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截至第三季度实现净利润2.20亿元，每股收益0.15元。
截至第三季度最新股东权益535323.79万元，未分配利润107841.88万元。
截至第三季度最新总资产1449707.32万元，负债914383.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,133,512,515.79 | 4,168,516,475.19 | 1,940,260,731.63 | 8,243,175,021.66 | | 营业总成本 | 5,783,158,351.88 | 3,882,658,259.57 | 1,819,082,084.79 | 7,664,281,359.63 | | 营业利润 | 336,363,111.12 | 278,302,474.34 | 117,668,309.64 | 498,225,690.43 | | 利润总额 | 349,037,740.24 | 278,758,702.27 | 116,434,590.6 | 488,172,149.42 | | 净利润 | 220,053,562.43 | 166,894,718.68 | 59,781,000.1 | 375,978,371.92 | | 其他综合收益 | -451,414.36 | 238,720.64 | 66,128.96 | 921,943.04 | | 综合收益总额 | 219,602,148.07 | 167,133,439.32 | 59,847,129.06 | 376,900,314.96 |
| 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 | 9,405,186,519.66 | 9,428,990,583.14 | 10,257,304,938.05 | 9,783,060,044 | | 非流动资产合计 | 5,091,886,689.65 | 5,240,712,928.37 | 5,348,853,319.6 | 5,490,593,598.13 | | 资产总计 | 14,497,073,209.31 | 14,669,703,511.51 | 15,606,158,257.65 | 15,273,653,642.13 | | 流动负债合计 | 8,792,990,249.54 | 9,025,465,588.2 | 9,915,439,811.53 | 9,568,488,034.64 | | 非流动负债合计 | 350,845,066.77 | 435,107,726.74 | 459,036,519.58 | 546,423,317.52 | | 负债合计 | 9,143,835,316.31 | 9,460,573,314.94 | 10,374,476,331.11 | 10,114,911,352.16 | | 归属于母公司股东权益合计 | 5,170,723,868.12 | 5,028,573,650.43 | 5,059,062,611.32 | 4,988,269,769.7 | | 股东权益合计 | 5,353,237,893 | 5,209,130,196.57 | 5,231,681,926.54 | 5,158,742,289.97 | | 负债和股东权益合计 | 14,497,073,209.31 | 14,669,703,511.51 | 15,606,158,257.65 | 15,273,653,642.13 |
| 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 | 6,117,355,467.4 | 3,937,705,191.42 | 1,795,609,240.28 | 8,892,859,458.84 | | 经营活动现金流出小计 | 5,688,789,717.52 | 3,582,863,005.87 | 1,700,721,744.92 | 8,306,107,714.21 | | 经营活动产生的现金流量净额 | 428,565,749.88 | 354,842,185.55 | 94,887,495.36 | 586,751,744.63 | | 投资活动现金流入小计 | 368,990 | 368,990 | 377,320 | 7,467,000 | | 投资活动现金流出小计 | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 | 235,431,763.66 | | 投资活动产生的现金流量净额 | -135,729,071.37 | -92,288,389.03 | -49,863,803.84 | -227,964,763.66 | | 筹资活动现金流入小计 | 11,004,407,687.5 | 7,800,687,567.59 | 2,168,604,450.25 | 13,978,515,053.98 | | 筹资活动现金流出小计 | 11,390,270,742.36 | 7,692,108,629.45 | 1,967,909,321.94 | 13,597,416,380.58 | | 筹资活动产生的现金流量净额 | -385,863,054.86 | 108,578,938.14 | 200,695,128.31 | 381,098,673.4 | | 汇率变动对现金及现金等价物的影响 | -8,467,441.96 | 2,778,817.8 | 1,434,774.1 | 6,294,778.78 | | 现金及现金等价物净增加额 | -101,493,818.31 | 373,911,552.46 | 247,153,593.93 | 746,180,433.15 | | 期末现金及现金等价物余额 | 2,665,462,263.9 | 3,140,867,634.67 | 3,014,109,676.14 | 2,766,956,082.21 |
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