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截至第三季度实现净利润2.11亿元，每股收益0.12元。
截至第三季度最新股东权益557968.53万元，未分配利润52041.76万元。
截至第三季度最新总资产1278073.25万元，负债720104.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,936,977,733.02 | 1,292,646,206 | 635,519,417.24 | 2,522,253,455.2 | | 营业总成本 | 1,744,057,756.29 | 1,149,929,971.11 | 567,996,489.95 | 2,236,326,463.85 | | 营业利润 | 270,408,362.22 | 180,366,921.46 | 78,212,004.51 | 355,417,214.96 | | 利润总额 | 269,952,588.79 | 180,044,574.64 | 78,211,272.04 | 360,590,207.03 | | 净利润 | 211,266,171.69 | 140,392,658.81 | 61,143,714.97 | 288,160,242.37 | | 其他综合收益 | -1,345,128.06 | -216,397.08 | -74,563.52 | 482,061.54 | | 综合收益总额 | 209,921,043.63 | 140,176,261.73 | 61,069,151.45 | 288,642,303.91 |
| 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 | 3,957,414,353.93 | 4,129,474,603.96 | 4,390,800,411.59 | 3,425,350,931.97 | | 非流动资产合计 | 8,823,318,119.76 | 8,907,614,790.22 | 8,930,711,119.33 | 8,964,734,987.29 | | 资产总计 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 | 12,390,085,919.26 | | 流动负债合计 | 4,770,965,975.66 | 5,024,370,495.5 | 5,624,978,870.35 | 5,083,144,046.22 | | 非流动负债合计 | 2,430,081,159.82 | 2,504,473,464.27 | 2,184,694,305.41 | 1,857,937,699.56 | | 负债合计 | 7,201,047,135.48 | 7,528,843,959.77 | 7,809,673,175.76 | 6,941,081,745.78 | | 归属于母公司股东权益合计 | 4,042,427,255.64 | 3,994,161,914.69 | 4,005,583,208.17 | 3,960,607,072.51 | | 股东权益合计 | 5,579,685,338.21 | 5,508,245,434.41 | 5,511,838,355.16 | 5,449,004,173.48 | | 负债和股东权益合计 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 | 12,390,085,919.26 |
| 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 | 2,145,588,042.95 | 1,712,956,793.9 | 1,431,089,713.73 | 2,866,671,622.58 | | 经营活动现金流出小计 | 1,424,982,099.4 | 954,226,887.96 | 472,203,077.68 | 2,023,907,979.8 | | 经营活动产生的现金流量净额 | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 | 842,763,642.78 | | 投资活动现金流入小计 | 96,054,441.1 | 72,516,438.36 | - | 173,818,008.69 | | 投资活动现金流出小计 | 395,700,012.8 | 338,242,138.69 | 278,127,599.23 | 915,262,620.03 | | 投资活动产生的现金流量净额 | -299,645,571.7 | -265,725,700.33 | -278,127,599.23 | -741,444,611.34 | | 筹资活动现金流入小计 | 2,528,804,311.3 | 2,161,700,000 | 775,700,000 | 2,925,697,855.58 | | 筹资活动现金流出小计 | 2,548,245,985 | 2,071,479,514.37 | 599,111,667.79 | 2,830,917,321.68 | | 筹资活动产生的现金流量净额 | -19,441,673.7 | 90,220,485.63 | 176,588,332.21 | 94,780,533.9 | | 汇率变动对现金及现金等价物的影响 | 459,080.33 | 1,366,532.81 | -140,582.7 | 1,379,640.95 | | 现金及现金等价物净增加额 | 401,977,778.48 | 584,591,224.05 | 857,206,786.33 | 197,479,206.29 | | 期末现金及现金等价物余额 | 1,890,297,574.63 | 2,072,911,020.2 | 2,345,526,582.48 | 1,488,319,796.15 |
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