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截至第三季度实现净利润2.74亿元，每股收益0.17元。
截至第三季度最新股东权益592736.55万元，未分配利润242795.67万元。
截至第三季度最新总资产1069657.40万元，负债476920.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,170,749,623.76 | 4,971,044,059.15 | 2,702,817,109.29 | 10,204,512,487.11 | | 营业总成本 | 6,938,727,718.4 | 4,831,735,538.44 | 2,768,981,567.08 | 9,841,778,652.12 | | 营业利润 | 328,503,647.47 | 193,953,066.06 | -41,493,348.5 | 566,647,359.84 | | 利润总额 | 330,469,833.4 | 201,670,634.15 | -37,063,114.63 | 596,407,882.77 | | 净利润 | 274,457,444.97 | 155,818,639.86 | -47,163,173.42 | 516,502,405.32 | | 其他综合收益 | 511,519.7 | 503,044.04 | - | 5,512,315.79 | | 综合收益总额 | 274,968,964.67 | 156,321,683.9 | -47,163,173.42 | 522,014,721.11 |
| 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 | 2,845,986,289.19 | 3,093,301,183.72 | 2,823,589,626.18 | 2,649,048,483.43 | | 非流动资产合计 | 7,850,587,699.44 | 7,800,672,085.82 | 7,787,516,549.58 | 7,697,860,752.78 | | 资产总计 | 10,696,573,988.63 | 10,893,973,269.54 | 10,611,106,175.76 | 10,346,909,236.21 | | 流动负债合计 | 3,389,570,591.28 | 3,659,493,121.65 | 3,391,277,410.79 | 3,016,902,693.14 | | 非流动负债合计 | 1,379,637,929.49 | 1,436,834,943.57 | 1,477,365,969.57 | 1,546,382,035.54 | | 负债合计 | 4,769,208,520.77 | 5,096,328,065.22 | 4,868,643,380.36 | 4,563,284,728.68 | | 归属于母公司股东权益合计 | 5,521,174,495.56 | 5,391,409,982.37 | 5,339,835,032.93 | 5,385,276,814.09 | | 股东权益合计 | 5,927,365,467.86 | 5,797,645,204.32 | 5,742,462,795.4 | 5,783,624,507.53 | | 负债和股东权益合计 | 10,696,573,988.63 | 10,893,973,269.54 | 10,611,106,175.76 | 10,346,909,236.21 |
| 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 | 8,051,769,249.03 | 5,626,946,478.04 | 3,058,021,079.16 | 11,172,522,561.18 | | 经营活动现金流出小计 | 7,506,306,696.45 | 5,266,076,605.19 | 3,159,949,067.28 | 10,728,306,203.37 | | 经营活动产生的现金流量净额 | 545,462,552.58 | 360,869,872.85 | -101,927,988.12 | 444,216,357.81 | | 投资活动现金流入小计 | 208,956,224.8 | 184,530,813.51 | 126,540,206.09 | 182,420,979.51 | | 投资活动现金流出小计 | 415,008,638.48 | 206,401,128.64 | 112,616,471.77 | 694,656,641.54 | | 投资活动产生的现金流量净额 | -206,052,413.68 | -21,870,315.13 | 13,923,734.32 | -512,235,662.03 | | 筹资活动现金流入小计 | 307,880,000 | 300,000,000 | 300,000,000 | 414,038,929.2 | | 筹资活动现金流出小计 | 467,621,864.98 | 163,671,899.16 | 7,221,063.1 | 928,626,657.25 | | 筹资活动产生的现金流量净额 | -159,741,864.98 | 136,328,100.84 | 292,778,936.9 | -514,587,728.05 | | 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 | 179,668,273.92 | 475,327,658.56 | 204,774,683.1 | -582,607,032.27 | | 期末现金及现金等价物余额 | 1,199,407,142.69 | 1,495,066,527.33 | 1,242,828,115.49 | 1,019,738,868.77 |
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