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截至第三季度实现净利润0.72亿元，每股收益0.07元。
截至第三季度最新股东权益549605.63万元，未分配利润342835.12万元。
截至第三季度最新总资产2353957.10万元，负债1804351.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,853,175,742.65 | 1,808,811,303.2 | 809,049,332.19 | 3,103,464,732.58 | | 营业总成本 | 2,766,819,239.13 | 1,777,691,168.45 | 801,415,834.95 | 3,380,259,105.96 | | 营业利润 | 53,716,004.53 | 73,233,958.26 | 50,176,222.14 | 196,067,256.28 | | 利润总额 | 75,401,285.74 | 87,818,286.78 | 57,813,837.92 | 193,609,620.39 | | 净利润 | 72,209,785.68 | 80,767,763.48 | 49,235,723.23 | 145,306,605.5 | | 其他综合收益 | - | - | - | 6,875,696.98 | | 综合收益总额 | 72,209,785.68 | 80,767,763.48 | 49,235,723.23 | 152,182,302.48 |
| 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 | 8,963,726,975.41 | 8,377,894,913.84 | 7,867,742,570.8 | 7,786,858,758.95 | | 非流动资产合计 | 14,575,844,072.58 | 14,729,154,162.01 | 14,724,184,264 | 14,726,266,125.62 | | 资产总计 | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.8 | 22,513,124,884.57 | | 流动负债合计 | 10,167,462,232.64 | 9,698,402,817.7 | 9,516,111,833.5 | 8,674,388,952.53 | | 非流动负债合计 | 7,876,052,546.01 | 7,904,032,011.01 | 7,558,455,645.63 | 8,370,612,299.6 | | 负债合计 | 18,043,514,778.65 | 17,602,434,828.71 | 17,074,567,479.13 | 17,045,001,252.13 | | 归属于母公司股东权益合计 | 5,271,991,908.24 | 5,280,586,423.26 | 5,292,911,581.59 | 5,243,589,829.2 | | 股东权益合计 | 5,496,056,269.34 | 5,504,614,247.14 | 5,517,359,355.67 | 5,468,123,632.44 | | 负债和股东权益合计 | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.8 | 22,513,124,884.57 |
| 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 | 1,212,579,732.87 | 910,372,827.69 | 273,842,673.88 | 3,126,259,277.52 | | 经营活动现金流出小计 | 1,501,314,575.44 | 1,089,375,380.65 | 709,040,297.83 | 2,292,359,521.67 | | 经营活动产生的现金流量净额 | -288,734,842.57 | -179,002,552.96 | -435,197,623.95 | 833,899,755.85 | | 投资活动现金流入小计 | 336,854,256.29 | 306,854,256.29 | 250,500,000 | 28,324,233.51 | | 投资活动现金流出小计 | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 | 1,941,933,058.88 | | 投资活动产生的现金流量净额 | -935,817,795.26 | -609,580,502.56 | -433,195,141.47 | -1,913,608,825.37 | | 筹资活动现金流入小计 | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 | 5,843,103,600.05 | | 筹资活动现金流出小计 | 4,433,485,634.78 | 3,432,164,725.81 | 765,150,388.04 | 4,561,404,091.52 | | 筹资活动产生的现金流量净额 | 1,013,764,074.61 | 630,638,598.06 | 401,792,935.83 | 1,281,699,508.53 | | 汇率变动对现金及现金等价物的影响 | -5,862.92 | 3,432.55 | 957.27 | 6,929.93 | | 现金及现金等价物净增加额 | -210,794,426.14 | -157,941,024.91 | -466,598,872.32 | 201,997,368.94 | | 期末现金及现金等价物余额 | 1,188,037,411.56 | 1,240,890,812.79 | 932,232,965.38 | 1,398,831,837.7 |
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