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截至第三季度实现净利润1.26亿元，每股收益0.12元。
截至第三季度最新股东权益329966.82万元，未分配利润84820.75万元。
截至第三季度最新总资产664607.28万元，负债334640.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,204,633,579.56 | 2,194,354,183.07 | 1,202,753,031.69 | 4,677,169,179.62 | | 营业总成本 | 3,055,500,257.59 | 2,073,912,310.86 | 1,166,980,831.13 | 4,467,950,966.72 | | 营业利润 | 165,824,798.83 | 137,406,865.8 | 41,458,597.96 | 282,822,012.1 | | 利润总额 | 170,800,876.05 | 141,054,187.69 | 42,707,093.35 | 281,443,409.65 | | 净利润 | 126,378,729.89 | 106,598,696.12 | 29,712,587.5 | 213,638,275.24 | | 其他综合收益 | 14,176.89 | 59,979.15 | 74,156.04 | 20,505,856.81 | | 综合收益总额 | 126,392,906.78 | 106,658,675.27 | 29,786,743.54 | 234,144,132.05 |
| 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 | 2,138,531,676.66 | 2,142,476,222.44 | 1,861,452,395.58 | 1,868,442,660.19 | | 非流动资产合计 | 4,507,541,126.26 | 4,581,577,533.21 | 5,074,708,165.61 | 5,087,638,193.46 | | 资产总计 | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 | 6,956,080,853.65 | | 流动负债合计 | 2,771,337,290.15 | 2,805,686,756.53 | 2,775,267,656.94 | 3,008,588,491.63 | | 非流动负债合计 | 575,067,280.36 | 628,221,022.77 | 878,094,898.59 | 694,604,457.97 | | 负债合计 | 3,346,404,570.51 | 3,433,907,779.3 | 3,653,362,555.53 | 3,703,192,949.6 | | 归属于母公司股东权益合计 | 2,949,736,005.27 | 2,921,717,978.12 | 2,905,700,394.61 | 2,883,948,739.49 | | 股东权益合计 | 3,299,668,232.41 | 3,290,145,976.35 | 3,282,798,005.66 | 3,252,887,904.05 | | 负债和股东权益合计 | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 | 6,956,080,853.65 |
| 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 | 3,415,281,524.92 | 2,223,781,760.25 | 1,214,602,445.4 | 5,066,454,032.32 | | 经营活动现金流出小计 | 3,480,486,380.8 | 2,348,558,575.67 | 1,455,844,884.34 | 4,590,524,835.95 | | 经营活动产生的现金流量净额 | -65,204,855.88 | -124,776,815.42 | -241,242,438.94 | 475,929,196.37 | | 投资活动现金流入小计 | 295,772,353.33 | 228,311,920.17 | 712,734.79 | 99,828,870.16 | | 投资活动现金流出小计 | 78,005,551.99 | 49,231,982.11 | 18,001,476.69 | 249,238,808.17 | | 投资活动产生的现金流量净额 | 217,766,801.34 | 179,079,938.06 | -17,288,741.9 | -149,409,938.01 | | 筹资活动现金流入小计 | 976,787,909.74 | 675,866,457.49 | 604,147,371.56 | 2,321,970,418.78 | | 筹资活动现金流出小计 | 1,271,310,714.26 | 848,773,197.28 | 472,580,516.69 | 2,456,733,458.06 | | 筹资活动产生的现金流量净额 | -294,522,804.52 | -172,906,739.79 | 131,566,854.87 | -134,763,039.28 | | 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 | -141,960,859.06 | -118,603,617.15 | -126,964,325.97 | 191,756,219.08 | | 期末现金及现金等价物余额 | 407,585,803.59 | 430,943,045.5 | 422,582,336.68 | 549,546,662.65 |
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