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截至第三季度实现净利润1.46亿元，每股收益0.37元。
截至第三季度最新股东权益211166.46万元，未分配利润85508.63万元。
截至第三季度最新总资产767224.91万元，负债556058.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,205,738,832.26 | 1,512,223,797.76 | 729,407,538.22 | 2,861,834,722.92 | | 营业总成本 | 2,007,551,726.61 | 1,373,786,784.08 | 674,823,259.43 | 2,691,895,825.21 | | 营业利润 | 171,239,439.24 | 125,195,688.24 | 54,403,482.91 | 163,481,268.23 | | 利润总额 | 168,979,439.24 | 123,965,688.24 | 54,403,482.91 | 160,371,260.34 | | 净利润 | 146,302,267.17 | 108,814,339.08 | 47,825,371.57 | 145,552,576.11 | | 其他综合收益 | -1,781,808.1 | -1,948,041.78 | -1,497,993.74 | 1,397,844.43 | | 综合收益总额 | 144,520,459.07 | 106,866,297.3 | 46,327,377.83 | 146,950,420.54 |
| 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 | 3,433,458,487.97 | 3,552,618,875.41 | 3,177,290,921.82 | 3,951,729,799.96 | | 非流动资产合计 | 4,238,790,657.94 | 3,662,323,077.82 | 2,926,534,686 | 2,188,213,130.14 | | 资产总计 | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.1 | | 流动负债合计 | 3,492,099,372.13 | 3,610,987,187.52 | 3,152,020,033.26 | 3,413,303,083.75 | | 非流动负债合计 | 2,068,485,217.25 | 1,531,513,453.05 | 891,222,461.37 | 717,384,110.98 | | 负债合计 | 5,560,584,589.38 | 5,142,500,640.57 | 4,043,242,494.63 | 4,130,687,194.73 | | 归属于母公司股东权益合计 | 2,035,651,456.61 | 1,994,706,330.2 | 1,985,026,734.95 | 1,939,959,292.04 | | 股东权益合计 | 2,111,664,556.53 | 2,072,441,312.66 | 2,060,583,113.19 | 2,009,255,735.37 | | 负债和股东权益合计 | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.1 |
| 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 | 1,995,777,821.55 | 1,279,971,942.9 | 739,154,644.34 | 2,943,878,316.28 | | 经营活动现金流出小计 | 2,272,565,400.42 | 1,647,158,430.81 | 1,084,521,007.47 | 2,801,575,092.62 | | 经营活动产生的现金流量净额 | -276,787,578.87 | -367,186,487.91 | -345,366,363.13 | 142,303,223.66 | | 投资活动现金流入小计 | 811,925.71 | 577,893.53 | 7,342 | 4,873,327.73 | | 投资活动现金流出小计 | 1,958,474,682.56 | 1,488,782,834.2 | 795,861,748.64 | 1,048,007,645.35 | | 投资活动产生的现金流量净额 | -1,957,662,756.85 | -1,488,204,940.67 | -795,854,406.64 | -1,043,134,317.62 | | 筹资活动现金流入小计 | 2,724,340,547.13 | 1,845,636,779.47 | 675,000,000 | 1,864,015,851.91 | | 筹资活动现金流出小计 | 1,282,289,437.92 | 568,730,273.17 | 291,655,503.84 | 701,148,093.01 | | 筹资活动产生的现金流量净额 | 1,442,051,109.21 | 1,276,906,506.3 | 383,344,496.16 | 1,162,867,758.9 | | 汇率变动对现金及现金等价物的影响 | 2,775,819.74 | 2,024,442.9 | -526,103.61 | 1,397,844.43 | | 现金及现金等价物净增加额 | -789,623,406.77 | -576,460,479.38 | -758,402,377.22 | 263,434,509.37 | | 期末现金及现金等价物余额 | 351,727,475.29 | 564,890,402.68 | 383,877,121.83 | 1,141,350,882.06 |
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