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截至第三季度实现净利润1.18亿元，每股收益0.16元。
截至第三季度最新股东权益394310.38万元，未分配利润60835.92万元。
截至第三季度最新总资产1505427.21万元，负债1111116.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,316,610,519.37 | 1,932,322,780.83 | 1,000,492,856.87 | 3,920,235,666.27 | | 营业总成本 | 3,290,824,116.37 | 1,998,358,052.78 | 1,060,973,273.7 | 4,026,025,320.98 | | 营业利润 | 168,450,790.72 | 76,387,523.47 | 23,956,598.58 | -10,517,686.64 | | 利润总额 | 160,643,939.35 | 76,953,639.28 | 24,917,001.83 | 18,221,804.94 | | 净利润 | 117,736,126.22 | 48,114,044.91 | 10,373,972.69 | -36,069,056.57 | | 其他综合收益 | - | - | - | 10,003.62 | | 综合收益总额 | 117,736,126.22 | 48,114,044.91 | 10,373,972.69 | -36,059,052.95 |
| 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 | 3,247,014,677.92 | 3,017,736,715.81 | 3,209,987,665.98 | 2,910,157,361.31 | | 非流动资产合计 | 11,807,257,389.11 | 11,881,935,372.32 | 11,988,988,497.51 | 12,036,894,324.6 | | 资产总计 | 15,054,272,067.03 | 14,899,672,088.13 | 15,198,976,163.49 | 14,947,051,685.91 | | 流动负债合计 | 3,688,511,451.2 | 3,557,497,201.29 | 3,759,989,284.3 | 3,595,257,898.17 | | 非流动负债合计 | 7,422,656,837.77 | 7,465,771,695.02 | 7,604,180,646.17 | 7,530,237,160.99 | | 负债合计 | 11,111,168,288.97 | 11,023,268,896.31 | 11,364,169,930.47 | 11,125,495,059.16 | | 归属于母公司股东权益合计 | 3,650,140,453.54 | 3,610,137,994.87 | 3,587,595,204.17 | 3,585,033,743.66 | | 股东权益合计 | 3,943,103,778.06 | 3,876,403,191.82 | 3,834,806,233.02 | 3,821,556,626.75 | | 负债和股东权益合计 | 15,054,272,067.03 | 14,899,672,088.13 | 15,198,976,163.49 | 14,947,051,685.91 |
| 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 | 4,390,303,566.64 | 2,758,244,880.84 | 1,436,985,246.8 | 4,496,140,921.91 | | 经营活动现金流出小计 | 3,292,813,165.3 | 2,206,387,465.14 | 1,395,434,030.99 | 4,054,254,006.87 | | 经营活动产生的现金流量净额 | 1,097,490,401.34 | 551,857,415.7 | 41,551,215.81 | 441,886,915.04 | | 投资活动现金流入小计 | 104,277,889.04 | 79,392,532.5 | 35,791,517.5 | 130,871,429.26 | | 投资活动现金流出小计 | 423,138,777.75 | 331,599,537.11 | 245,823,610.13 | 619,292,871.61 | | 投资活动产生的现金流量净额 | -318,860,888.71 | -252,207,004.61 | -210,032,092.63 | -488,421,442.35 | | 筹资活动现金流入小计 | 1,345,655,403.83 | 1,239,267,696.48 | 910,180,000 | 954,547,665.64 | | 筹资活动现金流出小计 | 1,519,702,382.37 | 1,371,875,094.93 | 560,837,651.56 | 1,350,893,125.46 | | 筹资活动产生的现金流量净额 | -174,046,978.54 | -132,607,398.45 | 349,342,348.44 | -396,345,459.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 230,449.16 | | 现金及现金等价物净增加额 | 604,582,534.09 | 167,043,012.64 | 180,861,471.62 | -442,649,537.97 | | 期末现金及现金等价物余额 | 1,738,566,225.84 | 1,301,026,704.39 | 1,314,845,163.37 | 1,133,983,691.75 |
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