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截至第三季度实现净利润0.79亿元，每股收益0.05元。
截至第三季度最新股东权益308791.03万元，未分配利润99486.20万元。
截至第三季度最新总资产1075203.24万元，负债766412.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,086,749,826.41 | 1,293,890,585.34 | 580,001,917 | 3,649,163,695.71 | | 营业总成本 | 1,879,893,812.78 | 1,161,690,535.44 | 518,449,845.94 | 3,308,846,009.84 | | 营业利润 | 112,724,173.44 | 79,298,511.7 | 41,878,391.08 | 144,051,261.28 | | 利润总额 | 116,548,394.03 | 81,879,726.27 | 43,126,370.73 | 145,561,574.55 | | 净利润 | 78,712,198.35 | 57,734,045.88 | 28,441,978.1 | 95,209,064.49 | | 其他综合收益 | -31,051.26 | -49,809.83 | -22,659.32 | -1,449,530.76 | | 综合收益总额 | 78,681,147.09 | 57,684,236.05 | 28,419,318.78 | 93,759,533.73 |
| 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 | 3,164,209,413.59 | 2,819,742,500.42 | 2,672,097,241.77 | 2,670,588,648.36 | | 非流动资产合计 | 7,587,822,965.29 | 7,516,565,470.73 | 7,381,719,417.5 | 7,310,405,619.9 | | 资产总计 | 10,752,032,378.88 | 10,336,307,971.15 | 10,053,816,659.27 | 9,980,994,268.26 | | 流动负债合计 | 4,602,698,228.37 | 4,263,507,720.65 | 4,063,735,810.89 | 4,084,410,215.81 | | 非流动负债合计 | 3,061,423,889.47 | 3,025,976,900.54 | 2,964,135,397.56 | 2,899,057,920.41 | | 负债合计 | 7,664,122,117.84 | 7,289,484,621.19 | 7,027,871,208.45 | 6,983,468,136.22 | | 归属于母公司股东权益合计 | 2,719,537,950.75 | 2,707,123,327.27 | 2,714,644,245.46 | 2,695,079,508.08 | | 股东权益合计 | 3,087,910,261.04 | 3,046,823,349.96 | 3,025,945,450.82 | 2,997,526,132.04 | | 负债和股东权益合计 | 10,752,032,378.88 | 10,336,307,971.15 | 10,053,816,659.27 | 9,980,994,268.26 |
| 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 | 2,136,896,632.61 | 1,417,461,438.91 | 692,504,804.09 | 3,285,464,912.23 | | 经营活动现金流出小计 | 2,527,831,829.5 | 1,660,204,176.85 | 939,161,994.11 | 3,531,941,354.2 | | 经营活动产生的现金流量净额 | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 | -246,476,441.97 | | 投资活动现金流入小计 | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 | 237,948,234.77 | | 投资活动现金流出小计 | 174,980,373.14 | 137,012,365.09 | 103,078,604.6 | 384,660,176.55 | | 投资活动产生的现金流量净额 | -151,103,823.66 | -128,875,966.6 | -97,650,902.92 | -146,711,941.78 | | 筹资活动现金流入小计 | 2,310,055,274.63 | 1,542,022,682.49 | 846,698,075.25 | 2,342,885,709.86 | | 筹资活动现金流出小计 | 1,677,181,039.95 | 1,143,866,186.78 | 596,897,781.6 | 1,994,397,486.18 | | 筹资活动产生的现金流量净额 | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 | 348,488,223.68 | | 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 | 90,835,214.13 | 26,537,791.17 | -94,507,799.29 | -44,700,160.07 | | 期末现金及现金等价物余额 | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 | 420,687,869.1 |
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