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截至第三季度实现净利润1.15亿元，每股收益0.11元。
截至第三季度最新股东权益424606.91万元，未分配利润169141.28万元。
截至第三季度最新总资产1980981.03万元，负债1556374.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,474,619,620.4 | 3,653,559,341.76 | 1,943,638,013.01 | 7,006,263,117.09 | | 营业总成本 | 5,281,045,893.99 | 3,524,016,198.6 | 1,888,473,616.15 | 6,765,754,783.27 | | 营业利润 | 206,512,421.15 | 143,334,454.37 | 66,693,525.91 | 299,879,848.23 | | 利润总额 | 198,850,322.64 | 136,930,361.28 | 67,345,769.75 | 287,443,893.68 | | 净利润 | 114,710,104.96 | 82,309,444.93 | 41,991,228.11 | 146,164,218.57 | | 其他综合收益 | 45,615.67 | 86,120.82 | 93,102.04 | -1,758,064.4 | | 综合收益总额 | 114,755,720.63 | 82,395,565.75 | 42,084,330.15 | 144,406,154.17 |
| 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 | 3,625,737,717.14 | 3,754,840,586.35 | 3,980,574,201.98 | 4,025,056,684.52 | | 非流动资产合计 | 16,184,072,610.11 | 16,330,151,409.65 | 16,473,404,453.89 | 16,608,366,609.04 | | 资产总计 | 19,809,810,327.25 | 20,084,991,996 | 20,453,978,655.87 | 20,633,423,293.56 | | 流动负债合计 | 13,733,458,128.45 | 14,018,197,468.36 | 14,737,579,403.31 | 14,840,449,689.59 | | 非流动负债合计 | 1,830,283,071.63 | 1,834,112,453.73 | 1,390,028,726.75 | 1,508,687,408.31 | | 负债合计 | 15,563,741,200.08 | 15,852,309,922.09 | 16,127,608,130.06 | 16,349,137,097.9 | | 归属于母公司股东权益合计 | 2,338,092,709.83 | 2,352,226,733.45 | 2,351,400,316.24 | 2,337,863,665.74 | | 股东权益合计 | 4,246,069,127.17 | 4,232,682,073.91 | 4,326,370,525.81 | 4,284,286,195.66 | | 负债和股东权益合计 | 19,809,810,327.25 | 20,084,991,996 | 20,453,978,655.87 | 20,633,423,293.56 |
| 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 | 12,743,982,362.75 | 8,868,922,838.77 | 5,264,657,792.56 | 16,820,662,038.48 | | 经营活动现金流出小计 | 12,077,829,023.46 | 8,545,631,481.01 | 5,422,312,535.76 | 14,932,462,153.8 | | 经营活动产生的现金流量净额 | 666,153,339.29 | 323,291,357.76 | -157,654,743.2 | 1,888,199,884.68 | | 投资活动现金流入小计 | 323,300.7 | 370,276.09 | 110 | 12,189,549.1 | | 投资活动现金流出小计 | 305,505,687.96 | 215,756,655.48 | 93,889,176.19 | 372,721,786.8 | | 投资活动产生的现金流量净额 | -305,182,387.26 | -215,386,379.39 | -93,889,066.19 | -360,532,237.7 | | 筹资活动现金流入小计 | 6,488,962,077.76 | 4,572,395,089.76 | 2,547,200,812.13 | 8,279,061,896.63 | | 筹资活动现金流出小计 | 7,068,942,114.3 | 4,845,834,776.68 | 2,533,666,220.84 | 9,532,766,080.16 | | 筹资活动产生的现金流量净额 | -579,980,036.54 | -273,439,686.92 | 13,534,591.29 | -1,253,704,183.53 | | 汇率变动对现金及现金等价物的影响 | -10,635.23 | 15,591.92 | 914.34 | 30,070.83 | | 现金及现金等价物净增加额 | -219,019,719.74 | -165,519,116.63 | -238,008,303.76 | 273,993,534.28 | | 期末现金及现金等价物余额 | 680,420,681.88 | 733,921,284.99 | 661,432,097.86 | 899,440,401.62 |
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