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截至第三季度实现净利润1.34亿元，每股收益0.15元。
截至第三季度最新股东权益480129.26万元，未分配利润203750.13万元。
截至第三季度最新总资产2218069.35万元，负债1737940.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.6 | 2,331,709,626.54 | | 营业总成本 | 1,692,462,229.51 | 1,108,360,815.47 | 523,332,789.97 | 2,210,564,703.75 | | 营业利润 | 156,619,539.44 | 78,087,042.59 | 24,069,153.76 | 96,985,334.33 | | 利润总额 | 159,235,156.38 | 79,724,171.71 | 25,547,799.55 | 89,325,237.04 | | 净利润 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 |
| 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 | 3,716,786,216.5 | 3,284,415,982.72 | 3,204,984,543.84 | 2,887,549,485.9 | | 非流动资产合计 | 18,463,907,260.93 | 18,374,059,332.21 | 18,311,682,471.88 | 18,236,970,515.53 | | 资产总计 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 | 21,124,520,001.43 | | 流动负债合计 | 4,426,855,281.45 | 5,773,509,573.96 | 4,896,974,087.78 | 4,481,301,659.37 | | 非流动负债合计 | 12,952,545,636.85 | 11,163,665,864.92 | 11,922,320,822.23 | 11,966,783,950.83 | | 负债合计 | 17,379,400,918.3 | 16,937,175,438.88 | 16,819,294,910.01 | 16,448,085,610.2 | | 归属于母公司股东权益合计 | 4,787,533,359.13 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 | | 股东权益合计 | 4,801,292,559.13 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 | | 负债和股东权益合计 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 | 21,124,520,001.43 |
| 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 | 1,553,683,847.03 | 951,415,105.18 | 459,749,159.23 | 2,377,765,924.61 | | 经营活动现金流出小计 | 1,190,941,717.61 | 767,674,496.76 | 402,244,772.45 | 1,818,675,986.84 | | 经营活动产生的现金流量净额 | 362,742,129.42 | 183,740,608.42 | 57,504,386.78 | 559,089,937.77 | | 投资活动现金流入小计 | 5,519,349.28 | 5,424,149.28 | 5,296,130.58 | 2,340,108.68 | | 投资活动现金流出小计 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 | 1,591,801,716.77 | | 投资活动产生的现金流量净额 | -1,027,189,760.1 | -693,170,179.96 | -399,266,798.08 | -1,589,461,608.09 | | 筹资活动现金流入小计 | 3,872,040,699.79 | 1,555,434,719.48 | 901,030,479.3 | 3,914,457,773.58 | | 筹资活动现金流出小计 | 3,179,764,901.78 | 1,207,142,391.36 | 487,533,914.55 | 2,969,511,162.56 | | 筹资活动产生的现金流量净额 | 692,275,798.01 | 348,292,328.12 | 413,496,564.75 | 944,946,611.02 | | 汇率变动对现金及现金等价物的影响 | -137,005.21 | 80,238.11 | 22,379.34 | 214,878.02 | | 现金及现金等价物净增加额 | 27,691,162.12 | -161,057,005.31 | 71,756,532.79 | -85,210,181.28 | | 期末现金及现金等价物余额 | 784,882,565.69 | 596,134,398.26 | 828,947,936.36 | 757,191,403.57 |
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