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截至第三季度实现净利润1.19亿元，每股收益0.10元。
截至第三季度最新股东权益415014.56万元，未分配利润125448.99万元。
截至第三季度最新总资产2668838.01万元，负债2253823.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,046,582,575.03 | 6,118,700,612.99 | 3,340,255,853.24 | 12,086,467,638.9 | | 营业总成本 | 8,938,484,829.12 | 5,958,280,442.81 | 3,172,596,521.97 | 12,046,988,147.98 | | 营业利润 | 159,549,517.3 | 200,533,695.75 | 198,565,381.34 | 394,129,526.91 | | 利润总额 | 171,857,800.16 | 199,156,489.15 | 195,116,752.23 | 304,848,431.35 | | 净利润 | 118,998,092.33 | 154,424,895.28 | 149,523,393.42 | 226,801,122.29 | | 其他综合收益 | 39,040.03 | 20,418.49 | 8,433.63 | 84,746.93 | | 综合收益总额 | 119,037,132.36 | 154,445,313.77 | 149,531,827.05 | 226,885,869.22 |
| 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 | 4,635,759,583.37 | 5,585,383,456.5 | 8,964,950,630.34 | 9,384,362,824.16 | | 非流动资产合计 | 22,052,620,541.34 | 21,382,693,215.65 | 18,961,857,727.51 | 19,112,736,807.58 | | 资产总计 | 26,688,380,124.71 | 26,968,076,672.15 | 27,926,808,357.85 | 28,497,099,631.74 | | 流动负债合计 | 11,009,867,896.13 | 10,771,204,769.88 | 11,287,496,768.24 | 11,770,219,942.87 | | 非流动负债合计 | 11,528,366,653.19 | 12,011,318,145.47 | 12,271,655,679.53 | 12,508,755,605.84 | | 负债合计 | 22,538,234,549.32 | 22,782,522,915.35 | 23,559,152,447.77 | 24,278,975,548.71 | | 归属于母公司股东权益合计 | 4,139,838,704.2 | 4,175,333,416.63 | 4,357,654,594.23 | 4,208,470,205.4 | | 股东权益合计 | 4,150,145,575.39 | 4,185,553,756.8 | 4,367,655,910.08 | 4,218,124,083.03 | | 负债和股东权益合计 | 26,688,380,124.71 | 26,968,076,672.15 | 27,926,808,357.85 | 28,497,099,631.74 |
| 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 | 14,334,393,021.63 | 9,486,949,460.88 | 5,306,331,810.65 | 20,171,044,724.85 | | 经营活动现金流出小计 | 13,093,018,576.19 | 8,947,545,198.27 | 4,891,095,123.04 | 17,424,608,704.51 | | 经营活动产生的现金流量净额 | 1,241,374,445.44 | 539,404,262.61 | 415,236,687.61 | 2,746,436,020.34 | | 投资活动现金流入小计 | 6,652,617,983.66 | 3,182,412,638.17 | 1,888,796,483.8 | 10,705,149,165.81 | | 投资活动现金流出小计 | 8,550,574,173.77 | 6,001,487,725.55 | 2,128,852,334.86 | 11,383,037,130.62 | | 投资活动产生的现金流量净额 | -1,897,956,190.11 | -2,819,075,087.38 | -240,055,851.06 | -677,887,964.81 | | 筹资活动现金流入小计 | - | - | - | 400,000,000 | | 筹资活动现金流出小计 | 1,603,658,810.48 | 1,115,763,546.96 | 498,434,684.48 | 1,842,637,590.48 | | 筹资活动产生的现金流量净额 | -1,603,658,810.48 | -1,115,763,546.96 | -498,434,684.48 | -1,442,637,590.48 | | 汇率变动对现金及现金等价物的影响 | 50,937.2 | 27,452.6 | 11,548.85 | 110,660.12 | | 现金及现金等价物净增加额 | -2,260,189,617.95 | -3,395,406,919.13 | -323,242,299.08 | 626,021,125.17 | | 期末现金及现金等价物余额 | 2,946,932,660.18 | 1,811,715,359 | 4,883,879,979.05 | 5,207,122,278.13 |
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