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截至第三季度实现净利润4.18亿元，每股收益0.25元。
截至第三季度最新股东权益675110.20万元，未分配利润115402.05万元。
截至第三季度最新总资产971200.04万元，负债296089.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,454,149,285.13 | 2,058,573,439.17 | 491,447,052.38 | 4,489,802,337.6 | | 营业总成本 | 2,992,725,581.4 | 1,809,242,078.62 | 504,282,600.44 | 3,892,570,706.1 | | 营业利润 | 503,366,644.2 | 267,957,877.7 | -11,737,324.88 | 685,421,204.55 | | 利润总额 | 507,358,809.24 | 268,566,623.75 | -12,003,592.97 | 574,857,173.93 | | 净利润 | 418,061,069.83 | 217,040,710.97 | -19,907,954.44 | 492,169,209.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 418,061,069.83 | 217,040,710.97 | -19,907,954.44 | 492,169,209.69 |
| 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 | 3,678,138,138.5 | 3,518,832,520.85 | 3,752,536,459.3 | 3,751,139,941.81 | | 非流动资产合计 | 6,033,862,280.43 | 5,982,202,717.37 | 5,905,052,640.74 | 5,943,074,966.7 | | 资产总计 | 9,712,000,418.93 | 9,501,035,238.22 | 9,657,589,100.04 | 9,694,214,908.51 | | 流动负债合计 | 1,827,937,201.99 | 1,902,201,062.91 | 2,371,756,022.44 | 2,451,335,837.22 | | 非流动负债合计 | 1,132,961,266.66 | 1,055,708,252.04 | 837,625,746.53 | 776,783,823.86 | | 负债合计 | 2,960,898,468.65 | 2,957,909,314.95 | 3,209,381,768.97 | 3,228,119,661.08 | | 归属于母公司股东权益合计 | 6,443,340,797.81 | 6,288,378,458.58 | 6,216,518,216.44 | 6,228,601,755.31 | | 股东权益合计 | 6,751,101,950.28 | 6,543,125,923.27 | 6,448,207,331.07 | 6,466,095,247.43 | | 负债和股东权益合计 | 9,712,000,418.93 | 9,501,035,238.22 | 9,657,589,100.04 | 9,694,214,908.51 |
| 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 | 2,860,805,066.88 | 1,781,358,436.73 | 650,636,950.5 | 3,854,288,075.28 | | 经营活动现金流出小计 | 2,605,168,435.81 | 1,649,570,163.59 | 693,965,888.83 | 3,412,064,789.82 | | 经营活动产生的现金流量净额 | 255,636,631.07 | 131,788,273.14 | -43,328,938.33 | 442,223,285.46 | | 投资活动现金流入小计 | 12,828,529.99 | 12,818,529.99 | 690,512.45 | 42,044,713.44 | | 投资活动现金流出小计 | 217,426,610.63 | 156,830,097.18 | 114,368,019.1 | 213,534,291.26 | | 投资活动产生的现金流量净额 | -204,598,080.64 | -144,011,567.19 | -113,677,506.65 | -171,489,577.82 | | 筹资活动现金流入小计 | 836,908,344.56 | 686,439,685.2 | 259,240,000 | 2,433,008,539.43 | | 筹资活动现金流出小计 | 1,256,140,184.04 | 970,105,239.86 | 200,106,597.18 | 2,100,903,702.83 | | 筹资活动产生的现金流量净额 | -419,231,839.48 | -283,665,554.66 | 59,133,402.82 | 332,104,836.6 | | 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 | -368,193,289.05 | -295,888,848.71 | -97,873,042.16 | 602,838,544.24 | | 期末现金及现金等价物余额 | 1,231,299,669.73 | 1,303,604,110.07 | 1,502,558,725.8 | 1,599,492,958.78 |
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