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截至第三季度实现净利润2.10亿元，每股收益0.17元。
截至第三季度最新股东权益475704.39万元，未分配利润220649.21万元。
截至第三季度最新总资产610148.71万元，负债134444.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,802,563,091.3 | 1,925,374,405.82 | 890,636,572.78 | 4,578,746,263.82 | | 营业总成本 | 2,608,194,798.21 | 1,782,404,541.58 | 833,247,847.06 | 4,366,509,823.49 | | 营业利润 | 242,009,090.78 | 183,653,688.35 | 80,236,371.96 | 419,449,393.28 | | 利润总额 | 243,643,687.55 | 185,198,599.49 | 80,354,599.63 | 412,963,064.53 | | 净利润 | 209,546,814.29 | 156,184,139.41 | 73,042,414.08 | 366,139,877.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 209,546,814.29 | 156,184,139.41 | 73,042,414.08 | 366,139,877.85 |
| 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 | 4,272,192,165.21 | 4,464,254,246.14 | 4,595,805,607.77 | 5,984,401,975.25 | | 非流动资产合计 | 1,829,294,934.56 | 1,883,279,518.69 | 1,851,691,145.22 | 1,833,425,132 | | 资产总计 | 6,101,487,099.77 | 6,347,533,764.83 | 6,447,496,752.99 | 7,817,827,107.25 | | 流动负债合计 | 1,237,739,133.02 | 1,476,053,739.54 | 1,523,345,587.79 | 2,401,751,991.24 | | 非流动负债合计 | 106,704,069.54 | 137,298,802.96 | 171,260,473.3 | 735,934,022.47 | | 负债合计 | 1,344,443,202.56 | 1,613,352,542.5 | 1,694,606,061.09 | 3,137,686,013.71 | | 归属于母公司股东权益合计 | 4,084,410,634.25 | 4,040,066,225.64 | 4,073,511,509.9 | 4,014,767,628.09 | | 股东权益合计 | 4,757,043,897.21 | 4,734,181,222.33 | 4,752,890,691.9 | 4,680,141,093.54 | | 负债和股东权益合计 | 6,101,487,099.77 | 6,347,533,764.83 | 6,447,496,752.99 | 7,817,827,107.25 |
| 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 | 2,915,448,591.63 | 2,218,595,004.47 | 930,097,215.18 | 6,033,159,283.56 | | 经营活动现金流出小计 | 2,854,066,223.57 | 2,082,655,232.12 | 892,236,546.55 | 5,559,006,425.07 | | 经营活动产生的现金流量净额 | 61,382,368.06 | 135,939,772.35 | 37,860,668.63 | 474,152,858.49 | | 投资活动现金流入小计 | 3,144,584,567.9 | 3,072,766,423.75 | 3,041,093,859.33 | 2,904,890,044.35 | | 投资活动现金流出小计 | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 | 231,629,513.12 | | 投资活动产生的现金流量净额 | 3,033,931,469.71 | 2,992,937,416.21 | 2,999,619,737.85 | 2,673,260,531.23 | | 筹资活动现金流入小计 | 202,213,516.67 | 193,000,000 | 57,000,000 | 2,704,404,600.67 | | 筹资活动现金流出小计 | 2,157,991,136.94 | 1,907,715,756.3 | 1,591,251,586.89 | 5,801,884,459.83 | | 筹资活动产生的现金流量净额 | -1,955,777,620.27 | -1,714,715,756.3 | -1,534,251,586.89 | -3,097,479,859.16 | | 汇率变动对现金及现金等价物的影响 | -254,429.99 | 30,865.7 | 4,484.04 | -1,006,525.54 | | 现金及现金等价物净增加额 | 1,139,281,787.51 | 1,414,192,297.96 | 1,503,233,303.63 | 48,927,005.02 | | 期末现金及现金等价物余额 | 2,826,444,010.6 | 3,101,354,521.05 | 3,190,395,526.72 | 1,687,162,223.09 |
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