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截至第三季度实现净利润1.74亿元，每股收益0.13元。
截至第三季度最新股东权益777346.55万元，未分配利润270212.95万元。
截至第三季度最新总资产1870284.95万元，负债1092938.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,966,719,393.01 | 3,313,286,445.68 | 1,487,139,708.13 | 6,777,585,442.1 | | 营业总成本 | 4,923,319,963.38 | 3,280,203,197.84 | 1,492,262,751.54 | 6,578,266,896.54 | | 营业利润 | 218,751,825.33 | 185,292,852.98 | 68,258,401.32 | 519,154,172.55 | | 利润总额 | 197,719,514.86 | 162,236,787.88 | 69,813,933.91 | 520,879,341.93 | | 净利润 | 174,467,133.67 | 138,507,757.08 | 52,353,020.65 | 456,233,529.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 174,467,133.67 | 138,507,757.08 | 52,353,020.65 | 456,233,529.75 |
| 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 | 3,984,331,622.05 | 4,280,711,475.33 | 5,214,555,936.91 | 4,020,900,300.24 | | 非流动资产合计 | 14,718,517,895.14 | 14,161,362,789.9 | 13,237,269,557.43 | 13,003,445,042.99 | | 资产总计 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 | 17,024,345,343.23 | | 流动负债合计 | 5,707,575,639.73 | 5,490,914,573.51 | 5,758,390,680.31 | 5,747,877,149.81 | | 非流动负债合计 | 5,221,808,390.63 | 5,210,884,592.91 | 4,827,801,753.45 | 3,446,762,884.08 | | 负债合计 | 10,929,384,030.36 | 10,701,799,166.42 | 10,586,192,433.76 | 9,194,640,033.89 | | 归属于母公司股东权益合计 | 7,190,942,042.37 | 7,156,131,974.39 | 7,175,922,767.84 | 7,121,527,565.22 | | 股东权益合计 | 7,773,465,486.83 | 7,740,275,098.81 | 7,865,633,060.58 | 7,829,705,309.34 | | 负债和股东权益合计 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 | 17,024,345,343.23 |
| 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 | 5,659,751,650.83 | 3,893,544,088.38 | 1,794,627,172.58 | 8,075,071,193.86 | | 经营活动现金流出小计 | 5,244,211,172.8 | 3,644,782,253.01 | 1,767,969,203.42 | 7,199,648,510.11 | | 经营活动产生的现金流量净额 | 415,540,478.03 | 248,761,835.37 | 26,657,969.16 | 875,422,683.75 | | 投资活动现金流入小计 | 88,664,580.45 | 63,504,922.92 | 4,800 | 141,377,755.32 | | 投资活动现金流出小计 | 2,400,194,996.74 | 1,668,902,456.74 | 558,755,038.74 | 3,254,686,883.02 | | 投资活动产生的现金流量净额 | -2,311,530,416.29 | -1,605,397,533.82 | -558,750,238.74 | -3,113,309,127.7 | | 筹资活动现金流入小计 | 6,729,234,760.92 | 4,931,921,407.1 | 2,789,339,343.91 | 8,587,495,988.48 | | 筹资活动现金流出小计 | 4,903,922,359.89 | 3,471,332,982.23 | 1,403,218,578.55 | 6,594,051,002.88 | | 筹资活动产生的现金流量净额 | 1,825,312,401.03 | 1,460,588,424.87 | 1,386,120,765.36 | 1,993,444,985.6 | | 汇率变动对现金及现金等价物的影响 | -17,585.49 | -76,495.48 | -55,388.81 | 477,937.69 | | 现金及现金等价物净增加额 | -70,695,122.72 | 103,876,230.94 | 853,973,106.97 | -243,963,520.66 | | 期末现金及现金等价物余额 | 1,132,730,845.17 | 1,307,302,198.83 | 2,057,399,074.86 | 1,203,425,967.89 |
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