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截至第三季度实现净利润0.97亿元，每股收益0.37元。
截至第三季度最新股东权益397813.37万元，未分配利润55929.05万元。
截至第三季度最新总资产1087533.98万元，负债689720.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,959,333,446.65 | 1,880,993,199.8 | 892,155,461.91 | 3,788,453,030.22 | | 营业总成本 | 2,900,428,738.24 | 1,861,347,768.32 | 886,727,093.98 | 3,694,588,053.11 | | 营业利润 | 105,415,802.32 | 61,222,208.42 | 5,955,791.16 | 134,783,892.32 | | 利润总额 | 106,414,505.01 | 61,983,057.29 | 7,387,078.33 | 130,723,923.1 | | 净利润 | 97,423,899.07 | 55,221,232.46 | 10,216,434.91 | 124,791,883.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,423,899.07 | 55,221,232.46 | 10,216,434.91 | 124,791,883.75 |
| 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 | 5,059,611,027.12 | 5,170,959,891.89 | 5,080,996,312.08 | 4,957,622,061.11 | | 非流动资产合计 | 5,815,728,800.76 | 5,766,059,981.42 | 5,755,722,454.8 | 5,702,455,236.06 | | 资产总计 | 10,875,339,827.88 | 10,937,019,873.31 | 10,836,718,766.88 | 10,660,077,297.17 | | 流动负债合计 | 3,395,377,471.6 | 3,542,796,442.63 | 3,491,837,047.63 | 3,384,425,106.41 | | 非流动负债合计 | 3,501,828,697.86 | 3,459,865,059.36 | 3,443,078,196.31 | 3,387,811,309.72 | | 负债合计 | 6,897,206,169.46 | 7,002,661,501.99 | 6,934,915,243.94 | 6,772,236,416.13 | | 归属于母公司股东权益合计 | 3,604,970,819.9 | 3,566,652,217.93 | 3,539,862,547.02 | 3,532,634,836.82 | | 股东权益合计 | 3,978,133,658.42 | 3,934,358,371.32 | 3,901,803,522.94 | 3,887,840,881.04 | | 负债和股东权益合计 | 10,875,339,827.88 | 10,937,019,873.31 | 10,836,718,766.88 | 10,660,077,297.17 |
| 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 | 1,583,888,811.3 | 1,000,660,235.49 | 280,132,294.41 | 2,732,065,010.4 | | 经营活动现金流出小计 | 2,238,095,209.41 | 1,418,499,966.32 | 546,888,121.39 | 3,527,015,755.22 | | 经营活动产生的现金流量净额 | -654,206,398.11 | -417,839,730.83 | -266,755,826.98 | -794,950,744.82 | | 投资活动现金流入小计 | 322,066,969.9 | 156,290,928.03 | 10,000,000 | 308,892.8 | | 投资活动现金流出小计 | 651,480,417.58 | 390,617,958.31 | 198,629,868.27 | 960,911,513.06 | | 投资活动产生的现金流量净额 | -329,413,447.68 | -234,327,030.28 | -188,629,868.27 | -960,602,620.26 | | 筹资活动现金流入小计 | 1,609,703,755.59 | 1,217,698,850.27 | 610,052,260.57 | 2,502,670,750.06 | | 筹资活动现金流出小计 | 751,651,517.61 | 611,529,112.25 | 233,794,731.35 | 1,486,326,945.68 | | 筹资活动产生的现金流量净额 | 858,052,237.98 | 606,169,738.02 | 376,257,529.22 | 1,016,343,804.38 | | 汇率变动对现金及现金等价物的影响 | 975,575.01 | 458,006.37 | -10,957.81 | 10,235,245.51 | | 现金及现金等价物净增加额 | -124,592,032.8 | -45,539,016.72 | -79,139,123.84 | -728,974,315.19 | | 期末现金及现金等价物余额 | 245,048,225.4 | 324,101,241.48 | 290,501,134.36 | 369,640,258.2 |
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