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截至第三季度实现净利润1.67亿元，每股收益0.13元。
截至第三季度最新股东权益741388.70万元，未分配利润-238413.82万元。
截至第三季度最新总资产1434418.75万元，负债693030.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,517,654,634.94 | 2,432,249,858.12 | 1,260,735,338.11 | 4,563,356,433.95 | | 营业总成本 | 3,356,328,885.67 | 2,273,569,587.88 | 1,192,713,541.25 | 4,352,402,486.08 | | 营业利润 | 187,452,672.66 | 178,667,181.72 | 66,356,213.03 | 329,275,753.93 | | 利润总额 | 192,241,286.42 | 182,039,146.66 | 69,834,123.51 | 322,207,188.16 | | 净利润 | 167,352,737.96 | 167,045,511.26 | 60,504,474.75 | 299,843,388.25 | | 其他综合收益 | - | - | - | -406,518.32 | | 综合收益总额 | 167,352,737.96 | 167,045,511.26 | 60,504,474.75 | 299,436,869.93 |
| 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 | 9,952,211,915.71 | 9,915,266,021.99 | 9,927,213,154.58 | 9,982,337,776.61 | | 非流动资产合计 | 4,391,975,630.96 | 4,383,142,263.18 | 4,387,875,812.34 | 4,453,402,887.05 | | 资产总计 | 14,344,187,546.67 | 14,298,408,285.17 | 14,315,088,966.92 | 14,435,740,663.66 | | 流动负债合计 | 5,714,672,555.93 | 5,577,186,440.08 | 5,879,524,463.76 | 5,886,914,876.3 | | 非流动负债合计 | 1,215,628,011.78 | 1,305,022,397.82 | 1,131,228,693.81 | 1,306,410,367.59 | | 负债合计 | 6,930,300,567.71 | 6,882,208,837.9 | 7,010,753,157.57 | 7,193,325,243.89 | | 归属于母公司股东权益合计 | 7,404,695,663.05 | 7,406,296,163.63 | 7,296,642,756.18 | 7,234,767,600.51 | | 股东权益合计 | 7,413,886,978.96 | 7,416,199,447.27 | 7,304,335,809.35 | 7,242,415,419.77 | | 负债和股东权益合计 | 14,344,187,546.67 | 14,298,408,285.17 | 14,315,088,966.92 | 14,435,740,663.66 |
| 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 | 2,823,680,847.26 | 1,984,076,168.65 | 999,778,948.62 | 4,561,428,918.55 | | 经营活动现金流出小计 | 3,108,474,770.91 | 2,112,134,352.84 | 1,132,060,240.19 | 4,026,718,018.86 | | 经营活动产生的现金流量净额 | -284,793,923.65 | -128,058,184.19 | -132,281,291.57 | 534,710,899.69 | | 投资活动现金流入小计 | 40,145,085 | 40,000,000 | 30,000,000 | 3,191,200 | | 投资活动现金流出小计 | 196,538,124.87 | 183,888,604.42 | 6,376,849.5 | 277,666,398.87 | | 投资活动产生的现金流量净额 | -156,393,039.87 | -143,888,604.42 | 23,623,150.5 | -274,475,198.87 | | 筹资活动现金流入小计 | 1,284,000,000 | 734,000,000 | 300,000,000 | 3,161,290,000 | | 筹资活动现金流出小计 | 1,589,110,975.75 | 982,765,359.77 | 462,376,605.98 | 3,119,889,389.42 | | 筹资活动产生的现金流量净额 | -305,110,975.75 | -248,765,359.77 | -162,376,605.98 | 41,400,610.58 | | 汇率变动对现金及现金等价物的影响 | -44,300.94 | -73,026.82 | - | 305,944.42 | | 现金及现金等价物净增加额 | -746,342,240.21 | -520,785,175.2 | -271,034,747.05 | 301,942,255.82 | | 期末现金及现金等价物余额 | 1,505,390,009.9 | 1,730,947,074.91 | 1,980,697,503.06 | 2,251,732,250.11 |
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