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截至第三季度实现净利润3.69亿元，每股收益0.20元。
截至第三季度最新股东权益1151028.20万元，未分配利润267305.85万元。
截至第三季度最新总资产2434490.70万元，负债1283462.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,101,850,617.85 | 5,214,595,710.2 | 2,466,787,694.72 | 11,176,830,262.42 | | 营业总成本 | 7,709,057,588.45 | 4,940,503,339.86 | 2,479,494,384.24 | 10,832,565,663.12 | | 营业利润 | 459,299,461.65 | 281,240,106.46 | 19,747,308.63 | 624,989,854.11 | | 利润总额 | 462,419,937.98 | 282,827,610.04 | 20,222,443.39 | 625,215,683.83 | | 净利润 | 369,182,159.04 | 217,835,308.29 | -278,676.84 | 496,222,124.88 | | 其他综合收益 | 80,235.06 | 50,470.59 | - | -16,751,064.61 | | 综合收益总额 | 369,262,394.1 | 217,885,778.88 | -278,676.84 | 479,471,060.27 |
| 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 | 4,915,627,112.09 | 4,848,532,251.72 | 5,071,070,998.45 | 4,684,226,454.52 | | 非流动资产合计 | 19,429,279,912.45 | 19,126,099,343.79 | 18,919,228,427.02 | 18,852,953,013.55 | | 资产总计 | 24,344,907,024.54 | 23,974,631,595.51 | 23,990,299,425.47 | 23,537,179,468.07 | | 流动负债合计 | 8,104,775,225.07 | 8,016,906,336.55 | 7,721,799,162.54 | 7,560,693,858.19 | | 非流动负债合计 | 4,729,849,785.25 | 4,611,143,028.19 | 4,848,968,222.33 | 4,553,721,414.34 | | 负债合计 | 12,834,625,010.32 | 12,628,049,364.74 | 12,570,767,384.87 | 12,114,415,272.53 | | 归属于母公司股东权益合计 | 11,266,439,467.33 | 11,113,811,494.35 | 11,172,668,307.28 | 11,163,745,720.05 | | 股东权益合计 | 11,510,282,014.22 | 11,346,582,230.77 | 11,419,532,040.6 | 11,422,764,195.54 | | 负债和股东权益合计 | 24,344,907,024.54 | 23,974,631,595.51 | 23,990,299,425.47 | 23,537,179,468.07 |
| 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 | 7,225,274,825.23 | 4,520,131,721.28 | 1,828,520,649.09 | 10,811,883,454.51 | | 经营活动现金流出小计 | 6,710,268,492.52 | 4,188,671,910.49 | 2,149,626,029.68 | 9,545,331,075.53 | | 经营活动产生的现金流量净额 | 515,006,332.71 | 331,459,810.79 | -321,105,380.59 | 1,266,552,378.98 | | 投资活动现金流入小计 | 168,114,975.75 | 102,059,241.82 | 6,381,001.76 | 688,973,649.28 | | 投资活动现金流出小计 | 1,503,986,734.64 | 879,207,247.51 | 540,997,870.51 | 2,518,458,332.16 | | 投资活动产生的现金流量净额 | -1,335,871,758.89 | -777,148,005.69 | -534,616,868.75 | -1,829,484,682.88 | | 筹资活动现金流入小计 | 5,507,308,219.31 | 4,968,475,568.29 | 2,427,960,000 | 5,166,617,777.69 | | 筹资活动现金流出小计 | 5,118,654,146.55 | 4,646,871,168.49 | 1,764,206,786.45 | 4,297,567,025.84 | | 筹资活动产生的现金流量净额 | 388,654,072.76 | 321,604,399.8 | 663,753,213.55 | 869,050,751.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 5.97 | | 现金及现金等价物净增加额 | -432,211,353.42 | -124,083,795.1 | -191,969,035.79 | 306,118,453.92 | | 期末现金及现金等价物余额 | 1,212,514,147.24 | 1,520,641,705.56 | 1,452,756,464.87 | 1,644,725,500.66 |
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