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截至第三季度实现净利润1.47亿元，每股收益0.39元。
截至第三季度最新股东权益273783.33万元，未分配利润133916.85万元。
截至第三季度最新总资产723050.17万元，负债449266.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,378,729,174.79 | 2,175,974,510.57 | 1,012,478,044.95 | 4,368,800,001.1 | | 营业总成本 | 3,206,018,040.57 | 2,041,024,313.13 | 968,158,221.81 | 4,222,862,793.24 | | 营业利润 | 170,814,207.3 | 133,425,961.8 | 52,015,654.28 | 219,875,235.51 | | 利润总额 | 170,776,443.2 | 137,129,879.18 | 52,431,435.08 | 219,002,562.45 | | 净利润 | 147,030,515.38 | 113,340,763.75 | 37,649,652.92 | 183,905,364.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,030,515.38 | 113,340,763.75 | 37,649,652.92 | 183,905,364.05 |
| 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 | 1,761,379,649.01 | 1,865,156,694.75 | 1,844,153,922.83 | 1,735,649,212.18 | | 非流动资产合计 | 5,469,122,011.06 | 5,356,424,455.97 | 5,221,911,264.76 | 5,008,240,138.43 | | 资产总计 | 7,230,501,660.07 | 7,221,581,150.72 | 7,066,065,187.59 | 6,743,889,350.61 | | 流动负债合计 | 2,805,081,030.18 | 2,868,071,923.59 | 2,789,859,915.48 | 2,764,753,348.69 | | 非流动负债合计 | 1,687,587,317.33 | 1,615,572,877.04 | 1,559,477,603.08 | 1,337,223,115.2 | | 负债合计 | 4,492,668,347.51 | 4,483,644,800.63 | 4,349,337,518.56 | 4,101,976,463.89 | | 归属于母公司股东权益合计 | 2,736,099,801.24 | 2,736,113,211.48 | 2,715,136,081.71 | 2,640,753,080.65 | | 股东权益合计 | 2,737,833,312.56 | 2,737,936,350.09 | 2,716,727,669.03 | 2,641,912,886.72 | | 负债和股东权益合计 | 7,230,501,660.07 | 7,221,581,150.72 | 7,066,065,187.59 | 6,743,889,350.61 |
| 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 | 2,773,912,135.49 | 1,970,566,004.78 | 803,213,014.47 | 3,829,300,463.59 | | 经营活动现金流出小计 | 2,504,989,515.61 | 1,861,707,232.14 | 790,360,402.67 | 3,305,494,805 | | 经营活动产生的现金流量净额 | 268,922,619.88 | 108,858,772.64 | 12,852,611.8 | 523,805,658.59 | | 投资活动现金流入小计 | 478,990.75 | 374,499.24 | 282,563.84 | 1,553,897.09 | | 投资活动现金流出小计 | 697,849,069.7 | 545,816,029.56 | 310,659,193.46 | 1,444,446,490.89 | | 投资活动产生的现金流量净额 | -697,370,078.95 | -545,441,530.32 | -310,376,629.62 | -1,442,892,593.8 | | 筹资活动现金流入小计 | 1,769,100,246.77 | 1,254,915,003.66 | 627,364,414.63 | 1,429,349,729.04 | | 筹资活动现金流出小计 | 1,288,000,699.08 | 801,790,216.91 | 349,928,892.33 | 549,554,741.77 | | 筹资活动产生的现金流量净额 | 481,099,547.69 | 453,124,786.75 | 277,435,522.3 | 879,794,987.27 | | 汇率变动对现金及现金等价物的影响 | 10,351,354.58 | 12,359,708.32 | 5,470,056.99 | 12,585,611.21 | | 现金及现金等价物净增加额 | 63,003,443.2 | 28,901,737.39 | -14,618,438.53 | -26,706,336.73 | | 期末现金及现金等价物余额 | 209,074,920.04 | 174,973,214.23 | 131,453,038.31 | 146,071,476.84 |
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