284,724,389.45 | 5,074,138,805.52 | | 投资活动产生的现金流量净额 | -235,343,269.59 | -283,088,439.1 | -234,493,553.83 | -1,401,536,971.95 | | 筹资活动现金流入小计 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 | 1,298,578,693.15 | | 筹资活动现金流出小计 | 730,922,490.8 | 485,763,157.62 | 352,826,167.86 | 1,035,633,132.24 | | 筹资活动产生的现金流量净额 | -129,311,269.55 | 115,848,063.63 | 248,785,053.39 | 262,945,560.91 | | 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 | -58,472,607.04 | -10,680,715.73 | -48,961,116.19 | -346,894,136.26 | | 期末现金及现金等价物余额 | 980,151,503.56 | 1,027,943,394.87 | 989,662,994.41 | 1,038,624,110.6 |
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