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截至第三季度实现净利润2.23亿元，每股收益0.26元。
截至第三季度最新股东权益473469.65万元，未分配利润147883.01万元。
截至第三季度最新总资产1062063.08万元，负债588593.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,245,352,849.69 | 2,122,150,958 | 920,634,355.21 | 3,737,461,049.75 | | 营业总成本 | 3,102,564,310.2 | 2,019,530,945.32 | 892,226,577.75 | 3,537,341,567.55 | | 营业利润 | 245,891,024 | 166,713,898.96 | 50,045,271.11 | 368,815,599.99 | | 利润总额 | 248,197,452 | 167,248,394.65 | 49,828,768.27 | 363,713,636.13 | | 净利润 | 222,533,350.26 | 150,004,463.52 | 44,264,399.6 | 306,485,026.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 222,533,350.26 | 150,004,463.52 | 44,264,399.6 | 306,485,026.99 |
| 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 | 3,844,483,304.2 | 3,795,163,691.47 | 3,570,646,164.27 | 3,549,772,169.49 | | 非流动资产合计 | 6,776,147,500.29 | 6,631,875,685.39 | 6,536,735,553.27 | 6,376,932,269.08 | | 资产总计 | 10,620,630,804.49 | 10,427,039,376.86 | 10,107,381,717.54 | 9,926,704,438.57 | | 流动负债合计 | 3,506,663,079.71 | 3,307,570,568.01 | 2,838,626,548.18 | 2,741,295,892.01 | | 非流动负债合计 | 2,379,271,230.95 | 2,449,189,789.43 | 2,562,602,720.5 | 2,473,480,398.83 | | 负债合计 | 5,885,934,310.66 | 5,756,760,357.44 | 5,401,229,268.68 | 5,214,776,290.84 | | 归属于母公司股东权益合计 | 4,598,374,765.17 | 4,530,445,987.43 | 4,569,189,177.96 | 4,569,530,211.1 | | 股东权益合计 | 4,734,696,493.83 | 4,670,279,019.42 | 4,706,152,448.86 | 4,711,928,147.73 | | 负债和股东权益合计 | 10,620,630,804.49 | 10,427,039,376.86 | 10,107,381,717.54 | 9,926,704,438.57 |
| 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 | 2,728,815,142.71 | 1,607,239,936.39 | 654,443,105.92 | 3,292,730,463.5 | | 经营活动现金流出小计 | 2,771,934,170.68 | 1,834,056,913.17 | 847,107,688.95 | 3,111,552,727.66 | | 经营活动产生的现金流量净额 | -43,119,027.97 | -226,816,976.78 | -192,664,583.03 | 181,177,735.84 | | 投资活动现金流入小计 | 1,761,460,849.95 | 854,152,429.9 | 237,300,581.52 | 3,398,997,292.27 | | 投资活动现金流出小计 | 2,377,229,220.28 | 1,346,515,619.15 | 641,113,045.94 | 3,779,350,625.96 | | 投资活动产生的现金流量净额 | -615,768,370.33 | -492,363,189.25 | -403,812,464.42 | -380,353,333.69 | | 筹资活动现金流入小计 | 1,887,491,304.07 | 1,733,145,736.4 | 1,033,923,617.41 | 3,394,749,094.2 | | 筹资活动现金流出小计 | 1,403,439,997.98 | 1,285,795,748.21 | 718,004,166.79 | 3,567,618,641.83 | | 筹资活动产生的现金流量净额 | 484,051,306.09 | 447,349,988.19 | 315,919,450.62 | -172,869,547.63 | | 汇率变动对现金及现金等价物的影响 | -69,235.09 | 69,856.38 | -13,646.36 | 330,574.44 | | 现金及现金等价物净增加额 | -174,905,327.3 | -271,760,321.46 | -280,571,243.19 | -371,714,571.04 | | 期末现金及现金等价物余额 | 800,009,148.77 | 703,154,154.61 | 694,343,232.88 | 974,914,476.07 |
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