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截至第三季度实现净利润1.43亿元，每股收益0.72元。
截至第三季度最新股东权益200226.27万元，未分配利润66707.79万元。
截至第三季度最新总资产1099422.00万元，负债899195.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,214,746,894.6 | 2,041,968,400.93 | 860,077,905.82 | 3,442,722,245.56 | | 营业总成本 | 3,036,687,177.31 | 1,849,635,560.13 | 744,506,068.23 | 3,087,069,117.46 | | 营业利润 | 131,416,908.64 | 127,998,491.6 | 85,612,778.81 | 281,283,668.12 | | 利润总额 | 130,835,626.99 | 127,115,459.95 | 85,663,924.02 | 226,056,000.73 | | 净利润 | 143,396,043.69 | 128,287,954.73 | 78,945,834.64 | 215,256,739.21 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 143,396,043.69 | 128,287,954.73 | 78,945,834.64 | 215,256,739.21 |
| 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 | 7,317,326,816.32 | 7,274,571,783.53 | 7,017,893,920.51 | 6,640,282,387.31 | | 非流动资产合计 | 3,676,893,222.79 | 2,195,482,223.66 | 1,350,373,539.05 | 1,124,465,883.82 | | 资产总计 | 10,994,220,039.11 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 | | 流动负债合计 | 5,457,422,923.63 | 5,808,900,629.06 | 5,025,600,407.86 | 4,749,512,653.9 | | 非流动负债合计 | 3,534,534,388.63 | 1,681,928,019.98 | 1,379,900,924.82 | 1,128,091,169.26 | | 负债合计 | 8,991,957,312.26 | 7,490,828,649.04 | 6,405,501,332.68 | 5,877,603,823.16 | | 归属于母公司股东权益合计 | 1,965,847,982.01 | 1,943,050,995.25 | 1,929,362,468.49 | 1,853,761,215.22 | | 股东权益合计 | 2,002,262,726.85 | 1,979,225,358.15 | 1,962,766,126.88 | 1,887,144,447.97 | | 负债和股东权益合计 | 10,994,220,039.11 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 |
| 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 | 2,337,110,517.53 | 1,530,895,503.51 | 465,223,859.15 | 3,897,987,877.11 | | 经营活动现金流出小计 | 2,875,082,878.87 | 1,882,915,481.03 | 857,980,947.05 | 4,028,039,572.14 | | 经营活动产生的现金流量净额 | -537,972,361.34 | -352,019,977.52 | -392,757,087.9 | -130,051,695.03 | | 投资活动现金流入小计 | 202,149 | 3,000 | 3,000 | 5,936,133.95 | | 投资活动现金流出小计 | 476,812,686.02 | 429,884,174.72 | 164,135,054.78 | 568,950,709.85 | | 投资活动产生的现金流量净额 | -476,610,537.02 | -429,881,174.72 | -164,132,054.78 | -563,014,575.9 | | 筹资活动现金流入小计 | 1,999,986,807.64 | 1,473,381,085.88 | 874,837,862.44 | 2,053,330,349.24 | | 筹资活动现金流出小计 | 924,564,034.9 | 481,235,446.4 | 286,067,084.76 | 1,224,690,289.1 | | 筹资活动产生的现金流量净额 | 1,075,422,772.74 | 992,145,639.48 | 588,770,777.68 | 828,640,060.14 | | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - | | 现金及现金等价物净增加额 | 60,839,874.38 | 210,244,487.24 | 31,881,635 | 135,573,789.21 | | 期末现金及现金等价物余额 | 379,330,379.24 | 528,734,992.1 | 350,372,139.86 | 318,490,504.86 |
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