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截至第三季度实现净利润1.13亿元，每股收益0.07元。
截至第三季度最新股东权益528880.95万元，未分配利润47481.56万元。
截至第三季度最新总资产938856.34万元，负债409975.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,396,505,885.03 | 3,852,229,280.54 | 2,041,122,200.97 | 7,841,240,541.23 | | 营业总成本 | 5,436,045,200.85 | 3,789,953,629.86 | 2,005,331,693.76 | 7,823,333,932.18 | | 营业利润 | 126,521,755.56 | 152,460,459.2 | 85,198,060.26 | 260,105,648.26 | | 利润总额 | 128,003,813.66 | 153,875,200.4 | 86,189,396.69 | 234,609,353.54 | | 净利润 | 113,073,327.29 | 140,656,097.73 | 81,188,975.21 | 219,985,136.74 | | 其他综合收益 | -60,076,042.74 | -78,917,525.04 | -22,226,765.72 | 3,490,003.59 | | 综合收益总额 | 52,997,284.55 | 61,738,572.69 | 58,962,209.49 | 223,475,140.33 |
| 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 | 2,612,892,269.82 | 2,728,498,494.1 | 2,839,697,936.54 | 2,751,442,003.94 | | 非流动资产合计 | 6,775,671,153.9 | 6,678,924,785.32 | 6,699,712,627.16 | 6,583,078,166.1 | | 资产总计 | 9,388,563,423.72 | 9,407,423,279.42 | 9,539,410,563.7 | 9,334,520,170.04 | | 流动负债合计 | 2,787,905,151.09 | 3,819,318,258.8 | 3,878,560,056.42 | 3,722,969,785.34 | | 非流动负债合计 | 1,311,848,764.32 | 290,105,825.96 | 290,714,318.42 | 300,376,405.33 | | 负债合计 | 4,099,753,915.41 | 4,109,424,084.76 | 4,169,274,374.84 | 4,023,346,190.67 | | 归属于母公司股东权益合计 | 5,117,093,030.84 | 5,123,100,957.58 | 5,199,012,336.19 | 5,147,328,966.51 | | 股东权益合计 | 5,288,809,508.31 | 5,297,999,194.66 | 5,370,136,188.86 | 5,311,173,979.37 | | 负债和股东权益合计 | 9,388,563,423.72 | 9,407,423,279.42 | 9,539,410,563.7 | 9,334,520,170.04 |
| 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 | 5,547,572,448.53 | 3,627,418,722.62 | 1,830,415,490.03 | 8,665,016,604.66 | | 经营活动现金流出小计 | 5,483,218,652.14 | 3,674,500,061.4 | 1,792,380,936.08 | 8,525,333,948.85 | | 经营活动产生的现金流量净额 | 64,353,796.39 | -47,081,338.78 | 38,034,553.95 | 139,682,655.81 | | 投资活动现金流入小计 | 8,798,028.9 | 4,702,213.75 | 1,243,713.39 | 611,068,276.4 | | 投资活动现金流出小计 | 216,353,225.87 | 191,145,944.97 | 153,297,721.14 | 206,187,973.17 | | 投资活动产生的现金流量净额 | -207,555,196.97 | -186,443,731.22 | -152,054,007.75 | 404,880,303.23 | | 筹资活动现金流入小计 | 347,000,000 | 150,000,000 | 140,000,000 | 2,080,688,749.34 | | 筹资活动现金流出小计 | 479,013,851.78 | 234,025,534.67 | 166,383,305.18 | 2,397,529,920.82 | | 筹资活动产生的现金流量净额 | -132,013,851.78 | -84,025,534.67 | -26,383,305.18 | -316,841,171.48 | | 汇率变动对现金及现金等价物的影响 | -2,453,754.28 | -3,302,342.41 | -2,539,600.22 | 4,975,980.37 | | 现金及现金等价物净增加额 | -277,669,006.64 | -320,852,947.08 | -142,942,359.2 | 232,697,767.93 | | 期末现金及现金等价物余额 | 918,237,715.39 | 875,053,774.95 | 1,052,964,362.83 | 1,195,906,722.03 |
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