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截至第三季度实现净利润1.42亿元，每股收益0.34元。
截至第三季度最新股东权益379274.71万元，未分配利润144861.48万元。
截至第三季度最新总资产890331.19万元，负债511056.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,572,173,750.32 | 2,334,520,095.12 | 818,125,953.51 | 5,920,790,370.26 | | 营业总成本 | 3,387,159,287.65 | 2,233,220,670.21 | 822,801,595.94 | 5,367,313,071.34 | | 营业利润 | 186,997,905.6 | 110,357,096.93 | 12,258,371.56 | 343,731,041.51 | | 利润总额 | 187,475,620.54 | 111,127,848.57 | 12,246,945.98 | 352,774,418.29 | | 净利润 | 142,353,096.88 | 81,281,123.76 | 7,552,998.04 | 317,473,803.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 142,353,096.88 | 81,281,123.76 | 7,552,998.04 | 317,473,803.65 |
| 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 | 4,603,447,794.53 | 4,786,270,874.43 | 5,102,653,920.22 | 5,225,041,356.98 | | 非流动资产合计 | 4,299,864,062.24 | 4,371,837,747.14 | 4,406,296,915.89 | 4,469,388,507.71 | | 资产总计 | 8,903,311,856.77 | 9,158,108,621.57 | 9,508,950,836.11 | 9,694,429,864.69 | | 流动负债合计 | 2,996,015,323.2 | 3,357,761,885.93 | 3,687,052,067.58 | 3,839,638,192.63 | | 非流动负债合计 | 2,114,549,427.02 | 1,987,859,678.76 | 2,025,766,372.68 | 2,066,215,641.78 | | 负债合计 | 5,110,564,750.22 | 5,345,621,564.69 | 5,712,818,440.26 | 5,905,853,834.41 | | 归属于母公司股东权益合计 | 3,474,259,910.11 | 3,497,156,877.4 | 3,465,961,846.77 | 3,456,324,873.32 | | 股东权益合计 | 3,792,747,106.55 | 3,812,487,056.88 | 3,796,132,395.85 | 3,788,576,030.28 | | 负债和股东权益合计 | 8,903,311,856.77 | 9,158,108,621.57 | 9,508,950,836.11 | 9,694,429,864.69 |
| 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 | 4,495,370,083.97 | 2,913,970,905.49 | 1,186,234,748.89 | 7,009,043,075.86 | | 经营活动现金流出小计 | 3,980,006,224.08 | 2,538,257,306.32 | 1,158,364,344.18 | 6,074,992,875.25 | | 经营活动产生的现金流量净额 | 515,363,859.89 | 375,713,599.17 | 27,870,404.71 | 934,050,200.61 | | 投资活动现金流入小计 | 73,509,671.93 | 55,046,386.21 | 24,076,839.4 | 2,065,592.21 | | 投资活动现金流出小计 | 132,860,040.14 | 88,357,667.43 | 50,639,887.56 | 359,936,327.24 | | 投资活动产生的现金流量净额 | -59,350,368.21 | -33,311,281.22 | -26,563,048.16 | -357,870,735.03 | | 筹资活动现金流入小计 | 606,600,000 | 456,600,000 | 241,572,971 | 699,610,127.62 | | 筹资活动现金流出小计 | 1,928,316,880.49 | 866,685,688.63 | 290,742,390.29 | 816,071,334.09 | | 筹资活动产生的现金流量净额 | -1,321,716,880.49 | -410,085,688.63 | -49,169,419.29 | -116,461,206.47 | | 汇率变动对现金及现金等价物的影响 | 198,487.08 | 230,510.61 | 102,747.46 | 251,365.61 | | 现金及现金等价物净增加额 | -865,504,901.73 | -67,452,860.07 | -47,759,315.28 | 459,969,624.72 | | 期末现金及现金等价物余额 | 1,134,688,229.88 | 1,932,740,271.54 | 1,952,433,816.33 | 2,000,193,131.61 |
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