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截至第三季度实现净利润1.98亿元，每股收益0.13元。
截至第三季度最新股东权益655952.59万元，未分配利润146519.74万元。
截至第三季度最新总资产1332965.92万元，负债677013.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 | 7,378,745,534.64 | | 营业总成本 | 5,322,744,936.85 | 3,607,994,971.96 | 1,892,619,182.03 | 7,337,072,049.25 | | 营业利润 | 236,299,693.81 | 181,541,239.77 | 73,026,748.28 | 16,485,756.02 | | 利润总额 | 236,177,994.13 | 178,977,253.46 | 73,552,554.78 | 15,666,594.34 | | 净利润 | 197,912,530.78 | 150,594,510.16 | 61,786,733.35 | -42,153,560.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 197,912,530.78 | 150,594,510.16 | 61,786,733.35 | -42,153,560.1 |
| 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 | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 | 4,000,807,888.47 | | 非流动资产合计 | 8,202,484,055.2 | 7,995,300,734.84 | 7,966,320,022.48 | 7,992,433,495.38 | | 资产总计 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 | | 流动负债合计 | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 | 3,821,047,459.6 | | 非流动负债合计 | 2,933,630,396.48 | 2,815,244,399 | 2,819,316,016.71 | 2,725,106,875.62 | | 负债合计 | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 | 6,546,154,335.22 | | 归属于母公司股东权益合计 | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 | 5,447,087,048.63 | | 股东权益合计 | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 | 5,447,087,048.63 | | 负债和股东权益合计 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 |
| 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 | 3,937,900,935.99 | 2,586,580,252.86 | 1,242,280,864.26 | 5,369,241,351.27 | | 经营活动现金流出小计 | 4,064,569,239.41 | 2,665,085,177.58 | 1,290,089,273.33 | 4,803,297,632.76 | | 经营活动产生的现金流量净额 | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 | 565,943,718.51 | | 投资活动现金流入小计 | 130,643,562.41 | 104,979,318.61 | 51,044,887.95 | 336,427,517.74 | | 投资活动现金流出小计 | 634,866,622.79 | 388,031,919.75 | 204,640,986.93 | 959,210,174.12 | | 投资活动产生的现金流量净额 | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 | -622,782,656.38 | | 筹资活动现金流入小计 | 2,476,463,000.19 | 1,932,349,632.19 | 782,351,656.13 | 2,235,648,343.87 | | 筹资活动现金流出小计 | 1,438,793,346.24 | 960,873,453.91 | 458,726,470.18 | 2,246,365,117.22 | | 筹资活动产生的现金流量净额 | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 | -10,716,773.35 | | 汇率变动对现金及现金等价物的影响 | 11,728,953.59 | 10,944,968.38 | 4,657,575.29 | 4,425,684.61 | | 现金及现金等价物净增加额 | 418,507,243.74 | 620,863,620.8 | 126,878,253.19 | -63,130,026.61 | | 期末现金及现金等价物余额 | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 | 1,109,927,844.87 |
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