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截至第三季度实现净利润0.86亿元，每股收益0.15元。
截至第三季度最新股东权益317601.62万元，未分配利润147904.05万元。
截至第三季度最新总资产626346.93万元，负债308745.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,882,029,805.74 | 1,223,845,239.72 | 556,124,443.47 | 2,790,359,035.26 | | 营业总成本 | 1,889,164,299.48 | 1,230,584,437.94 | 560,337,032.55 | 2,759,371,019.51 | | 营业利润 | 84,148,200.53 | 71,919,330.28 | 13,356,866.7 | 200,095,174.63 | | 利润总额 | 98,052,246.11 | 79,629,339.7 | 16,200,370.9 | 259,063,162.19 | | 净利润 | 85,733,145.31 | 71,429,689.87 | 13,786,477.68 | 214,100,957.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,733,145.31 | 71,429,689.87 | 13,786,477.68 | 214,100,957.25 |
| 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 | 2,985,015,600.68 | 3,191,524,190.61 | 4,066,906,996.11 | 4,092,084,060.39 | | 非流动资产合计 | 3,278,453,663.01 | 3,231,574,678.68 | 3,006,375,303.89 | 2,910,234,396.17 | | 资产总计 | 6,263,469,263.69 | 6,423,098,869.29 | 7,073,282,300 | 7,002,318,456.56 | | 流动负债合计 | 1,519,764,974.57 | 1,797,917,516.91 | 2,487,731,953.21 | 2,487,092,291.36 | | 非流动负债合计 | 1,567,688,071.51 | 1,463,468,590.21 | 1,401,912,247.31 | 1,345,374,543.4 | | 负债合计 | 3,087,453,046.08 | 3,261,386,107.12 | 3,889,644,200.52 | 3,832,466,834.76 | | 归属于母公司股东权益合计 | 3,135,672,114.08 | 3,121,312,518.51 | 3,151,833,540.7 | 3,138,146,586.83 | | 股东权益合计 | 3,176,016,217.61 | 3,161,712,762.17 | 3,183,638,099.48 | 3,169,851,621.8 | | 负债和股东权益合计 | 6,263,469,263.69 | 6,423,098,869.29 | 7,073,282,300 | 7,002,318,456.56 |
| 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 | 2,173,459,345.18 | 1,462,709,203.88 | 598,379,617.26 | 3,279,649,446.58 | | 经营活动现金流出小计 | 2,056,520,580.75 | 1,485,712,619.13 | 671,063,228.09 | 3,237,608,813.4 | | 经营活动产生的现金流量净额 | 116,938,764.43 | -23,003,415.25 | -72,683,610.83 | 42,040,633.18 | | 投资活动现金流入小计 | 640,307,924.36 | 306,737,953.93 | 159,828,403.64 | 100,227,861.47 | | 投资活动现金流出小计 | 1,090,381,712.77 | 724,175,113.48 | 249,462,829.34 | 1,001,465,932.54 | | 投资活动产生的现金流量净额 | -450,073,788.41 | -417,437,159.55 | -89,634,425.7 | -901,238,071.07 | | 筹资活动现金流入小计 | 1,504,672,456.82 | 1,432,727,427.98 | 725,707,427.98 | 2,922,922,008.16 | | 筹资活动现金流出小计 | 2,519,560,140.97 | 2,191,839,089.15 | 631,847,511.51 | 1,910,129,632.2 | | 筹资活动产生的现金流量净额 | -1,014,887,684.15 | -759,111,661.17 | 93,859,916.47 | 1,012,792,375.96 | | 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 | -1,348,022,708.13 | -1,199,552,235.97 | -68,458,120.06 | 153,594,938.07 | | 期末现金及现金等价物余额 | 1,540,802,999.49 | 1,689,273,471.65 | 2,820,367,587.56 | 2,888,825,707.62 |
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