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截至第三季度实现净利润0.85亿元，每股收益0.17元。
截至第三季度最新股东权益438000.78万元，未分配利润-53398.68万元。
截至第三季度最新总资产773365.69万元，负债335364.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,594,396,768.27 | 1,922,716,236.64 | 949,770,638.24 | 4,049,033,690.89 | | 营业总成本 | 3,534,229,543.54 | 1,858,212,084.02 | 922,506,097.87 | 4,049,744,752.99 | | 营业利润 | 112,192,156.17 | 101,438,910.15 | 45,476,470.69 | 84,109,330.17 | | 利润总额 | 109,698,610.41 | 98,371,170.86 | 45,459,579.79 | 83,782,125.37 | | 净利润 | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 | 79,763,173.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 | 79,763,173.28 |
| 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 | 3,885,194,595.75 | 3,676,360,147.49 | 3,516,333,778.44 | 4,115,219,237.7 | | 非流动资产合计 | 3,848,462,276.86 | 3,562,238,797.13 | 3,273,906,564.11 | 3,424,395,969.76 | | 资产总计 | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 | 7,539,615,207.46 | | 流动负债合计 | 2,220,725,417.93 | 1,932,190,780.83 | 1,664,124,897.01 | 2,049,723,835.53 | | 非流动负债合计 | 1,132,923,689.44 | 927,086,145.52 | 782,274,214.09 | 749,193,701.86 | | 负债合计 | 3,353,649,107.37 | 2,859,276,926.35 | 2,446,399,111.1 | 2,798,917,537.39 | | 归属于母公司股东权益合计 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 | 4,740,697,670.07 | | 股东权益合计 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 | 4,740,697,670.07 | | 负债和股东权益合计 | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 | 7,539,615,207.46 |
| 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 | 4,017,032,130.63 | 2,116,072,742.4 | 1,036,938,055.19 | 4,520,408,459.59 | | 经营活动现金流出小计 | 3,535,152,191.74 | 1,875,581,294.18 | 816,485,150.57 | 4,241,254,942.91 | | 经营活动产生的现金流量净额 | 481,879,938.89 | 240,491,448.22 | 220,452,904.62 | 279,153,516.68 | | 投资活动现金流入小计 | 4,904,402,552.35 | 3,156,480,017.3 | 1,129,758,504.49 | 10,216,947,300.02 | | 投资活动现金流出小计 | 7,121,798,372.46 | 4,655,620,864.93 | 2,629,787,881.06 | 8,848,847,332.43 | | 投资活动产生的现金流量净额 | -2,217,395,820.11 | -1,499,140,847.63 | -1,500,029,376.57 | 1,368,099,967.59 | | 筹资活动现金流入小计 | 1,915,024,287.43 | 1,269,058,713.88 | 282,244,039.96 | 2,196,081,178.27 | | 筹资活动现金流出小计 | 1,608,581,241.82 | 1,036,024,201.42 | 362,036,846.59 | 2,787,395,629.68 | | 筹资活动产生的现金流量净额 | 306,443,045.61 | 233,034,512.46 | -79,792,806.63 | -591,314,451.41 | | 汇率变动对现金及现金等价物的影响 | -10,971,516.03 | -6,201,733.31 | -2,194,576.89 | -1,821,654.94 | | 现金及现金等价物净增加额 | -1,440,044,351.64 | -1,031,816,620.26 | -1,361,563,855.47 | 1,054,117,377.92 | | 期末现金及现金等价物余额 | 932,124,459.59 | 1,340,352,190.97 | 1,010,604,955.76 | 2,372,168,811.23 |
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