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截至第三季度实现净利润2.10亿元，每股收益0.18元。
截至第三季度最新股东权益483685.25万元，未分配利润86520.48万元。
截至第三季度最新总资产1280344.43万元，负债796659.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,363,302,748.7 | 2,183,270,799.08 | 956,386,128.28 | 4,106,806,068.18 | | 营业总成本 | 3,115,297,017.94 | 1,995,752,268.72 | 969,474,301.6 | 4,393,185,497.54 | | 营业利润 | 315,798,764.72 | 244,987,224.97 | 46,838,498.92 | -319,161,090.22 | | 利润总额 | 323,380,699.96 | 254,110,182.36 | 46,911,652.9 | -320,608,974.23 | | 净利润 | 209,838,957.38 | 173,912,704.73 | 27,183,604.99 | -281,828,574.56 | | 其他综合收益 | 13,721.53 | -107.57 | -307,855.64 | 13,234.03 | | 综合收益总额 | 209,852,678.91 | 173,912,597.16 | 26,875,749.35 | -281,815,340.53 |
| 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 | 3,210,426,432.25 | 3,221,182,307.79 | 3,675,135,763.96 | 3,372,798,256.23 | | 非流动资产合计 | 9,593,017,899.88 | 9,641,362,261.72 | 9,674,066,438.19 | 9,701,587,378.93 | | 资产总计 | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 | 13,074,385,635.16 | | 流动负债合计 | 2,549,623,845.67 | 2,797,199,903 | 3,358,290,528.68 | 3,518,702,533.69 | | 非流动负债合计 | 5,416,968,011.86 | 5,281,156,052.46 | 5,350,899,704.3 | 4,943,496,886.75 | | 负债合计 | 7,966,591,857.53 | 8,078,355,955.46 | 8,709,190,232.98 | 8,462,199,420.44 | | 归属于母公司股东权益合计 | 4,482,592,327.86 | 4,450,259,109.23 | 4,306,828,639.22 | 4,282,086,839.26 | | 股东权益合计 | 4,836,852,474.6 | 4,784,188,614.05 | 4,640,011,969.17 | 4,612,186,214.72 | | 负债和股东权益合计 | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 | 13,074,385,635.16 |
| 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 | 4,111,140,971.91 | 2,798,781,981.73 | 1,589,895,758.81 | 4,207,436,083.07 | | 经营活动现金流出小计 | 2,901,600,981.98 | 1,774,628,036.77 | 885,781,275.1 | 3,717,101,238.08 | | 经营活动产生的现金流量净额 | 1,209,539,989.93 | 1,024,153,944.96 | 704,114,483.71 | 490,334,844.99 | | 投资活动现金流入小计 | -944,929.5 | -1,092,000 | -700,000 | 6,519,347.37 | | 投资活动现金流出小计 | 435,373,980.58 | 318,569,477.33 | 165,811,211.85 | 369,812,836.61 | | 投资活动产生的现金流量净额 | -436,318,910.08 | -319,661,477.33 | -166,511,211.85 | -363,293,489.24 | | 筹资活动现金流入小计 | 2,690,783,039.34 | 1,656,604,108.39 | 980,114,031.71 | 2,639,581,200.9 | | 筹资活动现金流出小计 | 3,385,246,608.62 | 2,221,845,409.07 | 872,521,700.89 | 2,774,609,159.83 | | 筹资活动产生的现金流量净额 | -694,463,569.28 | -565,241,300.68 | 107,592,330.82 | -135,027,958.93 | | 汇率变动对现金及现金等价物的影响 | 1,404,771.45 | 1,292,454.79 | 342,378.62 | 1,482,237.27 | | 现金及现金等价物净增加额 | 80,162,282.02 | 140,543,621.74 | 645,537,981.3 | -6,504,365.91 | | 期末现金及现金等价物余额 | 342,409,561.52 | 402,790,901.24 | 907,785,260.8 | 262,247,279.5 |
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