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截至第三季度实现净利润2.66亿元，每股收益0.51元。
截至第三季度最新股东权益334320.53万元，未分配利润26980.57万元。
截至第三季度最新总资产852985.05万元，负债518664.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 | 4,040,713,360.73 | | 营业总成本 | 3,659,028,308.33 | 2,261,203,031.44 | 1,077,783,847.77 | 4,453,055,098.52 | | 营业利润 | 245,306,020.29 | -47,365,265.18 | -141,325,945.04 | -630,022,316.87 | | 利润总额 | 266,043,212.66 | -37,904,085.08 | -135,894,656.59 | -639,119,202.51 | | 净利润 | 265,666,663.73 | -41,345,667.35 | -137,748,137.54 | -645,875,085.99 | | 其他综合收益 | -6,573.41 | -391,019.39 | -1,015,395.73 | 1,101,270.27 | | 综合收益总额 | 265,660,090.32 | -41,736,686.74 | -138,763,533.27 | -644,773,815.72 |
| 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 | 2,790,927,155.79 | 2,485,124,116.96 | 2,264,049,041.2 | 2,111,450,567.73 | | 非流动资产合计 | 5,738,923,313.16 | 5,647,304,076.49 | 5,599,395,800.91 | 5,609,514,756.19 | | 资产总计 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 | 7,720,965,323.92 | | 流动负债合计 | 3,169,047,435.46 | 3,338,388,244.99 | 2,838,273,497.55 | 2,775,382,847.66 | | 非流动负债合计 | 2,017,597,716.59 | 1,724,024,964.5 | 2,052,049,932.48 | 1,845,848,102.62 | | 负债合计 | 5,186,645,152.05 | 5,062,413,209.49 | 4,890,323,430.03 | 4,621,230,950.28 | | 归属于母公司股东权益合计 | 3,305,835,669.38 | 3,035,332,629.22 | 2,940,657,250.37 | 3,067,569,979.28 | | 股东权益合计 | 3,343,205,316.9 | 3,070,014,983.96 | 2,973,121,412.08 | 3,099,734,373.64 | | 负债和股东权益合计 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 | 7,720,965,323.92 |
| 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 | 3,869,696,445.06 | 2,270,057,935.39 | 951,874,873.87 | 4,234,647,058.02 | | 经营活动现金流出小计 | 3,284,831,267.97 | 2,089,620,836.11 | 943,163,666.46 | 4,339,700,957.61 | | 经营活动产生的现金流量净额 | 584,865,177.09 | 180,437,099.28 | 8,711,207.41 | -105,053,899.59 | | 投资活动现金流入小计 | 188,511,943.09 | 121,707,981.1 | 34,565,257.57 | 124,124,943.28 | | 投资活动现金流出小计 | 778,956,744.28 | 544,843,373.96 | 274,170,450.78 | 1,019,237,882.05 | | 投资活动产生的现金流量净额 | -590,444,801.19 | -423,135,392.86 | -239,605,193.21 | -895,112,938.77 | | 筹资活动现金流入小计 | 1,534,730,349.01 | 924,026,801.46 | 526,823,823.56 | 2,440,600,751.91 | | 筹资活动现金流出小计 | 1,599,308,755.42 | 786,781,289.82 | 352,264,988.45 | 1,893,913,355.8 | | 筹资活动产生的现金流量净额 | -64,578,406.41 | 137,245,511.64 | 174,558,835.11 | 546,687,396.11 | | 汇率变动对现金及现金等价物的影响 | -118,337.07 | -168,092.97 | -132,112.24 | -191,151.79 | | 现金及现金等价物净增加额 | -70,276,367.58 | -105,620,874.91 | -56,467,262.93 | -453,670,594.04 | | 期末现金及现金等价物余额 | 331,259,073.97 | 295,914,566.64 | 345,068,178.62 | 401,535,441.55 |
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