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截至第三季度实现净利润1.07亿元，每股收益0.15元。
截至第三季度最新股东权益745326.18万元，未分配利润341944.96万元。
截至第三季度最新总资产1011174.02万元，负债265847.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,699,395,357.37 | 1,548,556,168.05 | 667,505,407.63 | 4,727,289,210.1 | | 营业总成本 | 2,669,793,709.71 | 1,612,258,299.78 | 736,344,878.52 | 4,294,185,543.97 | | 营业利润 | 105,806,227.45 | -8,802,277.07 | -34,435,783.95 | 505,944,378.63 | | 利润总额 | 105,584,057.78 | -8,888,838.9 | -34,441,851.37 | 501,026,292.77 | | 净利润 | 106,992,898.44 | -500,056.94 | -46,877,267.62 | 514,546,429.78 | | 其他综合收益 | -20,916,000 | -65,013,900 | -33,291,300 | 871,500 | | 综合收益总额 | 86,076,898.44 | -65,513,956.94 | -80,168,567.62 | 515,417,929.78 |
| 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 | 5,724,584,128.82 | 5,279,042,762.88 | 5,880,498,955.3 | 6,044,262,830.93 | | 非流动资产合计 | 4,387,156,081.09 | 4,178,424,832.45 | 3,915,249,874.41 | 3,933,885,573.5 | | 资产总计 | 10,111,740,209.91 | 9,457,467,595.33 | 9,795,748,829.71 | 9,978,148,404.43 | | 流动负债合计 | 1,907,869,148.9 | 1,436,548,729.13 | 1,660,248,192.03 | 1,920,817,660.17 | | 非流动负债合计 | 750,609,275.97 | 587,630,943.67 | 570,438,800.67 | 420,569,116.95 | | 负债合计 | 2,658,478,424.87 | 2,024,179,672.8 | 2,230,686,992.7 | 2,341,386,777.12 | | 归属于母公司股东权益合计 | 7,489,324,471.81 | 7,454,377,503.17 | 7,576,522,368.23 | 7,621,006,322.84 | | 股东权益合计 | 7,453,261,785.04 | 7,433,287,922.53 | 7,565,061,837.01 | 7,636,761,627.31 | | 负债和股东权益合计 | 10,111,740,209.91 | 9,457,467,595.33 | 9,795,748,829.71 | 9,978,148,404.43 |
| 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 | 3,733,805,913.53 | 2,449,269,123.5 | 1,211,005,247.09 | 5,124,911,138.09 | | 经营活动现金流出小计 | 3,661,394,113.43 | 2,530,249,186.33 | 1,418,102,446.81 | 4,466,924,313.4 | | 经营活动产生的现金流量净额 | 72,411,800.1 | -80,980,062.83 | -207,097,199.72 | 657,986,824.69 | | 投资活动现金流入小计 | 160,685,988.83 | 132,164,418.88 | 116,652,066.29 | 738,657,515.18 | | 投资活动现金流出小计 | 675,683,066.54 | 461,742,641.16 | 186,483,529.3 | 1,225,671,133.85 | | 投资活动产生的现金流量净额 | -514,997,077.71 | -329,578,222.28 | -69,831,463.01 | -487,013,618.67 | | 筹资活动现金流入小计 | 770,465,500 | 259,470,000 | 224,970,000 | 1,167,072,901.24 | | 筹资活动现金流出小计 | 586,829,546.73 | 437,163,459.12 | 8,569,847.39 | 1,313,399,989.38 | | 筹资活动产生的现金流量净额 | 183,635,953.27 | -177,693,459.12 | 216,400,152.61 | -146,327,088.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 423,073.49 | | 现金及现金等价物净增加额 | -258,949,324.34 | -588,251,744.23 | -60,528,510.12 | 25,069,191.37 | | 期末现金及现金等价物余额 | 1,187,047,072.64 | 857,744,652.75 | 1,385,467,886.86 | 1,445,996,396.98 |
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