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截至第三季度实现净利润1.61亿元，每股收益0.50元。
截至第三季度最新股东权益513880.38万元，未分配利润143546.97万元。
截至第三季度最新总资产1378940.03万元，负债865059.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,639,233,906.23 | 1,527,518,683.89 | 811,384,104.3 | 3,151,026,067.05 | | 营业总成本 | 2,403,831,251.43 | 1,449,794,693.95 | 753,584,462.38 | 2,958,825,822.39 | | 营业利润 | 225,923,901.84 | 91,598,570.47 | 70,836,838.88 | 412,159,868.79 | | 利润总额 | 225,339,575.49 | 91,220,448.36 | 71,104,711.19 | 411,043,535.5 | | 净利润 | 160,504,578.1 | 43,751,959.29 | 47,603,407.78 | 327,973,571.94 | | 其他综合收益 | -7,078,806.58 | -7,089,710.79 | -4,642,036.82 | 89,099,762.94 | | 综合收益总额 | 153,425,771.52 | 36,662,248.5 | 42,961,370.96 | 417,073,334.88 |
| 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 | 8,654,215,420.94 | 7,877,991,865.92 | 7,573,986,828.73 | 7,267,576,390.97 | | 非流动资产合计 | 5,135,184,900.06 | 5,030,114,018.58 | 4,807,003,823.56 | 4,651,909,219.84 | | 资产总计 | 13,789,400,321 | 12,908,105,884.5 | 12,380,990,652.29 | 11,919,485,610.81 | | 流动负债合计 | 6,327,663,387.36 | 5,541,583,981.07 | 5,081,446,849.85 | 4,822,034,350.54 | | 非流动负债合计 | 2,322,933,174.21 | 2,257,535,224.47 | 2,184,400,744.44 | 2,031,023,876.8 | | 负债合计 | 8,650,596,561.57 | 7,799,119,205.54 | 7,265,847,594.29 | 6,853,058,227.34 | | 归属于母公司股东权益合计 | 4,996,301,109 | 4,964,508,191.67 | 4,955,972,124.24 | 4,890,348,560.8 | | 股东权益合计 | 5,138,803,759.43 | 5,108,986,678.96 | 5,115,143,058 | 5,066,427,383.47 | | 负债和股东权益合计 | 13,789,400,321 | 12,908,105,884.5 | 12,380,990,652.29 | 11,919,485,610.81 |
| 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 | 2,800,916,801.29 | 1,670,835,132.45 | 706,062,930.77 | 3,551,113,454.91 | | 经营活动现金流出小计 | 3,224,740,464.91 | 2,179,344,725.65 | 967,887,406.01 | 4,362,353,752.39 | | 经营活动产生的现金流量净额 | -423,823,663.62 | -508,509,593.2 | -261,824,475.24 | -811,240,297.48 | | 投资活动现金流入小计 | 6,458,232.39 | 5,772,132.22 | 733,522.65 | 292,499,002.75 | | 投资活动现金流出小计 | 372,628,507.77 | 341,582,524.94 | 157,668,302.89 | 770,022,190.83 | | 投资活动产生的现金流量净额 | -366,170,275.38 | -335,810,392.72 | -156,934,780.24 | -477,523,188.08 | | 筹资活动现金流入小计 | 3,551,507,065.82 | 2,593,807,654.2 | 1,005,180,342.12 | 4,386,893,098.09 | | 筹资活动现金流出小计 | 2,893,104,012.12 | 2,035,857,578.28 | 788,401,074.37 | 3,301,563,560.87 | | 筹资活动产生的现金流量净额 | 658,403,053.7 | 557,950,075.92 | 216,779,267.75 | 1,085,329,537.22 | | 汇率变动对现金及现金等价物的影响 | -1,278,869.04 | -7,089,710.79 | -804,309.89 | -1,277,828.42 | | 现金及现金等价物净增加额 | -132,869,754.34 | -293,459,620.79 | -202,784,297.62 | -204,711,776.76 | | 期末现金及现金等价物余额 | 570,008,588.16 | 409,418,721.71 | 500,094,044.88 | 702,878,342.5 |
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