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截至第三季度实现净利润1.40亿元，每股收益0.13元。
截至第三季度最新股东权益470587.84万元，未分配利润190104.45万元。
截至第三季度最新总资产733730.39万元，负债263142.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,807,379,705.68 | 2,413,281,489.75 | 1,077,692,300.93 | 5,781,232,561.22 | | 营业总成本 | 3,722,342,278.11 | 2,402,847,227.38 | 1,083,475,052.1 | 5,629,067,296.42 | | 营业利润 | 142,544,783.06 | 52,633,869.44 | 20,866,369.4 | 217,391,515.14 | | 利润总额 | 139,500,157.28 | 49,956,780.24 | 20,576,000.36 | 214,161,123.45 | | 净利润 | 139,500,157.28 | 49,956,780.24 | 20,576,000.36 | 246,789,350.81 | | 其他综合收益 | - | - | - | -187,896.94 | | 综合收益总额 | 139,500,157.28 | 49,956,780.24 | 20,576,000.36 | 246,601,453.87 |
| 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 | 5,015,342,857.86 | 4,659,464,944.76 | 4,604,597,095.05 | 4,623,740,991.82 | | 非流动资产合计 | 2,321,961,067.09 | 2,207,904,937.31 | 2,173,979,121.32 | 2,222,325,326.39 | | 资产总计 | 7,337,303,924.95 | 6,867,369,882.07 | 6,778,576,216.37 | 6,846,066,318.21 | | 流动负债合计 | 2,381,924,967.98 | 1,999,770,034.47 | 1,880,591,935.42 | 1,976,977,435.74 | | 非流动负债合计 | 249,500,589.07 | 251,264,856.74 | 181,949,260.92 | 173,629,862.8 | | 负债合计 | 2,631,425,557.05 | 2,251,034,891.21 | 2,062,541,196.34 | 2,150,607,298.54 | | 归属于母公司股东权益合计 | 4,570,184,792.37 | 4,488,973,860.61 | 4,594,319,844.28 | 4,587,297,050.04 | | 股东权益合计 | 4,705,878,367.9 | 4,616,334,990.86 | 4,716,035,020.03 | 4,695,459,019.67 | | 负债和股东权益合计 | 7,337,303,924.95 | 6,867,369,882.07 | 6,778,576,216.37 | 6,846,066,318.21 |
| 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 | 4,271,595,996.41 | 2,684,856,301.15 | 973,640,857.34 | 6,282,837,202.38 | | 经营活动现金流出小计 | 4,296,016,789.98 | 3,280,560,600.49 | 1,228,972,278.56 | 5,953,159,719.86 | | 经营活动产生的现金流量净额 | -24,420,793.57 | -595,704,299.34 | -255,331,421.22 | 329,677,482.52 | | 投资活动现金流入小计 | 1,759,158,093.5 | 1,204,028,174.82 | 743,406,236.74 | 3,457,874,671.93 | | 投资活动现金流出小计 | 1,738,574,185.73 | 629,495,927.86 | 292,875,749.82 | 2,706,868,673.48 | | 投资活动产生的现金流量净额 | 20,583,907.77 | 574,532,246.96 | 450,530,486.92 | 751,005,998.45 | | 筹资活动现金流入小计 | 1,658,200,000 | 818,200,000 | 207,368,361.11 | 948,000,000 | | 筹资活动现金流出小计 | 1,922,521,484.57 | 950,395,440.51 | 672,952,652.53 | 1,056,344,218.26 | | 筹资活动产生的现金流量净额 | -264,321,484.57 | -132,195,440.51 | -465,584,291.42 | -108,344,218.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -9,428 | | 现金及现金等价物净增加额 | -268,158,370.37 | -153,367,492.89 | -270,385,225.72 | 972,329,834.71 | | 期末现金及现金等价物余额 | 1,529,821,401.48 | 1,644,612,278.96 | 1,527,594,546.13 | 1,797,979,771.85 |
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