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截至第三季度实现净利润1.31亿元，每股收益0.06元。
截至第三季度最新股东权益791211.58万元，未分配利润153453.72万元。
截至第三季度最新总资产1271976.86万元，负债480765.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,457,757,154.61 | 2,177,275,895.43 | 1,379,135,512.35 | 4,948,863,986.65 | | 营业总成本 | 3,341,033,717.96 | 2,093,224,388.13 | 1,359,822,422.99 | 4,892,976,428.04 | | 营业利润 | 170,033,857.36 | 110,226,655.45 | 27,369,042.8 | 1,405,561,685.5 | | 利润总额 | 171,176,264.07 | 111,279,846.5 | 27,763,689.24 | 1,375,292,104.84 | | 净利润 | 131,308,870.23 | 84,870,093.1 | 16,489,803.92 | 1,004,184,304.39 | | 其他综合收益 | - | - | - | -6,086,569.72 | | 综合收益总额 | 131,308,870.23 | 84,870,093.1 | 16,489,803.92 | 998,097,734.67 |
| 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 | 3,162,376,433.23 | 3,246,591,094.13 | 3,696,130,478.31 | 4,133,142,239.65 | | 非流动资产合计 | 9,557,392,189.21 | 9,254,635,325.57 | 9,297,110,164.05 | 9,650,137,826.75 | | 资产总计 | 12,719,768,622.44 | 12,501,226,419.7 | 12,993,240,642.36 | 13,783,280,066.4 | | 流动负债合计 | 1,568,425,996.13 | 1,523,509,408.32 | 1,357,700,672.48 | 1,747,726,356.28 | | 非流动负债合计 | 3,239,226,798.69 | 3,090,711,314.45 | 3,744,356,121.64 | 3,975,544,002.55 | | 负债合计 | 4,807,652,794.82 | 4,614,220,722.77 | 5,102,056,794.12 | 5,723,270,358.83 | | 归属于母公司股东权益合计 | 6,200,110,340.04 | 6,250,516,888.03 | 6,254,500,706.5 | 6,379,321,891.81 | | 股东权益合计 | 7,912,115,827.62 | 7,887,005,696.93 | 7,891,183,848.24 | 8,060,009,707.57 | | 负债和股东权益合计 | 12,719,768,622.44 | 12,501,226,419.7 | 12,993,240,642.36 | 13,783,280,066.4 |
| 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 | 3,119,812,758.09 | 2,191,333,246.67 | 1,201,257,610 | 4,964,218,697.33 | | 经营活动现金流出小计 | 3,221,956,594.31 | 2,304,452,468.96 | 1,488,659,897.35 | 4,263,663,469.36 | | 经营活动产生的现金流量净额 | -102,143,836.22 | -113,119,222.29 | -287,402,287.35 | 700,555,227.97 | | 投资活动现金流入小计 | 296,171,265.79 | 267,317,355.17 | 26,085.84 | 1,176,839,858.47 | | 投资活动现金流出小计 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 | | 投资活动产生的现金流量净额 | 109,405,363.16 | 144,246,068.98 | -87,978,113.05 | 844,354,856.69 | | 筹资活动现金流入小计 | 93,303,551.92 | 52,821,423.6 | 31,252,983.44 | 797,952,297.46 | | 筹资活动现金流出小计 | 1,179,613,786.74 | 956,351,838.97 | 104,985,054.56 | 1,332,257,434.22 | | 筹资活动产生的现金流量净额 | -1,086,310,234.82 | -903,530,415.37 | -73,732,071.12 | -534,305,136.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 799,005.26 | | 现金及现金等价物净增加额 | -1,079,048,707.88 | -872,403,568.68 | -449,112,471.52 | 1,011,403,953.16 | | 期末现金及现金等价物余额 | 1,355,581,205.95 | 1,562,226,345.15 | 1,985,517,442.31 | 2,434,629,913.83 |
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