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截至第三季度实现净利润0.72亿元，每股收益0.12元。
截至第三季度最新股东权益443750.28万元，未分配利润167459.12万元。
截至第三季度最新总资产535584.93万元，负债91834.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,220,261,162.73 | 1,510,974,167.63 | 746,529,645.21 | 2,785,738,409.8 | | 营业总成本 | 2,142,170,897.07 | 1,429,289,464.88 | 686,037,920.77 | 2,696,710,376.6 | | 营业利润 | 91,402,678.24 | 71,850,039.23 | 60,941,184.5 | 116,997,804.74 | | 利润总额 | 92,384,659.13 | 72,135,445.83 | 61,155,496.79 | 118,421,093.71 | | 净利润 | 72,154,441.24 | 56,268,250.61 | 47,167,313.01 | 107,187,153 | | 其他综合收益 | 39,230.41 | - | - | - | | 综合收益总额 | 72,193,671.65 | 56,268,250.61 | 47,167,313.01 | 107,187,153 |
| 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 | 3,149,840,677.79 | 3,083,477,655.37 | 3,117,124,652.91 | 2,317,556,462.2 | | 非流动资产合计 | 2,206,008,613.8 | 2,218,745,796.01 | 2,225,889,050.48 | 2,232,966,384.78 | | 资产总计 | 5,355,849,291.59 | 5,302,223,451.38 | 5,343,013,703.39 | 4,550,522,846.98 | | 流动负债合计 | 896,610,984.47 | 855,255,736.91 | 835,623,971 | 839,898,412.37 | | 非流动负债合计 | 21,735,525.74 | 25,252,092.09 | 33,074,520.37 | 25,678,767.9 | | 负债合计 | 918,346,510.21 | 880,507,829 | 868,698,491.37 | 865,577,180.27 | | 归属于母公司股东权益合计 | 3,794,464,859.17 | 3,774,910,814.44 | 3,828,358,928.15 | 3,042,611,967.1 | | 股东权益合计 | 4,437,502,781.38 | 4,421,715,622.38 | 4,474,315,212.02 | 3,684,945,666.71 | | 负债和股东权益合计 | 5,355,849,291.59 | 5,302,223,451.38 | 5,343,013,703.39 | 4,550,522,846.98 |
| 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 | 2,090,689,985.3 | 1,453,507,666.02 | 637,598,785.38 | 2,894,503,155.46 | | 经营活动现金流出小计 | 2,094,666,017.14 | 1,415,699,589.53 | 698,841,984.6 | 2,735,579,167.03 | | 经营活动产生的现金流量净额 | -3,976,031.84 | 37,808,076.49 | -61,243,199.22 | 158,923,988.43 | | 投资活动现金流入小计 | 175,575,413.16 | 153,273,491.2 | 103,069,300.47 | 464,057,871.72 | | 投资活动现金流出小计 | 883,994,251.96 | 800,892,366.18 | 294,573,973.66 | 834,213,070.62 | | 投资活动产生的现金流量净额 | -708,418,838.8 | -647,618,874.98 | -191,504,673.19 | -370,155,198.9 | | 筹资活动现金流入小计 | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 | 14,787,378.09 | | 筹资活动现金流出小计 | 62,601,801.44 | 62,517,452.8 | 21,929.06 | 58,056,211.75 | | 筹资活动产生的现金流量净额 | 680,030,487.89 | 680,114,836.53 | 742,610,360.27 | -43,268,833.66 | | 汇率变动对现金及现金等价物的影响 | 12,403.37 | 49,415.93 | 13,300.42 | 19,019.9 | | 现金及现金等价物净增加额 | -32,351,979.38 | 70,353,453.97 | 489,875,788.28 | -254,481,024.23 | | 期末现金及现金等价物余额 | 1,188,050,462.32 | 1,290,755,895.67 | 1,710,278,229.98 | 1,220,402,441.7 |
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