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截至第三季度实现净利润1.72亿元，每股收益1.70元。
截至第三季度最新股东权益267736.53万元，未分配利润73914.56万元。
截至第三季度最新总资产1096745.20万元，负债829008.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,015,014,136.75 | 3,132,977,427.64 | 1,442,965,206.55 | 6,018,512,230.51 | | 营业总成本 | 4,857,424,361.09 | 3,012,100,181.48 | 1,415,912,414.98 | 5,978,331,829.51 | | 营业利润 | 171,941,306.09 | 137,840,678.16 | 55,174,769.16 | 19,105,601.76 | | 利润总额 | 173,356,510.81 | 137,198,935.2 | 55,258,720.5 | 18,864,207.8 | | 净利润 | 172,412,927.42 | 131,720,044.53 | 52,457,241.26 | 42,768,842.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 172,412,927.42 | 131,720,044.53 | 52,457,241.26 | 42,768,842.93 |
| 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 | 6,134,484,385.09 | 6,720,433,782.42 | 6,232,160,477.88 | 6,377,652,669.99 | | 非流动资产合计 | 4,832,967,663.97 | 4,698,422,916.2 | 4,520,851,130.62 | 4,546,545,877.62 | | 资产总计 | 10,967,452,049.06 | 11,418,856,698.62 | 10,753,011,608.5 | 10,924,198,547.61 | | 流动负债合计 | 5,642,517,605.84 | 5,746,166,575.33 | 5,503,345,809.84 | 5,776,334,596.12 | | 非流动负债合计 | 2,647,569,135.75 | 2,998,857,201.74 | 2,657,118,275.9 | 2,514,153,094.83 | | 负债合计 | 8,290,086,741.59 | 8,745,023,777.07 | 8,160,464,085.74 | 8,290,487,690.95 | | 归属于母公司股东权益合计 | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | | 股东权益合计 | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | | 负债和股东权益合计 | 10,967,452,049.06 | 11,418,856,698.62 | 10,753,011,608.5 | 10,924,198,547.61 |
| 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 | 3,357,324,748.13 | 1,989,891,037.89 | 1,108,618,636.72 | 3,606,315,485.85 | | 经营活动现金流出小计 | 3,776,087,655.49 | 2,351,956,384.1 | 1,309,007,339.29 | 4,164,813,098.47 | | 经营活动产生的现金流量净额 | -418,762,907.36 | -362,065,346.21 | -200,388,702.57 | -558,497,612.62 | | 投资活动现金流入小计 | 2,106,364,978.47 | 1,302,371,039.09 | 709,237,293.45 | 1,818,504,344.22 | | 投资活动现金流出小计 | 2,465,011,766.05 | 1,229,275,756.18 | 600,760,656.31 | 2,827,812,591.2 | | 投资活动产生的现金流量净额 | -358,646,787.58 | 73,095,282.91 | 108,476,637.14 | -1,009,308,246.98 | | 筹资活动现金流入小计 | 3,489,321,773.23 | 2,275,050,591.55 | 1,411,277,054.74 | 5,477,428,942.39 | | 筹资活动现金流出小计 | 3,002,459,354.99 | 2,078,271,239.68 | 1,309,800,304.09 | 3,588,991,266.55 | | 筹资活动产生的现金流量净额 | 486,862,418.24 | 196,779,351.87 | 101,476,750.65 | 1,888,437,675.84 | | 汇率变动对现金及现金等价物的影响 | 1,511,654.48 | 1,314,269.71 | 594,882.62 | 113,537.5 | | 现金及现金等价物净增加额 | -289,035,622.22 | -90,876,441.72 | 10,159,567.84 | 320,745,353.74 | | 期末现金及现金等价物余额 | 453,165,787.89 | 651,324,968.39 | 752,360,977.95 | 742,201,410.11 |
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