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截至第三季度实现净利润1.01亿元，每股收益0.13元。
截至第三季度最新股东权益231888.67万元，未分配利润51866.03万元。
截至第三季度最新总资产672758.96万元，负债440870.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,199,014,854.08 | 6,335,777,016.51 | 2,802,763,187.57 | 13,544,663,261.44 | | 营业总成本 | 10,065,403,838.67 | 6,256,101,620.41 | 2,768,907,667.63 | 13,287,746,213.06 | | 营业利润 | 140,726,961.99 | 80,359,101.93 | 35,760,064.96 | 238,875,591.69 | | 利润总额 | 139,655,817.46 | 79,574,005.68 | 35,384,417.61 | 235,913,359.73 | | 净利润 | 100,532,995.39 | 56,850,713.86 | 25,580,512.02 | 175,589,265.47 | | 其他综合收益 | 8,047,145.39 | 3,299,865.2 | -1,224,701.91 | -3,432,638.08 | | 综合收益总额 | 108,580,140.78 | 60,150,579.06 | 24,355,810.11 | 172,156,627.39 |
| 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 | 4,131,336,922.42 | 4,268,574,528.78 | 3,854,081,237.23 | 3,772,019,478.89 | | 非流动资产合计 | 2,596,252,651.93 | 2,587,625,489.91 | 2,542,175,625.7 | 2,493,469,210.29 | | 资产总计 | 6,727,589,574.35 | 6,856,200,018.69 | 6,396,256,862.93 | 6,265,488,689.18 | | 流动负债合计 | 3,389,764,486.67 | 3,296,469,535.16 | 2,928,104,578.64 | 2,844,542,225.21 | | 非流动负债合计 | 1,018,938,377.9 | 1,173,699,943.47 | 1,117,916,513.18 | 1,100,066,502.97 | | 负债合计 | 4,408,702,864.57 | 4,470,169,478.63 | 4,046,021,091.82 | 3,944,608,728.18 | | 归属于母公司股东权益合计 | 1,888,218,205.17 | 1,966,479,185.07 | 1,927,229,962.02 | 1,900,474,615.13 | | 股东权益合计 | 2,318,886,709.78 | 2,386,030,540.06 | 2,350,235,771.11 | 2,320,879,961 | | 负债和股东权益合计 | 6,727,589,574.35 | 6,856,200,018.69 | 6,396,256,862.93 | 6,265,488,689.18 |
| 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 | 10,793,289,386.53 | 6,839,460,962.7 | 3,061,371,380.87 | 13,203,225,073.47 | | 经营活动现金流出小计 | 11,054,512,311.91 | 7,385,859,806.33 | 3,227,579,943.88 | 13,047,372,787.93 | | 经营活动产生的现金流量净额 | -261,222,925.38 | -546,398,843.63 | -166,208,563.01 | 155,852,285.54 | | 投资活动现金流入小计 | 4,736,708.92 | 1,188,384.92 | 1,004,337.5 | 116,318,118.61 | | 投资活动现金流出小计 | 210,723,947.83 | 158,295,759.49 | 89,293,313.29 | 676,620,921.27 | | 投资活动产生的现金流量净额 | -205,987,238.91 | -157,107,374.57 | -88,288,975.79 | -560,302,802.66 | | 筹资活动现金流入小计 | 3,500,151,038.99 | 2,450,985,764.09 | 1,199,394,980.8 | 2,715,286,844.33 | | 筹资活动现金流出小计 | 2,620,956,129.18 | 1,552,466,492.6 | 898,825,438.4 | 2,337,984,902.48 | | 筹资活动产生的现金流量净额 | 879,194,909.81 | 898,519,271.49 | 300,569,542.4 | 377,301,941.85 | | 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 | 411,984,745.52 | 195,013,053.29 | 46,072,003.6 | -27,148,575.27 | | 期末现金及现金等价物余额 | 786,747,306.1 | 569,775,613.87 | 420,834,564.18 | 374,762,560.58 |
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