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截至第三季度实现净利润1.61亿元，每股收益0.04元。
截至第三季度最新股东权益1032324.34万元，未分配利润326174.02万元。
截至第三季度最新总资产1344052.15万元，负债311727.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,329,469,740.97 | 3,518,674,850.93 | 1,616,233,168.03 | 7,343,774,710.66 | | 营业总成本 | 5,268,591,539.77 | 3,432,718,304.4 | 1,573,070,960.86 | 6,962,781,766.57 | | 营业利润 | 242,111,219.25 | 220,995,629.6 | 93,309,769.86 | 735,620,766.99 | | 利润总额 | 250,518,030.27 | 226,839,841.74 | 93,414,979.37 | 734,917,420.92 | | 净利润 | 161,064,252.74 | 154,336,460.24 | 51,167,136.22 | 567,676,960.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 161,064,252.74 | 154,336,460.24 | 51,167,136.22 | 567,676,960.4 |
| 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 | 7,074,633,947.5 | 7,297,294,058.05 | 7,110,944,442.33 | 7,546,413,216.99 | | 非流动资产合计 | 6,365,887,531.52 | 6,519,132,345.81 | 6,921,004,914.97 | 6,319,227,390.63 | | 资产总计 | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.3 | 13,865,640,607.62 | | 流动负债合计 | 2,194,990,264.97 | 2,484,741,604.05 | 2,763,347,505.45 | 2,850,664,022.68 | | 非流动负债合计 | 922,287,840.06 | 1,015,169,218.32 | 1,055,255,594.38 | 853,397,463.69 | | 负债合计 | 3,117,278,105.03 | 3,499,910,822.37 | 3,818,603,099.83 | 3,704,061,486.37 | | 归属于母公司股东权益合计 | 10,322,805,132.13 | 10,316,077,085.34 | 10,212,783,612.38 | 10,161,579,121.25 | | 股东权益合计 | 10,323,243,373.99 | 10,316,515,581.49 | 10,213,346,257.47 | 10,161,579,121.25 | | 负债和股东权益合计 | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.3 | 13,865,640,607.62 |
| 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 | 5,192,271,842.84 | 3,385,418,728.71 | 1,461,230,478.67 | 7,111,048,286.86 | | 经营活动现金流出小计 | 4,645,043,408.14 | 2,858,842,080.24 | 1,386,871,359.97 | 6,038,518,989.63 | | 经营活动产生的现金流量净额 | 547,228,434.7 | 526,576,648.47 | 74,359,118.7 | 1,072,529,297.23 | | 投资活动现金流入小计 | 8,200,436,563.36 | 5,640,699,635.01 | 2,248,478,671.34 | 10,949,844,035.6 | | 投资活动现金流出小计 | 8,267,684,097.34 | 6,285,306,166.71 | 2,996,675,984.19 | 11,530,160,383.01 | | 投资活动产生的现金流量净额 | -67,247,533.98 | -644,606,531.7 | -748,197,312.85 | -580,316,347.41 | | 筹资活动现金流入小计 | 497,092,486.43 | 366,125,354.49 | 164,217,354.5 | 1,041,635,269.45 | | 筹资活动现金流出小计 | 1,288,169,341.81 | 939,272,593.18 | 302,805,053.69 | 958,064,155.23 | | 筹资活动产生的现金流量净额 | -791,076,855.38 | -573,147,238.69 | -138,587,699.19 | 83,571,114.22 | | 汇率变动对现金及现金等价物的影响 | -1,975,209.97 | 5,745,196.49 | 3,386,561.48 | 11,540,594.24 | | 现金及现金等价物净增加额 | -313,071,164.63 | -685,431,925.43 | -809,039,331.86 | 587,324,658.28 | | 期末现金及现金等价物余额 | 1,590,890,669.9 | 1,218,529,909.1 | 1,094,922,502.67 | 1,903,961,834.53 |
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