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截至第三季度实现净利润1.48亿元，每股收益0.49元。
截至第三季度最新股东权益289120.97万元，未分配利润114133.35万元。
截至第三季度最新总资产623203.80万元，负债334082.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 | 5,184,396,589.31 | | 营业总成本 | 3,304,262,061.31 | 2,273,001,722.88 | 1,229,576,616.29 | 5,209,761,309.45 | | 营业利润 | 184,591,827.96 | 131,148,824.37 | 59,853,072.06 | -142,926,326.11 | | 利润总额 | 176,390,191.78 | 124,370,141.55 | 58,049,808.64 | -163,875,673.9 | | 净利润 | 148,351,685.42 | 101,867,478.63 | 40,529,933.83 | -204,367,888.98 | | 其他综合收益 | -1,593,602 | 135,784.05 | 880,171.08 | 1,373,110.43 | | 综合收益总额 | 146,758,083.42 | 102,003,262.68 | 41,410,104.91 | -202,994,778.55 |
| 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 | 1,626,803,713.99 | 1,463,832,451.77 | 1,473,477,676.49 | 1,251,275,693.83 | | 非流动资产合计 | 4,605,234,317.24 | 4,584,792,466.96 | 4,589,265,103.66 | 4,580,409,248.52 | | 资产总计 | 6,232,038,031.23 | 6,048,624,918.73 | 6,062,742,780.15 | 5,831,684,942.35 | | 流动负债合计 | 2,208,113,065.12 | 1,927,020,587.59 | 1,823,619,208.45 | 1,880,527,740.26 | | 非流动负债合计 | 1,132,715,262.43 | 1,133,380,543.67 | 1,409,506,779.44 | 1,162,950,514.74 | | 负债合计 | 3,340,828,327.55 | 3,060,401,131.26 | 3,233,125,987.89 | 3,043,478,255 | | 归属于母公司股东权益合计 | 2,504,652,163.1 | 2,595,917,837.61 | 2,444,741,394.47 | 2,395,041,695.91 | | 股东权益合计 | 2,891,209,703.68 | 2,988,223,787.47 | 2,829,616,792.26 | 2,788,206,687.35 | | 负债和股东权益合计 | 6,232,038,031.23 | 6,048,624,918.73 | 6,062,742,780.15 | 5,831,684,942.35 |
| 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 | 3,795,041,576.66 | 2,598,954,038.92 | 1,417,141,103.48 | 5,617,033,071.96 | | 经营活动现金流出小计 | 3,170,579,227.13 | 2,507,515,085.81 | 1,233,122,290.28 | 4,862,053,642.16 | | 经营活动产生的现金流量净额 | 624,462,349.53 | 91,438,953.11 | 184,018,813.2 | 754,979,429.8 | | 投资活动现金流入小计 | 819,809,052.47 | 593,648,552.55 | 341,394,398.43 | 111,828,697.42 | | 投资活动现金流出小计 | 1,403,732,252.06 | 755,454,879.19 | 548,649,069.51 | 954,820,774.48 | | 投资活动产生的现金流量净额 | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 | -842,992,077.06 | | 筹资活动现金流入小计 | 1,891,928,497.04 | 1,509,932,023.17 | 1,044,360,026.22 | 2,233,274,426.49 | | 筹资活动现金流出小计 | 1,973,891,545.83 | 1,221,623,715.12 | 692,705,174.46 | 2,088,756,647.3 | | 筹资活动产生的现金流量净额 | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 | 144,517,779.19 | | 汇率变动对现金及现金等价物的影响 | 147,862.09 | 239,988.86 | 39,736.08 | 1,577,560.42 | | 现金及现金等价物净增加额 | -41,276,036.76 | 218,180,923.38 | 328,458,729.96 | 58,082,692.35 | | 期末现金及现金等价物余额 | 269,281,571.66 | 528,738,531.8 | 639,016,338.38 | 310,557,608.42 |
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