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截至第三季度实现净利润2.35亿元，每股收益0.18元。
截至第三季度最新股东权益508198.57万元，未分配利润161434.98万元。
截至第三季度最新总资产1461985.40万元，负债953786.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,087,656,853.53 | 2,110,931,254.45 | 1,110,553,905.61 | 5,385,915,377.26 | | 营业总成本 | 3,139,541,345.64 | 2,112,861,429.52 | 1,090,453,712.25 | 5,373,233,471.96 | | 营业利润 | 238,873,356.73 | 152,801,298.72 | 27,799,602.59 | 301,361,442.33 | | 利润总额 | 250,165,190.14 | 153,218,851.42 | 30,143,246.71 | 464,014,876.77 | | 净利润 | 235,499,129.63 | 151,922,983.33 | 40,072,633.04 | 449,452,587.17 | | 其他综合收益 | -578,431.04 | -474,971.54 | 393,973.9 | -3,203,490.05 | | 综合收益总额 | 234,920,698.59 | 151,448,011.79 | 40,466,606.94 | 446,249,097.12 |
| 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 | 3,750,441,417.44 | 3,581,336,168.08 | 3,401,304,135.52 | 3,694,558,442.62 | | 非流动资产合计 | 10,869,412,619.41 | 10,378,433,144.1 | 10,118,106,036.37 | 10,087,529,412.58 | | 资产总计 | 14,619,854,036.85 | 13,959,769,312.18 | 13,519,410,171.89 | 13,782,087,855.2 | | 流动负债合计 | 5,219,278,782.58 | 5,122,949,200.15 | 4,594,243,718.42 | 4,307,901,557.99 | | 非流动负债合计 | 4,318,589,557.88 | 3,844,407,072.7 | 3,894,360,113.3 | 4,486,341,136.27 | | 负债合计 | 9,537,868,340.46 | 8,967,356,272.85 | 8,488,603,831.72 | 8,794,242,694.26 | | 归属于母公司股东权益合计 | 4,241,232,432.4 | 4,166,745,435.37 | 4,225,604,073.39 | 4,194,705,345.35 | | 股东权益合计 | 5,081,985,696.39 | 4,992,413,039.33 | 5,030,806,340.17 | 4,987,845,160.94 | | 负债和股东权益合计 | 14,619,854,036.85 | 13,959,769,312.18 | 13,519,410,171.89 | 13,782,087,855.2 |
| 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 | 3,877,185,475.16 | 2,276,374,252.2 | 1,443,555,527.77 | 6,745,361,696.43 | | 经营活动现金流出小计 | 3,367,972,578.56 | 1,730,531,145.03 | 1,163,549,429.69 | 6,492,022,275.92 | | 经营活动产生的现金流量净额 | 509,212,896.6 | 545,843,107.17 | 280,006,098.08 | 253,339,420.51 | | 投资活动现金流入小计 | 1,501,242,783.29 | 791,738,306.54 | 423,737,491.21 | 1,311,013,701.11 | | 投资活动现金流出小计 | 2,361,607,770.72 | 1,134,082,487.16 | 563,843,408.74 | 3,264,337,471.32 | | 投资活动产生的现金流量净额 | -860,364,987.43 | -342,344,180.62 | -140,105,917.53 | -1,953,323,770.21 | | 筹资活动现金流入小计 | 4,547,653,444.08 | 2,739,013,719.37 | 1,463,329,235.71 | 6,370,756,082.5 | | 筹资活动现金流出小计 | 4,283,345,285.78 | 2,918,506,814.69 | 1,732,833,325.23 | 4,902,829,825.48 | | 筹资活动产生的现金流量净额 | 264,308,158.3 | -179,493,095.32 | -269,504,089.52 | 1,467,926,257.02 | | 汇率变动对现金及现金等价物的影响 | -259,285.09 | 442,698.91 | 30,166.43 | -786,277.89 | | 现金及现金等价物净增加额 | -87,103,217.62 | 24,448,530.14 | -129,573,742.54 | -232,844,370.57 | | 期末现金及现金等价物余额 | 584,952,442.83 | 696,504,190.59 | 542,481,917.91 | 672,055,660.45 |
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