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截至第三季度实现净利润0.68亿元，每股收益0.05元。
截至第三季度最新股东权益359213.79万元，未分配利润124862.06万元。
截至第三季度最新总资产1103551.08万元，负债744337.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,706,247,561.18 | 2,519,890,465.46 | 1,175,640,679.17 | 3,894,949,090.09 | | 营业总成本 | 3,601,133,734.7 | 2,414,133,650.87 | 1,135,230,931.66 | 3,734,093,497.29 | | 营业利润 | 96,022,735.81 | 93,821,774.72 | 37,499,810.64 | 221,444,728.45 | | 利润总额 | 95,290,894.09 | 92,751,511.32 | 36,790,892.52 | 215,628,050.2 | | 净利润 | 67,539,270.3 | 71,160,782.83 | 29,820,718.54 | 158,926,306.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,539,270.3 | 71,160,782.83 | 29,820,718.54 | 158,926,306.49 |
| 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 | 2,315,730,186.87 | 2,556,006,473.27 | 2,402,926,926.92 | 2,333,771,569.62 | | 非流动资产合计 | 8,719,780,577.92 | 8,597,054,567.3 | 8,492,661,564.86 | 8,210,668,101.48 | | 资产总计 | 11,035,510,764.79 | 11,153,061,040.57 | 10,895,588,491.78 | 10,544,439,671.1 | | 流动负债合计 | 4,729,296,487.01 | 4,798,337,448.96 | 4,404,717,474.8 | 4,252,763,453.35 | | 非流动负债合计 | 2,714,076,423.97 | 2,759,561,908.93 | 2,863,364,815.13 | 2,696,126,498.4 | | 负债合计 | 7,443,372,910.98 | 7,557,899,357.89 | 7,268,082,289.93 | 6,948,889,951.75 | | 归属于母公司股东权益合计 | 3,460,791,013.93 | 3,466,340,527.36 | 3,511,357,107.45 | 3,483,038,992.65 | | 股东权益合计 | 3,592,137,853.81 | 3,595,161,682.68 | 3,627,506,201.85 | 3,595,549,719.35 | | 负债和股东权益合计 | 11,035,510,764.79 | 11,153,061,040.57 | 10,895,588,491.78 | 10,544,439,671.1 |
| 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 | 3,925,284,727.72 | 1,925,385,590.7 | 1,104,254,143.05 | 3,751,603,770.14 | | 经营活动现金流出小计 | 3,561,148,708.06 | 1,693,222,954.65 | 1,112,790,226.3 | 3,443,791,175.4 | | 经营活动产生的现金流量净额 | 364,136,019.66 | 232,162,636.05 | -8,536,083.25 | 307,812,594.74 | | 投资活动现金流入小计 | 136,406,226.56 | 136,963,532.99 | 95,133,567.4 | 649,876,766.26 | | 投资活动现金流出小计 | 454,707,461.1 | 372,079,230.28 | 236,383,510.49 | 2,786,279,455.77 | | 投资活动产生的现金流量净额 | -318,301,234.54 | -235,115,697.29 | -141,249,943.09 | -2,136,402,689.51 | | 筹资活动现金流入小计 | 2,021,792,227.36 | 1,757,646,398.62 | 1,010,709,523.74 | 4,634,998,611.79 | | 筹资活动现金流出小计 | 2,182,611,146.09 | 1,601,449,675.83 | 889,213,316.1 | 2,883,574,003.61 | | 筹资活动产生的现金流量净额 | -160,818,918.73 | 156,196,722.79 | 121,496,207.64 | 1,751,424,608.18 | | 汇率变动对现金及现金等价物的影响 | 2,452,727.73 | 3,372,192.04 | 1,185,086.73 | 2,885,797.17 | | 现金及现金等价物净增加额 | -112,531,405.88 | 156,615,853.59 | -27,104,731.97 | -74,279,689.42 | | 期末现金及现金等价物余额 | 55,627,197.94 | 324,774,457.41 | 141,053,871.85 | 168,158,603.82 |
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