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截至第三季度实现净利润0.62亿元，每股收益0.03元。
截至第三季度最新股东权益593826.13万元，未分配利润199813.47万元。
截至第三季度最新总资产1562727.58万元，负债968901.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,180,643,244.98 | 689,523,361.91 | 163,122,400.66 | 1,894,149,069.43 | | 营业总成本 | 1,142,955,660.41 | 657,484,919.03 | 195,095,102.07 | 1,716,039,558.07 | | 营业利润 | 68,036,914.65 | 28,428,750.28 | -35,065,700.48 | 332,281,076 | | 利润总额 | 66,458,489.77 | 29,100,122.49 | -35,189,573.93 | 314,592,421.56 | | 净利润 | 62,190,739.52 | 27,312,702.65 | -30,394,337.24 | 262,710,657.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,190,739.52 | 27,312,702.65 | -30,394,337.24 | 262,710,657.59 |
| 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 | 7,263,703,200.26 | 7,119,767,642.32 | 7,121,691,435.47 | 7,564,102,678.31 | | 非流动资产合计 | 8,363,572,578.18 | 8,363,662,206.93 | 8,261,338,896.42 | 8,373,232,775.69 | | 资产总计 | 15,627,275,778.44 | 15,483,429,849.25 | 15,383,030,331.89 | 15,937,335,454 | | 流动负债合计 | 5,971,460,389.97 | 5,870,086,445.05 | 5,676,576,062.86 | 6,233,771,927.77 | | 非流动负债合计 | 3,717,554,101.06 | 3,710,160,153.65 | 3,821,419,494.8 | 3,788,134,414.98 | | 负债合计 | 9,689,014,491.03 | 9,580,246,598.7 | 9,497,995,557.66 | 10,021,906,342.75 | | 归属于母公司股东权益合计 | 5,169,559,059.25 | 5,144,848,687.41 | 5,129,147,793.97 | 5,158,458,381.84 | | 股东权益合计 | 5,938,261,287.41 | 5,903,183,250.55 | 5,885,034,774.23 | 5,915,429,111.25 | | 负债和股东权益合计 | 15,627,275,778.44 | 15,483,429,849.25 | 15,383,030,331.89 | 15,937,335,454 |
| 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 | 1,691,626,193.56 | 1,006,889,999.51 | 667,456,648.85 | 3,612,865,006.21 | | 经营活动现金流出小计 | 1,567,724,443.98 | 1,151,807,248.67 | 797,709,653.34 | 1,913,247,049.59 | | 经营活动产生的现金流量净额 | 123,901,749.58 | -144,917,249.16 | -130,253,004.49 | 1,699,617,956.62 | | 投资活动现金流入小计 | 39,234,612.29 | 39,231,314.48 | 256,294.42 | 96,578,397 | | 投资活动现金流出小计 | 267,244,627.73 | 223,136,708.19 | 170,317,694.09 | 253,834,201.23 | | 投资活动产生的现金流量净额 | -228,010,015.44 | -183,905,393.71 | -170,061,399.67 | -157,255,804.23 | | 筹资活动现金流入小计 | 1,893,996,078.78 | 1,074,346,208.29 | 695,284,796.47 | 2,887,174,002.98 | | 筹资活动现金流出小计 | 2,372,925,861.9 | 1,337,807,163.17 | 682,114,401.74 | 3,681,173,931.21 | | 筹资活动产生的现金流量净额 | -478,929,783.12 | -263,460,954.88 | 13,170,394.73 | -793,999,928.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -583,038,048.98 | -592,283,597.75 | -287,144,009.43 | 748,362,224.16 | | 期末现金及现金等价物余额 | 592,693,131.43 | 583,447,582.66 | 888,587,170.98 | 1,175,731,180.41 |
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