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截至第三季度实现净利润1.83亿元，每股收益0.11元。
截至第三季度最新股东权益419166.20万元，未分配利润144075.42万元。
截至第三季度最新总资产1079696.69万元，负债660530.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,855,606,264.9 | 3,502,755,787.65 | 2,029,912,234.46 | 6,097,648,672.02 | | 营业总成本 | 4,607,773,637.15 | 3,245,193,217.11 | 1,882,673,460.7 | 5,877,371,672.28 | | 营业利润 | 240,831,691.77 | 247,792,718.86 | 142,481,229.93 | 219,639,726.14 | | 利润总额 | 238,883,979.53 | 253,543,094.24 | 146,339,266.71 | 209,385,292.63 | | 净利润 | 182,870,570.84 | 212,704,198.86 | 130,962,813.94 | 137,169,901.54 | | 其他综合收益 | 1,166,043.5 | -47,224,761.67 | -23,320,869.96 | 35,758,667.26 | | 综合收益总额 | 184,036,614.34 | 165,479,437.19 | 107,641,943.98 | 172,928,568.8 |
| 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 | 2,220,333,205.91 | 2,409,987,427.91 | 2,674,607,529.52 | 2,425,429,035.63 | | 非流动资产合计 | 8,576,633,723.44 | 8,421,545,369.47 | 8,395,870,417.35 | 8,348,065,349.51 | | 资产总计 | 10,796,966,929.35 | 10,831,532,797.38 | 11,070,477,946.87 | 10,773,494,385.14 | | 流动负债合计 | 3,248,196,155.67 | 3,529,652,955.84 | 3,612,919,583.65 | 4,299,530,280.43 | | 非流动负债合计 | 3,357,108,757.14 | 3,132,424,359.25 | 3,299,269,711.68 | 2,433,785,817.96 | | 负债合计 | 6,605,304,912.81 | 6,662,077,315.09 | 6,912,189,295.33 | 6,733,316,098.39 | | 归属于母公司股东权益合计 | 3,237,791,545.14 | 3,225,481,833.31 | 3,225,793,373.99 | 3,135,635,775.01 | | 股东权益合计 | 4,191,662,016.54 | 4,169,455,482.29 | 4,158,288,651.54 | 4,040,178,286.75 | | 负债和股东权益合计 | 10,796,966,929.35 | 10,831,532,797.38 | 11,070,477,946.87 | 10,773,494,385.14 |
| 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 | 5,523,667,976.5 | 3,989,468,684.6 | 2,265,826,292.26 | 6,998,418,534.94 | | 经营活动现金流出小计 | 5,133,333,957.73 | 3,588,498,262.51 | 2,336,968,840.24 | 6,109,336,577.25 | | 经营活动产生的现金流量净额 | 390,334,018.77 | 400,970,422.09 | -71,142,547.98 | 889,081,957.69 | | 投资活动现金流入小计 | 47,086,997.21 | 3,852,894.49 | 2,200,000 | 316,084,919.74 | | 投资活动现金流出小计 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,290,976,258.53 | | 投资活动产生的现金流量净额 | -330,163,381.17 | -251,381,138.75 | -131,863,663.08 | -974,891,338.79 | | 筹资活动现金流入小计 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,625,310,216.92 | | 筹资活动现金流出小计 | 1,809,659,924.32 | 1,249,375,522.4 | 829,683,354.41 | 3,819,495,702.18 | | 筹资活动产生的现金流量净额 | -142,646,710.28 | -5,529,289.65 | 373,831,720.35 | -194,185,485.26 | | 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 | -82,476,072.68 | 144,059,993.69 | 170,825,509.29 | -279,994,866.36 | | 期末现金及现金等价物余额 | 588,092,332.71 | 814,628,399.08 | 841,393,914.68 | 670,568,405.39 |
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