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截至第三季度实现净利润2.01亿元，每股收益0.18元。
截至第三季度最新股东权益724568.88万元，未分配利润282601.11万元。
截至第三季度最新总资产1918366.26万元，负债1193797.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,342,850,368.18 | 2,215,386,010.76 | 1,106,366,984.18 | 4,822,247,814.75 | | 营业总成本 | 3,395,679,379.84 | 2,270,655,827 | 1,145,429,251.93 | 4,761,041,233.48 | | 营业利润 | 199,932,875.04 | 89,693,275.27 | 28,122,288.44 | 444,111,205.43 | | 利润总额 | 195,798,330.99 | 89,885,020.79 | 27,989,540.54 | 321,501,028.37 | | 净利润 | 201,095,718.36 | 99,422,800.83 | 36,539,562.59 | 346,951,694.9 | | 其他综合收益 | -5,147,786.36 | 3,188,059.28 | 3,036,946.9 | 1,078,931.28 | | 综合收益总额 | 195,947,932 | 102,610,860.11 | 39,576,509.49 | 348,030,626.18 |
| 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 | 2,966,300,327.23 | 3,303,219,521.55 | 4,486,931,615.47 | 3,969,304,458.67 | | 非流动资产合计 | 16,217,362,237.31 | 16,076,457,341.05 | 15,960,345,216.07 | 15,739,102,245.39 | | 资产总计 | 19,183,662,564.54 | 19,379,676,862.6 | 20,447,276,831.54 | 19,708,406,704.06 | | 流动负债合计 | 3,848,111,169.78 | 4,801,591,703.73 | 5,212,522,910.02 | 5,061,532,422.07 | | 非流动负债合计 | 8,089,862,601.11 | 7,325,630,489.96 | 8,001,719,963.69 | 7,453,291,628.8 | | 负债合计 | 11,937,973,770.89 | 12,127,222,193.69 | 13,214,242,873.71 | 12,514,824,050.87 | | 归属于母公司股东权益合计 | 6,631,910,800.12 | 6,650,775,954.88 | 6,590,400,516.33 | 6,556,087,122.98 | | 股东权益合计 | 7,245,688,793.65 | 7,252,454,668.91 | 7,233,033,957.83 | 7,193,582,653.19 | | 负债和股东权益合计 | 19,183,662,564.54 | 19,379,676,862.6 | 20,447,276,831.54 | 19,708,406,704.06 |
| 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 | 3,973,375,159.67 | 2,679,233,001.58 | 1,288,455,708.51 | 5,778,423,318.93 | | 经营活动现金流出小计 | 3,476,708,187.88 | 2,386,273,252.17 | 1,105,474,551.94 | 5,217,804,404.51 | | 经营活动产生的现金流量净额 | 496,666,971.79 | 292,959,749.41 | 182,981,156.57 | 560,618,914.42 | | 投资活动现金流入小计 | 122,788,405.66 | 122,184,943.39 | 161,582.87 | 178,871,834.64 | | 投资活动现金流出小计 | 837,486,007.68 | 710,025,302.12 | 334,722,450.34 | 2,256,266,905.49 | | 投资活动产生的现金流量净额 | -714,697,602.02 | -587,840,358.73 | -334,560,867.47 | -2,077,395,070.85 | | 筹资活动现金流入小计 | 4,479,046,091.67 | 3,356,170,862.84 | 2,297,210,862.84 | 5,240,573,700.66 | | 筹资活动现金流出小计 | 5,337,725,285.83 | 3,745,938,166.79 | 1,607,495,579.66 | 1,979,342,395.02 | | 筹资活动产生的现金流量净额 | -858,679,194.16 | -389,767,303.95 | 689,715,283.18 | 3,261,231,305.64 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -1,076,709,824.39 | -684,647,913.27 | 538,135,572.28 | 1,744,455,149.21 | | 期末现金及现金等价物余额 | 1,446,795,500.5 | 1,838,857,411.62 | 3,061,640,897.17 | 2,523,505,324.89 |
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