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截至第三季度实现净利润2.28亿元，每股收益0.21元。
截至第三季度最新股东权益642152.87万元，未分配利润359195.35万元。
截至第三季度最新总资产1113084.73万元，负债470931.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,618,372,618.52 | 4,453,149,513.27 | 2,283,683,700.17 | 10,627,451,359.55 | | 营业总成本 | 6,525,375,756.84 | 4,368,070,248.2 | 2,230,227,556.58 | 10,042,064,264.79 | | 营业利润 | 218,342,456.5 | 174,933,948.31 | 107,388,783.03 | 617,624,139.6 | | 利润总额 | 223,387,483.78 | 180,488,027.66 | 107,358,469.14 | 626,581,980.4 | | 净利润 | 227,639,917.68 | 175,053,743.38 | 102,396,413.86 | 591,186,982.89 | | 其他综合收益 | -1,308,967.84 | -2,544,521.65 | -1,965,191 | 2,470,716.94 | | 综合收益总额 | 226,330,949.84 | 172,509,221.73 | 100,431,222.86 | 593,657,699.83 |
| 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 | 8,704,803,488.46 | 8,562,542,023.26 | 9,177,492,828.37 | 9,403,247,958 | | 非流动资产合计 | 2,426,043,824.54 | 2,194,782,373.69 | 2,121,517,861.05 | 2,043,865,288.47 | | 资产总计 | 11,130,847,313 | 10,757,324,396.95 | 11,299,010,689.42 | 11,447,113,246.47 | | 流动负债合计 | 4,465,467,731.26 | 4,155,474,880.11 | 4,635,281,460.3 | 4,912,688,566.36 | | 非流动负债合计 | 243,850,930.37 | 234,142,593.58 | 194,259,827.83 | 165,386,501.68 | | 负债合计 | 4,709,318,661.63 | 4,389,617,473.69 | 4,829,541,288.13 | 5,078,075,068.04 | | 归属于母公司股东权益合计 | 6,431,517,166.11 | 6,375,681,077.98 | 6,472,169,921.98 | 6,367,875,641.42 | | 股东权益合计 | 6,421,528,651.37 | 6,367,706,923.26 | 6,469,469,401.29 | 6,369,038,178.43 | | 负债和股东权益合计 | 11,130,847,313 | 10,757,324,396.95 | 11,299,010,689.42 | 11,447,113,246.47 |
| 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 | 8,797,792,660.69 | 6,243,329,656.29 | 3,131,294,769.71 | 13,405,067,642.64 | | 经营活动现金流出小计 | 8,344,890,358.51 | 5,913,570,986.78 | 3,437,536,181.22 | 12,929,815,719.12 | | 经营活动产生的现金流量净额 | 452,902,302.18 | 329,758,669.51 | -306,241,411.51 | 475,251,923.52 | | 投资活动现金流入小计 | 342,800,158.34 | 183,925,292.26 | 72,550,782.41 | 55,926,498.29 | | 投资活动现金流出小计 | 734,834,962.25 | 543,756,336.12 | 248,317,469.1 | 615,582,986.93 | | 投资活动产生的现金流量净额 | -392,034,803.91 | -359,831,043.86 | -175,766,686.69 | -559,656,488.64 | | 筹资活动现金流入小计 | 1,249,572,338.74 | 774,421,510.77 | 354,529,130.37 | 1,100,374,785.67 | | 筹资活动现金流出小计 | 1,251,004,103.26 | 919,372,669.29 | 136,590,010.82 | 1,440,774,049.13 | | 筹资活动产生的现金流量净额 | -1,431,764.52 | -144,951,158.52 | 217,939,119.55 | -340,399,263.46 | | 汇率变动对现金及现金等价物的影响 | -2,027,651.31 | 2,452,652.34 | -239,833.72 | 8,234,069.4 | | 现金及现金等价物净增加额 | 57,408,082.44 | -172,570,880.53 | -264,308,812.37 | -416,569,759.18 | | 期末现金及现金等价物余额 | 3,528,714,436.15 | 3,298,735,473.18 | 3,206,997,541.75 | 3,471,306,353.71 |
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