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截至第三季度实现净利润0.88亿元，每股收益0.16元。
截至第三季度最新股东权益862946.81万元，未分配利润341784.02万元。
截至第三季度最新总资产1355972.92万元，负债493026.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,213,819,349.11 | 4,518,649,408.26 | 2,139,809,057.8 | 7,050,169,353.52 | | 营业总成本 | 7,216,422,576.4 | 4,539,123,571.66 | 2,138,952,813.79 | 6,955,709,192.18 | | 营业利润 | 98,498,197.19 | 36,065,181.24 | 25,181,988.81 | 104,981,309.13 | | 利润总额 | 99,238,660.08 | 36,811,974.7 | 25,401,823.01 | 104,417,781.81 | | 净利润 | 87,870,251.82 | 35,738,525.15 | 19,089,087.54 | 98,615,427.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,870,251.82 | 35,738,525.15 | 19,089,087.54 | 98,615,427.57 |
| 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 | 1,988,691,394.92 | 1,928,750,619.45 | 1,823,410,414.08 | 1,774,395,743.54 | | 非流动资产合计 | 11,571,037,819.64 | 11,564,850,142.15 | 11,327,149,801.61 | 11,118,883,447.26 | | 资产总计 | 13,559,729,214.56 | 13,493,600,761.6 | 13,150,560,215.69 | 12,893,279,190.8 | | 流动负债合计 | 2,114,458,142.43 | 2,156,289,089.78 | 1,978,159,315.81 | 2,000,201,937.81 | | 非流动负债合计 | 2,815,802,945.87 | 2,759,653,313.3 | 2,548,839,095.17 | 2,258,965,735.57 | | 负债合计 | 4,930,261,088.3 | 4,915,942,403.08 | 4,526,998,410.98 | 4,259,167,673.38 | | 归属于母公司股东权益合计 | 8,629,468,126.26 | 8,577,658,358.52 | 8,623,561,804.71 | 8,634,111,517.42 | | 股东权益合计 | 8,629,468,126.26 | 8,577,658,358.52 | 8,623,561,804.71 | 8,634,111,517.42 | | 负债和股东权益合计 | 13,559,729,214.56 | 13,493,600,761.6 | 13,150,560,215.69 | 12,893,279,190.8 |
| 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 | 8,625,713,007.78 | 5,539,840,839.96 | 2,766,685,130.35 | 8,087,242,255.17 | | 经营活动现金流出小计 | 7,649,188,714.35 | 4,666,201,152.08 | 2,297,206,436.59 | 7,473,379,946.27 | | 经营活动产生的现金流量净额 | 976,524,293.43 | 873,639,687.88 | 469,478,693.76 | 613,862,308.9 | | 投资活动现金流入小计 | 333,691,874.31 | 33,132,241.47 | 33,091,729.47 | 2,516,894,853.35 | | 投资活动现金流出小计 | 1,802,146,967.3 | 1,179,792,184.27 | 701,612,292.58 | 5,250,438,705.66 | | 投资活动产生的现金流量净额 | -1,468,455,092.99 | -1,146,659,942.8 | -668,520,563.11 | -2,733,543,852.31 | | 筹资活动现金流入小计 | 1,634,125,149.61 | 1,376,297,404.01 | 457,360,470 | 3,012,793,855.71 | | 筹资活动现金流出小计 | 809,248,004.86 | 762,498,837.22 | 19,797,407.96 | 893,910,807.92 | | 筹资活动产生的现金流量净额 | 824,877,144.75 | 613,798,566.79 | 437,563,062.04 | 2,118,883,047.79 | | 汇率变动对现金及现金等价物的影响 | -5.89 | 9.91 | 6.35 | -1.39 | | 现金及现金等价物净增加额 | 332,946,339.3 | 340,778,321.78 | 238,521,199.04 | -798,497.01 | | 期末现金及现金等价物余额 | 934,382,110.75 | 942,214,093.23 | 839,956,970.49 | 601,435,771.45 |
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