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截至第三季度实现净利润3.51亿元，每股收益0.16元。
截至第三季度最新股东权益1173000.74万元，未分配利润314320.16万元。
截至第三季度最新总资产1500370.90万元，负债327370.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,141,346,183.01 | 1,433,348,556.33 | 599,753,563.65 | 4,113,772,327.17 | | 营业总成本 | 1,756,031,473.68 | 1,178,655,595.05 | 462,149,769.99 | 3,152,213,298.29 | | 营业利润 | 286,082,966.34 | 188,416,703.18 | 59,649,154.49 | 613,966,148.25 | | 利润总额 | 373,789,190.09 | 277,693,243.15 | 57,253,230.61 | 598,976,487.3 | | 净利润 | 350,640,884.9 | 257,516,127.05 | 38,312,226.91 | 511,325,097.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 350,640,884.9 | 257,516,127.05 | 38,312,226.91 | 511,325,097.99 |
| 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 | 7,397,846,398.35 | 7,492,655,026.81 | 8,496,107,457.08 | 8,733,170,395.36 | | 非流动资产合计 | 7,605,862,604.54 | 7,593,597,678.92 | 6,890,774,419.5 | 6,855,698,878.04 | | 资产总计 | 15,003,709,002.89 | 15,086,252,705.73 | 15,386,881,876.58 | 15,588,869,273.4 | | 流动负债合计 | 2,389,955,735.47 | 2,549,273,542.29 | 2,977,682,568.57 | 3,203,906,735.46 | | 非流动负债合计 | 883,745,845.96 | 900,096,499.83 | 975,527,059.13 | 989,602,515.97 | | 负债合计 | 3,273,701,581.43 | 3,449,370,042.12 | 3,953,209,627.7 | 4,193,509,251.43 | | 归属于母公司股东权益合计 | 9,589,641,343.38 | 9,503,843,180.38 | 9,363,403,743.19 | 9,349,276,209.07 | | 股东权益合计 | 11,730,007,421.46 | 11,636,882,663.61 | 11,433,672,248.88 | 11,395,360,021.97 | | 负债和股东权益合计 | 15,003,709,002.89 | 15,086,252,705.73 | 15,386,881,876.58 | 15,588,869,273.4 |
| 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 | 2,578,934,372.58 | 1,565,090,966.31 | 631,845,824.41 | 5,084,958,951.52 | | 经营活动现金流出小计 | 2,019,529,731.21 | 1,474,494,573.76 | 707,439,256.18 | 3,951,190,153.79 | | 经营活动产生的现金流量净额 | 559,404,641.37 | 90,596,392.55 | -75,593,431.77 | 1,133,768,797.73 | | 投资活动现金流入小计 | 4,874,532.22 | 47,130 | - | 147,521,689.62 | | 投资活动现金流出小计 | 1,177,299,885.81 | 1,036,983,127.86 | 162,349,214.98 | 955,515,596.79 | | 投资活动产生的现金流量净额 | -1,172,425,353.59 | -1,036,935,997.86 | -162,349,214.98 | -807,993,907.17 | | 筹资活动现金流入小计 | 38,399,016.15 | 38,399,016.15 | 183,938.75 | 632,008,709.23 | | 筹资活动现金流出小计 | 156,366,612.13 | 122,451,646.17 | 14,408,241.68 | 395,364,767.13 | | 筹资活动产生的现金流量净额 | -117,967,595.98 | -84,052,630.02 | -14,224,302.93 | 236,643,942.1 | | 汇率变动对现金及现金等价物的影响 | -5,461,839.45 | 836,946.9 | 93,307.83 | 2,274,863.67 | | 现金及现金等价物净增加额 | -736,450,147.65 | -1,029,555,288.43 | -252,073,641.85 | 564,693,696.33 | | 期末现金及现金等价物余额 | 3,618,412,563.93 | 3,325,307,423.15 | 4,102,789,069.73 | 4,354,862,711.58 |
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