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截至第三季度实现净利润0.77亿元，每股收益0.04元。
截至第三季度最新股东权益678004.21万元，未分配利润290682.08万元。
截至第三季度最新总资产1364907.23万元，负债686903.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,358,811,013.1 | 2,978,007,248.11 | 1,465,597,404.32 | 6,442,152,833.02 | | 营业总成本 | 4,219,382,879.9 | 2,855,744,461.45 | 1,385,254,663.45 | 6,434,145,033.72 | | 营业利润 | 142,719,921.73 | 93,762,532.6 | 53,856,081.75 | -366,046,189.74 | | 利润总额 | 136,860,989.43 | 90,690,612.06 | 51,750,914.35 | -402,053,776.62 | | 净利润 | 76,789,557.99 | 43,171,412.62 | 24,235,708.4 | -429,522,115.59 | | 其他综合收益 | -10,888,061.47 | -324,038.15 | 1,735,453.81 | 15,516.1 | | 综合收益总额 | 65,901,496.52 | 42,847,374.47 | 25,971,162.21 | -429,506,599.49 |
| 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 | 5,223,371,727.53 | 5,229,673,599.64 | 5,265,837,204.96 | 5,157,952,140.75 | | 非流动资产合计 | 8,425,700,551.31 | 8,373,372,767.89 | 8,715,699,724.01 | 8,749,061,836.1 | | 资产总计 | 13,649,072,278.84 | 13,603,046,367.53 | 13,981,536,928.97 | 13,907,013,976.85 | | 流动负债合计 | 3,728,700,004.32 | 3,425,900,110.79 | 3,371,083,545.7 | 3,658,552,777.99 | | 非流动负债合计 | 3,140,330,199.96 | 3,420,158,304.23 | 3,865,354,480.34 | 3,490,081,388.35 | | 负债合计 | 6,869,030,204.28 | 6,846,058,415.02 | 7,236,438,026.04 | 7,148,634,166.34 | | 归属于母公司股东权益合计 | 6,380,573,279.1 | 6,372,789,320.48 | 6,374,151,923.03 | 6,441,634,199.75 | | 股东权益合计 | 6,780,042,074.56 | 6,756,987,952.51 | 6,745,098,902.93 | 6,758,379,810.51 | | 负债和股东权益合计 | 13,649,072,278.84 | 13,603,046,367.53 | 13,981,536,928.97 | 13,907,013,976.85 |
| 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 | 4,764,170,216.11 | 3,242,493,991.15 | 1,152,711,925.02 | 6,581,549,666.69 | | 经营活动现金流出小计 | 3,841,173,638.61 | 2,568,596,066.67 | 1,148,686,215.67 | 5,504,143,245.11 | | 经营活动产生的现金流量净额 | 922,996,577.5 | 673,897,924.48 | 4,025,709.35 | 1,077,406,421.58 | | 投资活动现金流入小计 | 4,373,000 | 123,000 | 10,000,000 | 136,581,069.39 | | 投资活动现金流出小计 | 479,191,213.63 | 372,980,478.98 | 274,620,183.35 | 1,209,303,507.04 | | 投资活动产生的现金流量净额 | -474,818,213.63 | -372,857,478.98 | -264,620,183.35 | -1,072,722,437.65 | | 筹资活动现金流入小计 | 1,787,369,424.29 | 1,502,081,438.95 | 1,009,108,463.2 | 3,928,464,301.6 | | 筹资活动现金流出小计 | 1,713,845,277.77 | 1,442,746,109.21 | 687,653,757.09 | 3,800,298,486.5 | | 筹资活动产生的现金流量净额 | 73,524,146.52 | 59,335,329.74 | 321,454,706.11 | 128,165,815.1 | | 汇率变动对现金及现金等价物的影响 | -12,327,262.95 | -3,360,612.78 | -139,708.12 | -5,914,916.57 | | 现金及现金等价物净增加额 | 509,375,247.44 | 357,015,162.46 | 60,720,523.99 | 126,934,882.46 | | 期末现金及现金等价物余额 | 1,105,257,073.13 | 952,896,988.15 | 656,602,349.68 | 595,881,825.69 |
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