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截至第三季度实现净利润2.11亿元，每股收益0.12元。
截至第三季度最新股东权益516167.24万元，未分配利润-188054.39万元。
截至第三季度最新总资产1044312.34万元，负债528145.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,275,701,938.01 | 2,061,305,142.53 | 856,353,971.45 | 3,529,211,432.24 | | 营业总成本 | 2,978,488,273.71 | 1,869,423,835.07 | 778,635,288.69 | 3,372,463,709.39 | | 营业利润 | 317,179,885.94 | 201,293,135.08 | 72,652,561.27 | 187,306,952.21 | | 利润总额 | 316,058,901.69 | 202,967,557.63 | 76,783,203.07 | 179,318,291.72 | | 净利润 | 211,255,572.44 | 165,023,051.97 | 63,167,276.93 | 204,284,398.78 | | 其他综合收益 | - | - | - | -534,770.16 | | 综合收益总额 | 211,255,572.44 | 165,023,051.97 | 63,167,276.93 | 203,749,628.62 |
| 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 | 5,653,731,938.76 | 5,599,238,403.58 | 5,202,076,216.77 | 4,301,884,822.94 | | 非流动资产合计 | 4,789,391,484.91 | 4,389,305,376.77 | 4,241,945,316.23 | 4,137,325,071.91 | | 资产总计 | 10,443,123,423.67 | 9,988,543,780.35 | 9,444,021,533 | 8,439,209,894.85 | | 流动负债合计 | 4,280,004,532.63 | 4,060,638,446.63 | 3,501,176,149.11 | 2,678,844,562.71 | | 非流动负债合计 | 1,001,446,488.77 | 819,258,839.58 | 940,401,575.99 | 857,309,234.78 | | 负债合计 | 5,281,451,021.4 | 4,879,897,286.21 | 4,441,577,725.1 | 3,536,153,797.49 | | 归属于母公司股东权益合计 | 5,117,186,852.52 | 5,069,230,024.09 | 4,965,917,368.61 | 4,870,999,366.06 | | 股东权益合计 | 5,161,672,402.27 | 5,108,646,494.14 | 5,002,443,807.9 | 4,903,056,097.36 | | 负债和股东权益合计 | 10,443,123,423.67 | 9,988,543,780.35 | 9,444,021,533 | 8,439,209,894.85 |
| 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 | 2,171,498,160.2 | 1,439,699,722.25 | 589,973,019.2 | 2,854,578,524.01 | | 经营活动现金流出小计 | 2,432,964,257.51 | 1,524,292,717.6 | 782,249,561.68 | 2,639,758,851.05 | | 经营活动产生的现金流量净额 | -261,466,097.31 | -84,592,995.35 | -192,276,542.48 | 214,819,672.96 | | 投资活动现金流入小计 | 1,461,218,221.72 | 556,889,163.69 | 68,088,027.37 | 2,371,814,363.22 | | 投资活动现金流出小计 | 2,077,119,169.66 | 1,495,745,556.89 | 911,083,566.18 | 2,451,994,604.19 | | 投资活动产生的现金流量净额 | -615,900,947.94 | -938,856,393.2 | -842,995,538.81 | -80,180,240.97 | | 筹资活动现金流入小计 | 1,531,279,929.24 | 1,232,035,890.36 | 869,707,748.92 | 1,583,257,517.75 | | 筹资活动现金流出小计 | 946,770,779.83 | 464,058,571.47 | 136,583,369.51 | 1,944,417,894.95 | | 筹资活动产生的现金流量净额 | 584,509,149.41 | 767,977,318.89 | 733,124,379.41 | -361,160,377.2 | | 汇率变动对现金及现金等价物的影响 | 40,979.15 | 150,225.69 | 16,787.2 | -2,052.84 | | 现金及现金等价物净增加额 | -292,816,916.69 | -255,321,843.97 | -302,130,914.68 | -226,522,998.05 | | 期末现金及现金等价物余额 | 260,325,012.41 | 297,820,085.13 | 251,011,014.42 | 553,141,929.1 |
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