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截至第三季度实现净利润1.55亿元，每股收益0.04元。
截至第三季度最新股东权益1130877.53万元，未分配利润138911.96万元。
截至第三季度最新总资产1683580.40万元，负债552702.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 | 3,920,017,261 | | 营业总成本 | 2,731,806,693.02 | 1,809,810,624.13 | 899,648,833.56 | 3,883,044,147.09 | | 营业利润 | 252,869,416.36 | 217,235,066.77 | 88,104,119.16 | 566,704,409.17 | | 利润总额 | 258,278,949.93 | 224,726,939.78 | 88,147,629.57 | 567,755,002.55 | | 净利润 | 155,251,522.29 | 146,880,290.94 | 56,462,947.07 | 371,261,201.22 | | 其他综合收益 | 1,843,467.94 | -2,335,179.96 | -120,887.1 | -70,093,960.77 | | 综合收益总额 | 157,094,990.23 | 144,545,110.98 | 56,342,059.97 | 301,167,240.45 |
| 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 | 5,263,383,809.01 | 5,620,788,980.58 | 5,519,607,869.2 | 5,501,117,380.06 | | 非流动资产合计 | 11,572,420,191.96 | 11,532,278,718.78 | 11,632,534,889.76 | 11,694,310,294.52 | | 资产总计 | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 | | 流动负债合计 | 4,157,619,680.87 | 3,879,899,641.99 | 2,820,457,839.22 | 3,287,953,323.36 | | 非流动负债合计 | 1,369,409,067.86 | 1,946,484,766.62 | 2,883,980,181.74 | 2,506,911,673.19 | | 负债合计 | 5,527,028,748.73 | 5,826,384,408.61 | 5,704,438,020.96 | 5,794,864,996.55 | | 归属于母公司股东权益合计 | 10,335,767,671.21 | 10,340,580,279.74 | 10,328,838,654.55 | 10,301,285,903.38 | | 股东权益合计 | 11,308,775,252.24 | 11,326,683,290.75 | 11,447,704,738 | 11,400,562,678.03 | | 负债和股东权益合计 | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 |
| 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 | 3,356,095,372.77 | 2,101,354,060.36 | 1,218,818,657.64 | 4,507,836,337.45 | | 经营活动现金流出小计 | 3,258,984,195.03 | 2,216,374,731.94 | 1,175,568,906.63 | 4,220,064,611.01 | | 经营活动产生的现金流量净额 | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 | 287,771,726.44 | | 投资活动现金流入小计 | 2,558,497,365.16 | 2,359,088,238.27 | 1,065,726,908.7 | 2,884,535,101.15 | | 投资活动现金流出小计 | 2,428,179,650.49 | 2,222,590,013.6 | 1,342,359,806.16 | 2,719,575,286.7 | | 投资活动产生的现金流量净额 | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 | 164,959,814.45 | | 筹资活动现金流入小计 | 1,922,730,171.44 | 1,509,081,988.78 | 900,987,287.41 | 5,852,494,561.14 | | 筹资活动现金流出小计 | 2,477,942,618.14 | 1,799,562,584.91 | 1,082,997,224.59 | 6,590,003,912.3 | | 筹资活动产生的现金流量净额 | -555,212,446.7 | -290,480,596.13 | -182,009,937.18 | -737,509,351.16 | | 汇率变动对现金及现金等价物的影响 | -1,434,117.8 | 52,472.88 | -145,865.74 | 2,325,235.85 | | 现金及现金等价物净增加额 | -329,217,672.09 | -268,950,570.16 | -415,538,949.37 | -282,452,574.42 | | 期末现金及现金等价物余额 | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 | 1,533,412,822.98 |
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