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截至第三季度实现净利润2.62亿元，每股收益0.69元。
截至第三季度最新股东权益412020.84万元，未分配利润169900.88万元。
截至第三季度最新总资产760536.11万元，负债348515.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,690,760,125.53 | 3,728,613,243.53 | 1,817,534,261.32 | 6,609,227,314.16 | | 营业总成本 | 5,412,342,773.3 | 3,516,575,008.01 | 1,728,040,540.01 | 6,116,865,252.19 | | 营业利润 | 316,634,803.44 | 241,424,476.12 | 90,203,606.92 | 539,310,790.51 | | 利润总额 | 315,091,410.06 | 240,129,845.92 | 88,477,629 | 538,679,534.01 | | 净利润 | 262,403,051.41 | 201,907,707.86 | 72,299,598.19 | 446,602,407.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 262,403,051.41 | 201,907,707.86 | 72,299,598.19 | 446,602,407.63 |
| 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 | 2,159,829,064.58 | 2,343,310,535.18 | 2,386,580,714.41 | 2,289,169,125.61 | | 非流动资产合计 | 5,445,532,013.98 | 4,922,168,180.93 | 4,498,832,418.7 | 4,142,599,140.5 | | 资产总计 | 7,605,361,078.56 | 7,265,478,716.11 | 6,885,413,133.11 | 6,431,768,266.11 | | 流动负债合计 | 1,485,438,188.23 | 1,394,342,967.79 | 1,708,601,127.22 | 1,791,376,313.29 | | 非流动负债合计 | 1,999,714,538.49 | 1,819,590,514.7 | 1,221,261,011.72 | 783,507,720.05 | | 负债合计 | 3,485,152,726.72 | 3,213,933,482.49 | 2,929,862,138.94 | 2,574,884,033.34 | | 归属于母公司股东权益合计 | 4,015,491,849.29 | 3,947,810,459.4 | 3,853,134,351.54 | 3,759,008,078.05 | | 股东权益合计 | 4,120,208,351.84 | 4,051,545,233.62 | 3,955,550,994.17 | 3,856,884,232.77 | | 负债和股东权益合计 | 7,605,361,078.56 | 7,265,478,716.11 | 6,885,413,133.11 | 6,431,768,266.11 |
| 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 | 6,084,519,952.31 | 3,953,242,766.92 | 1,722,350,411.73 | 6,778,082,090.84 | | 经营活动现金流出小计 | 6,177,442,516.81 | 3,935,744,133.85 | 1,945,000,961.26 | 6,102,997,628.43 | | 经营活动产生的现金流量净额 | -92,922,564.5 | 17,498,633.07 | -222,650,549.53 | 675,084,462.41 | | 投资活动现金流入小计 | 2,793,628,087.56 | 1,727,517,333.3 | 341,020,692.54 | 2,211,462,947.14 | | 投资活动现金流出小计 | 4,808,624,762.38 | 3,156,699,398.73 | 1,312,457,524.29 | 3,522,177,790.84 | | 投资活动产生的现金流量净额 | -2,014,996,674.82 | -1,429,182,065.43 | -971,436,831.75 | -1,310,714,843.7 | | 筹资活动现金流入小计 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 1,844,135,801.08 | | 筹资活动现金流出小计 | 600,898,200.24 | 546,243,336.24 | 80,558,061.77 | 404,264,724.35 | | 筹资活动产生的现金流量净额 | 1,003,643,937.22 | 754,168,870.68 | 463,765,578.67 | 1,439,871,076.73 | | 汇率变动对现金及现金等价物的影响 | -1,171,903.74 | -263,416.33 | -664,971.85 | 1,023,006.34 | | 现金及现金等价物净增加额 | -1,105,447,205.84 | -657,777,978.01 | -730,986,774.46 | 805,263,701.78 | | 期末现金及现金等价物余额 | 320,900,583.2 | 768,569,811.03 | 695,361,014.58 | 1,426,347,789.04 |
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