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截至第三季度实现净利润1.24亿元，每股收益0.16元。
截至第三季度最新股东权益1104773.60万元，未分配利润676066.51万元。
截至第三季度最新总资产3105649.59万元，负债2000875.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,118,774,044.93 | 3,642,630,003.91 | 1,956,019,373.24 | 7,177,500,740.94 | | 营业总成本 | 4,960,452,966.34 | 3,452,586,120.3 | 1,802,964,242.27 | 6,988,228,535.08 | | 营业利润 | 208,155,249.48 | 233,370,188.88 | 190,443,878.59 | 364,437,505.65 | | 利润总额 | 213,920,170.34 | 235,402,659.87 | 191,854,362.81 | 352,302,140.88 | | 净利润 | 123,827,359.34 | 153,693,016.53 | 138,606,060.91 | 209,077,636.9 | | 其他综合收益 | -1,415,568.5 | -5,619,999.9 | -10,831,587.89 | 22,452,678.17 | | 综合收益总额 | 122,411,790.84 | 148,073,016.63 | 127,774,473.02 | 231,530,315.07 |
| 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 | 5,838,841,313.45 | 5,586,211,677.79 | 6,433,900,712.31 | 5,875,403,136.12 | | 非流动资产合计 | 25,217,654,556.47 | 25,464,080,606.29 | 25,677,727,709.63 | 25,936,455,559.02 | | 资产总计 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 | 31,811,858,695.14 | | 流动负债合计 | 12,279,930,664.2 | 12,408,910,624.06 | 13,654,590,465.79 | 13,753,509,517.91 | | 非流动负债合计 | 7,728,829,231.21 | 7,455,278,281.86 | 7,292,213,121.6 | 7,021,298,815.7 | | 负债合计 | 20,008,759,895.41 | 19,864,188,905.92 | 20,946,803,587.39 | 20,774,808,333.61 | | 归属于母公司股东权益合计 | 11,046,853,474.84 | 11,185,108,073.64 | 11,164,824,834.55 | 11,037,050,361.53 | | 股东权益合计 | 11,047,735,974.51 | 11,186,103,378.16 | 11,164,824,834.55 | 11,037,050,361.53 | | 负债和股东权益合计 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 | 31,811,858,695.14 |
| 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 | 12,518,665,802.27 | 8,914,227,349.97 | 5,173,021,568.12 | 18,634,160,387.95 | | 经营活动现金流出小计 | 11,570,987,426.96 | 8,363,591,981.33 | 4,597,902,932.61 | 16,228,872,358.77 | | 经营活动产生的现金流量净额 | 947,678,375.31 | 550,635,368.64 | 575,118,635.51 | 2,405,288,029.18 | | 投资活动现金流入小计 | 83,493,481.02 | 81,035,069.63 | 80,535,872.81 | 109,494,386.97 | | 投资活动现金流出小计 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 | 1,426,097,176.36 | | 投资活动产生的现金流量净额 | -363,523,197.17 | -258,029,357.5 | -208,460,714.28 | -1,316,602,789.39 | | 筹资活动现金流入小计 | 3,583,786,508.06 | 1,792,801,435.33 | 1,091,077,433.59 | 5,400,491,894.2 | | 筹资活动现金流出小计 | 3,866,883,322.35 | 2,020,380,565.78 | 832,848,508.04 | 5,716,908,628.87 | | 筹资活动产生的现金流量净额 | -283,096,814.29 | -227,579,130.45 | 258,228,925.55 | -316,416,734.67 | | 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 | 301,058,363.85 | 65,026,880.69 | 624,886,846.78 | 772,268,505.12 | | 期末现金及现金等价物余额 | 3,329,817,865.07 | 3,093,786,381.91 | 3,653,646,348 | 3,028,759,501.22 |
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