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截至第三季度实现净利润2.09亿元，每股收益0.12元。
截至第三季度最新股东权益619061.23万元，未分配利润-26358.63万元。
截至第三季度最新总资产1067145.05万元，负债448083.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,783,795,661 | 1,898,822,384.66 | 778,118,196.69 | 2,772,314,904.25 | | 营业总成本 | 2,518,938,947.48 | 1,685,586,808.3 | 706,755,327.15 | 2,597,806,352.78 | | 营业利润 | 280,945,635.06 | 216,044,859.88 | 92,193,945.83 | 147,617,854.37 | | 利润总额 | 278,037,710.46 | 214,676,955.22 | 90,646,595.18 | 148,807,412.05 | | 净利润 | 209,120,056.55 | 163,729,847.97 | 72,739,893.56 | 74,190,422.78 | | 其他综合收益 | 1,724,492.37 | - | - | - | | 综合收益总额 | 210,844,548.92 | 163,729,847.97 | 72,739,893.56 | 74,190,422.78 |
| 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 | 4,224,095,301.52 | 4,475,301,989.27 | 4,431,015,193.3 | 3,969,838,877.87 | | 非流动资产合计 | 6,447,355,173.18 | 6,153,083,000.17 | 5,936,788,594.9 | 5,664,974,699.53 | | 资产总计 | 10,671,450,474.7 | 10,628,384,989.44 | 10,367,803,788.2 | 9,634,813,577.4 | | 流动负债合计 | 2,551,207,308.18 | 2,445,856,404.56 | 2,155,955,994.11 | 1,899,860,227.97 | | 非流动负债合计 | 1,929,630,843.27 | 2,040,079,858.58 | 2,131,814,459.09 | 1,681,160,187.81 | | 负债合计 | 4,480,838,151.45 | 4,485,936,263.14 | 4,287,770,453.2 | 3,581,020,415.78 | | 归属于母公司股东权益合计 | 6,073,274,143.46 | 6,016,805,645.87 | 5,945,426,650.84 | 5,911,514,690.11 | | 股东权益合计 | 6,190,612,323.25 | 6,142,448,726.3 | 6,080,033,335 | 6,053,793,161.62 | | 负债和股东权益合计 | 10,671,450,474.7 | 10,628,384,989.44 | 10,367,803,788.2 | 9,634,813,577.4 |
| 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 | 1,779,022,866.64 | 914,978,272.08 | 336,435,643.65 | 2,747,886,003.1 | | 经营活动现金流出小计 | 2,145,376,921.57 | 1,398,101,635.69 | 671,073,105 | 2,293,213,526.19 | | 经营活动产生的现金流量净额 | -366,354,054.93 | -483,123,363.61 | -334,637,461.35 | 454,672,476.91 | | 投资活动现金流入小计 | 71,833,828.25 | 64,343,161.88 | 4,272,428.34 | 137,576,536.12 | | 投资活动现金流出小计 | 759,219,949.07 | 541,800,239.27 | 169,571,627.06 | 563,405,218.33 | | 投资活动产生的现金流量净额 | -687,386,120.82 | -477,457,077.39 | -165,299,198.72 | -425,828,682.21 | | 筹资活动现金流入小计 | 2,576,745,784.63 | 2,394,490,475.24 | 2,001,646,180.33 | 2,535,974,875.39 | | 筹资活动现金流出小计 | 2,175,633,437.05 | 1,971,011,947.69 | 1,551,066,140.41 | 2,974,561,541.13 | | 筹资活动产生的现金流量净额 | 401,112,347.58 | 423,478,527.55 | 450,580,039.92 | -438,586,665.74 | | 汇率变动对现金及现金等价物的影响 | -597,872.42 | 182,999.98 | 202,236.79 | 35,964.49 | | 现金及现金等价物净增加额 | -653,225,700.59 | -536,918,913.47 | -49,154,383.36 | -409,706,906.55 | | 期末现金及现金等价物余额 | 416,539,419.12 | 532,846,206.24 | 1,020,610,736.35 | 1,069,472,897.49 |
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