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截至第三季度实现净利润2.62亿元，每股收益0.15元。
截至第三季度最新股东权益657445.62万元，未分配利润111490.38万元。
截至第三季度最新总资产1430902.84万元，负债773457.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,228,655,732.03 | 6,806,853,226.3 | 2,966,775,863.67 | 12,735,999,818.25 | | 营业总成本 | 9,990,082,425.1 | 6,624,918,230.94 | 2,898,852,025.54 | 12,233,527,335.9 | | 营业利润 | 273,349,552.27 | 200,754,552.18 | 83,421,093.51 | 637,361,612.86 | | 利润总额 | 293,723,588.19 | 210,236,498.1 | 90,910,592.99 | 657,287,941.89 | | 净利润 | 262,446,953.46 | 181,230,433.86 | 80,259,361.07 | 586,772,483.13 | | 其他综合收益 | 12,740,744.15 | 1,440,067.29 | 29,712.47 | 19,306,233.24 | | 综合收益总额 | 275,187,697.61 | 182,670,501.15 | 80,289,073.54 | 606,078,716.37 |
| 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 | 9,368,100,202.88 | 8,950,897,674.96 | 8,441,718,719.11 | 8,152,425,880.82 | | 非流动资产合计 | 4,940,928,177.08 | 4,844,406,514.99 | 4,777,681,584.65 | 4,822,926,357 | | 资产总计 | 14,309,028,379.96 | 13,795,304,189.95 | 13,219,400,303.76 | 12,975,352,237.82 | | 流动负债合计 | 5,943,050,572.08 | 5,386,937,017.38 | 4,816,924,521.69 | 4,652,878,006.24 | | 非流动负债合计 | 1,791,521,587.55 | 1,918,369,765.99 | 1,809,330,425.51 | 1,821,237,563.42 | | 负债合计 | 7,734,572,159.63 | 7,305,306,783.37 | 6,626,254,947.2 | 6,474,115,569.66 | | 归属于母公司股东权益合计 | 5,847,486,106.27 | 5,763,268,437.14 | 5,846,497,626.25 | 5,771,503,251.05 | | 股东权益合计 | 6,574,456,220.33 | 6,489,997,406.58 | 6,593,145,356.56 | 6,501,236,668.16 | | 负债和股东权益合计 | 14,309,028,379.96 | 13,795,304,189.95 | 13,219,400,303.76 | 12,975,352,237.82 |
| 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 | 7,258,844,425.98 | 4,444,490,929.42 | 1,827,306,624.13 | 9,904,662,739.93 | | 经营活动现金流出小计 | 7,638,551,850.15 | 4,972,775,324.63 | 2,373,317,177.59 | 9,752,325,796.19 | | 经营活动产生的现金流量净额 | -379,707,424.17 | -528,284,395.21 | -546,010,553.46 | 152,336,943.74 | | 投资活动现金流入小计 | 9,319,529.96 | 4,457,955.94 | 3,730,349.9 | 63,004,972.08 | | 投资活动现金流出小计 | 287,875,118.8 | 180,074,802.1 | 88,911,075.3 | 361,966,147.74 | | 投资活动产生的现金流量净额 | -278,555,588.84 | -175,616,846.16 | -85,180,725.4 | -298,961,175.66 | | 筹资活动现金流入小计 | 2,482,608,248.95 | 1,967,816,226.42 | 844,916,226.42 | 3,036,842,353.18 | | 筹资活动现金流出小计 | 2,049,990,226.66 | 1,439,473,018.74 | 574,381,030.98 | 2,756,894,392.97 | | 筹资活动产生的现金流量净额 | 432,618,022.29 | 528,343,207.68 | 270,535,195.44 | 279,947,960.21 | | 汇率变动对现金及现金等价物的影响 | 7,058,325.52 | 4,488,305.34 | -797,091.29 | -27,292,440.6 | | 现金及现金等价物净增加额 | -218,586,665.2 | -171,069,728.35 | -361,453,174.71 | 106,031,287.69 | | 期末现金及现金等价物余额 | 645,077,301.57 | 692,594,238.42 | 505,210,792.06 | 863,663,966.77 |
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