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截至第三季度实现净利润1.10亿元，每股收益0.11元。
截至第三季度最新股东权益564737.16万元，未分配利润105242.20万元。
截至第三季度最新总资产939585.68万元，负债374848.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,095,521,387.41 | 1,986,941,664.75 | 840,740,749.02 | 4,251,613,495.67 | | 营业总成本 | 2,967,249,940.77 | 1,913,499,740.69 | 798,698,011.45 | 4,192,028,506.96 | | 营业利润 | 153,049,433.36 | 99,505,707.23 | 54,806,259.76 | 102,982,299.85 | | 利润总额 | 148,791,427.2 | 98,290,196.27 | 54,944,230.51 | 95,543,158.78 | | 净利润 | 110,319,239.47 | 68,811,530.55 | 39,529,463.54 | 45,496,601.88 | | 其他综合收益 | 3,835,013.42 | 4,858,058.69 | 3,462,076.62 | 5,653,359.88 | | 综合收益总额 | 114,154,252.89 | 73,669,589.24 | 42,991,540.16 | 51,149,961.76 |
| 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 | 4,027,660,363.41 | 4,037,025,036.61 | 4,440,515,353.3 | 4,194,965,673.2 | | 非流动资产合计 | 5,368,196,388.15 | 5,412,784,259.33 | 5,474,866,744.39 | 5,578,801,826.35 | | 资产总计 | 9,395,856,751.56 | 9,449,809,295.94 | 9,915,382,097.69 | 9,773,767,499.55 | | 流动负债合计 | 2,695,631,018.19 | 2,823,943,039.26 | 3,264,374,984.06 | 3,219,132,780.41 | | 非流动负债合计 | 1,052,854,154.46 | 1,012,163,714.46 | 1,038,288,141.62 | 982,065,068.06 | | 负债合计 | 3,748,485,172.65 | 3,836,106,753.72 | 4,302,663,125.68 | 4,201,197,848.47 | | 归属于母公司股东权益合计 | 5,197,909,241.98 | 5,163,744,624.66 | 5,164,124,593.45 | 5,129,369,940.39 | | 股东权益合计 | 5,647,371,578.91 | 5,613,702,542.22 | 5,612,718,972.01 | 5,572,569,651.08 | | 负债和股东权益合计 | 9,395,856,751.56 | 9,449,809,295.94 | 9,915,382,097.69 | 9,773,767,499.55 |
| 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 | 3,183,533,638.5 | 2,033,733,872.25 | 829,484,341.86 | 3,921,149,793.06 | | 经营活动现金流出小计 | 2,766,625,921.51 | 1,864,648,709.5 | 763,248,294.94 | 3,335,086,969.09 | | 经营活动产生的现金流量净额 | 416,907,716.99 | 169,085,162.75 | 66,236,046.92 | 586,062,823.97 | | 投资活动现金流入小计 | 16,737,146.69 | 16,737,146.69 | - | 25,313,594.88 | | 投资活动现金流出小计 | 209,152,746.83 | 77,809,483.9 | 24,552,996.48 | 216,085,659.73 | | 投资活动产生的现金流量净额 | -192,415,600.14 | -61,072,337.21 | -24,552,996.48 | -190,772,064.85 | | 筹资活动现金流入小计 | 680,185,779.77 | 464,838,167.5 | 263,000,000 | 1,222,605,451.29 | | 筹资活动现金流出小计 | 932,717,541.89 | 656,107,423.14 | 201,063,681.79 | 1,469,507,168.24 | | 筹资活动产生的现金流量净额 | -252,531,762.12 | -191,269,255.64 | 61,936,318.21 | -246,901,716.95 | | 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 | -28,039,645.27 | -83,256,430.1 | 103,619,368.65 | 148,389,042.17 | | 期末现金及现金等价物余额 | 666,816,910.67 | 611,600,125.84 | 798,475,924.59 | 694,856,555.94 |
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