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截至第三季度实现净利润2.13亿元，每股收益0.33元。
截至第三季度最新股东权益193641.75万元，未分配利润69148.05万元。
截至第三季度最新总资产505188.61万元，负债311546.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,363,120,450.17 | 10,065,509,843.86 | 4,589,498,644.13 | 21,888,226,740.9 | | 营业总成本 | 15,060,958,854.26 | 9,838,480,457.38 | 4,447,641,875.47 | 21,937,241,846.44 | | 营业利润 | 223,733,576.86 | 174,955,761.04 | 105,844,174.42 | -164,016,694.31 | | 利润总额 | 217,448,385.54 | 171,507,966.99 | 104,407,900.41 | -168,832,303 | | 净利润 | 213,274,656.01 | 168,512,143.33 | 104,123,040.83 | -168,468,997.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 213,274,656.01 | 168,512,143.33 | 104,123,040.83 | -168,468,997.23 |
| 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 | 2,073,811,982.45 | 2,150,931,806.64 | 2,289,271,064.55 | 1,940,301,835.78 | | 非流动资产合计 | 2,978,074,135.38 | 2,925,792,146.73 | 2,778,343,439.11 | 2,752,113,109.25 | | 资产总计 | 5,051,886,117.83 | 5,076,723,953.37 | 5,067,614,503.66 | 4,692,414,945.03 | | 流动负债合计 | 2,256,530,138.29 | 2,327,930,060.56 | 2,284,471,705.28 | 2,019,838,847.43 | | 非流动负债合计 | 858,938,463.09 | 839,319,483.85 | 893,949,821.9 | 854,947,349.26 | | 负债合计 | 3,115,468,601.38 | 3,167,249,544.41 | 3,178,421,527.18 | 2,874,786,196.69 | | 归属于母公司股东权益合计 | 1,832,209,778.2 | 1,818,829,110.51 | 1,805,078,205.79 | 1,756,798,309.03 | | 股东权益合计 | 1,936,417,516.45 | 1,909,474,408.96 | 1,889,192,976.48 | 1,817,628,748.34 | | 负债和股东权益合计 | 5,051,886,117.83 | 5,076,723,953.37 | 5,067,614,503.66 | 4,692,414,945.03 |
| 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 | 15,151,921,855.08 | 9,804,477,965.73 | 4,258,366,687.11 | 21,459,154,802.42 | | 经营活动现金流出小计 | 14,164,821,426.46 | 9,018,000,133.1 | 4,130,222,280.82 | 20,826,507,416.9 | | 经营活动产生的现金流量净额 | 987,100,428.62 | 786,477,832.63 | 128,144,406.29 | 632,647,385.52 | | 投资活动现金流入小计 | 55,989,966.15 | 408,866.85 | 291,722.83 | 61,830,829.95 | | 投资活动现金流出小计 | 576,197,429.55 | 432,046,382.66 | 123,576,495.64 | 493,662,835.56 | | 投资活动产生的现金流量净额 | -520,207,463.4 | -431,637,515.81 | -123,284,772.81 | -431,832,005.61 | | 筹资活动现金流入小计 | 740,350,000 | 587,450,000 | 429,370,000 | 1,230,710,555.56 | | 筹资活动现金流出小计 | 1,170,006,954.91 | 830,263,253.29 | 429,301,704.01 | 1,275,346,969.45 | | 筹资活动产生的现金流量净额 | -429,656,954.91 | -242,813,253.29 | 68,295.99 | -44,636,413.89 | | 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 | 37,236,010.31 | 112,027,063.53 | 4,927,929.47 | 156,178,966.02 | | 期末现金及现金等价物余额 | 525,207,194.59 | 599,998,247.81 | 492,899,113.75 | 487,971,184.28 |
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