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截至第三季度实现净利润2.10亿元，每股收益0.19元。
截至第三季度最新股东权益923791.30万元，未分配利润386830.88万元。
截至第三季度最新总资产1806938.34万元，负债883147.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,242,745,297.31 | 811,187,017.27 | 375,374,985.92 | 14,673,437,912.28 | | 营业总成本 | 1,145,046,572.88 | 747,312,808.31 | 337,833,581.57 | 13,547,993,413.9 | | 营业利润 | 238,424,431.27 | 92,653,069.57 | 47,012,267.92 | 1,760,335,952.75 | | 利润总额 | 251,196,069.27 | 105,570,871.49 | 47,415,455.52 | 1,760,361,101.76 | | 净利润 | 210,466,497.67 | 86,450,678.83 | 36,016,359.73 | 1,333,625,306.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 210,466,497.67 | 86,450,678.83 | 36,016,359.73 | 1,333,625,306.64 |
| 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 | 9,255,847,079.94 | 9,214,130,772.46 | 10,105,437,028.89 | 10,989,287,998.1 | | 非流动资产合计 | 8,813,536,352.32 | 8,348,919,369.69 | 8,276,696,565.07 | 8,107,474,501.71 | | 资产总计 | 18,069,383,432.26 | 17,563,050,142.15 | 18,382,133,593.96 | 19,096,762,499.81 | | 流动负债合计 | 5,421,609,389.9 | 4,573,356,965.38 | 4,774,062,114.64 | 4,578,093,087.72 | | 非流动负债合计 | 3,409,861,091.58 | 3,755,790,203.3 | 3,747,768,985.21 | 4,679,511,854.08 | | 负债合计 | 8,831,470,481.48 | 8,329,147,168.68 | 8,521,831,099.85 | 9,257,604,941.8 | | 归属于母公司股东权益合计 | 8,520,264,794.88 | 8,494,808,507.85 | 8,967,913,030.64 | 8,939,121,934.28 | | 股东权益合计 | 9,237,912,950.78 | 9,233,902,973.47 | 9,860,302,494.11 | 9,839,157,558.01 | | 负债和股东权益合计 | 18,069,383,432.26 | 17,563,050,142.15 | 18,382,133,593.96 | 19,096,762,499.81 |
| 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 | 1,733,484,123.82 | 1,144,120,908.52 | 555,231,042.29 | 11,364,688,916.06 | | 经营活动现金流出小计 | 2,626,086,014.21 | 1,838,621,667.96 | 1,195,361,287.76 | 13,655,008,763.8 | | 经营活动产生的现金流量净额 | -892,601,890.39 | -694,500,759.44 | -640,130,245.47 | -2,290,319,847.74 | | 投资活动现金流入小计 | 1,511,787,761.69 | 1,396,316,792.48 | 1,370,952,927.04 | 420,953,102.53 | | 投资活动现金流出小计 | 1,028,382,483.39 | 586,895,549.46 | 262,932,973.74 | 1,594,343,898.3 | | 投资活动产生的现金流量净额 | 483,405,278.3 | 809,421,243.02 | 1,108,019,953.3 | -1,173,390,795.77 | | 筹资活动现金流入小计 | 1,364,741,040.96 | 355,508,201.91 | 202,593,756.07 | 8,398,499,366.86 | | 筹资活动现金流出小计 | 2,201,738,588.25 | 1,429,628,503.72 | 578,503,811.48 | 7,579,091,972.16 | | 筹资活动产生的现金流量净额 | -836,997,547.29 | -1,074,120,301.81 | -375,910,055.41 | 819,407,394.7 | | 汇率变动对现金及现金等价物的影响 | 104,767.43 | 350,654.93 | 2,629 | -240,926.38 | | 现金及现金等价物净增加额 | -1,246,089,391.95 | -958,849,163.3 | 91,982,281.42 | -2,644,544,175.19 | | 期末现金及现金等价物余额 | 1,505,066,315.17 | 1,792,306,543.82 | 2,843,137,988.54 | 2,751,155,707.12 |
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