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截至第三季度实现净利润2.90亿元，每股收益0.59元。
截至第三季度最新股东权益371996.67万元，未分配利润150977.46万元。
截至第三季度最新总资产729305.75万元，负债357309.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,249,943,404.62 | 2,922,670,469.36 | 1,568,036,490.6 | 6,103,877,058.96 | | 营业总成本 | 3,925,952,884.23 | 2,697,122,407.83 | 1,430,026,940.5 | 5,707,716,268.65 | | 营业利润 | 380,887,552.23 | 257,978,522.94 | 148,594,776.59 | 452,332,824.85 | | 利润总额 | 381,439,396.16 | 258,644,967.82 | 148,752,512.08 | 452,776,001.92 | | 净利润 | 289,749,024.05 | 194,976,389.31 | 108,997,363.62 | 339,411,476.05 | | 其他综合收益 | - | - | - | 2,923,220.49 | | 综合收益总额 | 289,749,024.05 | 194,976,389.31 | 108,997,363.62 | 342,334,696.54 |
| 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 | 1,445,512,989.97 | 1,423,541,792.72 | 1,612,302,461.04 | 1,516,394,601.8 | | 非流动资产合计 | 5,847,544,462.08 | 5,717,200,568.05 | 5,555,049,174.36 | 5,484,898,162.03 | | 资产总计 | 7,293,057,452.05 | 7,140,742,360.77 | 7,167,351,635.4 | 7,001,292,763.83 | | 流动负债合计 | 1,570,699,661.08 | 1,005,447,340.32 | 989,841,282.08 | 1,008,117,651.49 | | 非流动负债合计 | 2,002,391,089.89 | 2,542,925,300.81 | 2,500,886,321.59 | 2,441,605,716.08 | | 负债合计 | 3,573,090,750.97 | 3,548,372,641.13 | 3,490,727,603.67 | 3,449,723,367.57 | | 归属于母公司股东权益合计 | 3,181,644,692.77 | 3,080,080,908.38 | 3,155,067,203.22 | 3,040,844,369.28 | | 股东权益合计 | 3,719,966,701.08 | 3,592,369,719.64 | 3,676,624,031.73 | 3,551,569,396.26 | | 负债和股东权益合计 | 7,293,057,452.05 | 7,140,742,360.77 | 7,167,351,635.4 | 7,001,292,763.83 |
| 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 | 4,675,905,886.78 | 3,208,573,936.23 | 1,730,646,693.48 | 6,888,165,639.18 | | 经营活动现金流出小计 | 4,154,327,147.83 | 2,795,276,233.69 | 1,529,608,093.26 | 6,393,289,402.35 | | 经营活动产生的现金流量净额 | 521,578,738.95 | 413,297,702.54 | 201,038,600.22 | 494,876,236.83 | | 投资活动现金流入小计 | 1,196,638,030.42 | 809,642,295.1 | 402,882,937.72 | 1,725,314,423.58 | | 投资活动现金流出小计 | 1,505,890,380.72 | 956,814,485.4 | 551,238,651.49 | 2,581,287,858.44 | | 投资活动产生的现金流量净额 | -309,252,350.3 | -147,172,190.3 | -148,355,713.77 | -855,973,434.86 | | 筹资活动现金流入小计 | 346,731,858.87 | 250,751,389.81 | 122,559,664.56 | 707,101,099.34 | | 筹资活动现金流出小计 | 437,290,459.92 | 377,210,971.6 | 69,602,333.76 | 377,526,893.7 | | 筹资活动产生的现金流量净额 | -90,558,601.05 | -126,459,581.79 | 52,957,330.8 | 329,574,205.64 | | 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 | 121,767,787.6 | 139,665,930.45 | 105,640,217.25 | -31,522,992.39 | | 期末现金及现金等价物余额 | 835,295,304.27 | 853,193,447.12 | 819,167,733.92 | 713,527,516.67 |
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