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截至第三季度实现净利润0.34亿元，每股收益0.02元。
截至第三季度最新股东权益305458.15万元，未分配利润114137.46万元。
截至第三季度最新总资产2337088.98万元，负债2031630.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 69,384,480,084.05 | 51,051,540,849.53 | 26,169,862,278.84 | 94,824,848,453.03 | | 营业总成本 | 69,418,012,978.61 | 51,002,434,456.62 | 26,128,571,820.8 | 94,648,040,225.69 | | 营业利润 | 62,848,616.23 | 47,896,119.12 | 28,512,355.69 | 123,731,901.8 | | 利润总额 | 58,940,937.64 | 44,147,489.46 | 28,988,750.22 | 160,922,949.93 | | 净利润 | 34,118,194.06 | 17,349,239.27 | 17,636,805.51 | 103,248,546.11 | | 其他综合收益 | -13,256,216.25 | -2,165,948.26 | 1,250,879.29 | 358,680,418.63 | | 综合收益总额 | 20,861,977.81 | 15,183,291.01 | 18,887,684.8 | 461,928,964.74 |
| 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 | 16,162,418,911.93 | 14,847,938,650.38 | 15,745,253,636.02 | 15,285,917,995.92 | | 非流动资产合计 | 7,208,470,887.94 | 7,083,118,760.76 | 7,060,000,267.55 | 6,974,529,716.81 | | 资产总计 | 23,370,889,799.87 | 21,931,057,411.14 | 22,805,253,903.57 | 22,260,447,712.73 | | 流动负债合计 | 18,845,511,182.86 | 17,432,382,148.89 | 18,276,532,588.11 | 17,793,806,243.67 | | 非流动负债合计 | 1,470,797,075.26 | 1,449,772,407.3 | 1,450,196,224.24 | 1,407,004,062.64 | | 负债合计 | 20,316,308,258.12 | 18,882,154,556.19 | 19,726,728,812.35 | 19,200,810,306.31 | | 归属于母公司股东权益合计 | 2,983,450,648.72 | 2,983,603,534.36 | 3,018,802,260.57 | 3,001,620,599.72 | | 股东权益合计 | 3,054,581,541.75 | 3,048,902,854.95 | 3,078,525,091.22 | 3,059,637,406.42 | | 负债和股东权益合计 | 23,370,889,799.87 | 21,931,057,411.14 | 22,805,253,903.57 | 22,260,447,712.73 |
| 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 | 77,235,858,419.37 | 56,272,681,171.19 | 27,456,789,816.44 | 108,278,671,955.48 | | 经营活动现金流出小计 | 77,134,063,856.52 | 56,112,951,648.52 | 28,269,854,346.46 | 104,396,606,201.46 | | 经营活动产生的现金流量净额 | 101,794,562.85 | 159,729,522.67 | -813,064,530.02 | 3,882,065,754.02 | | 投资活动现金流入小计 | 5,984,397.63 | 5,931,019.5 | 5,923,689.5 | 244,585,817.58 | | 投资活动现金流出小计 | 207,870,400.8 | 152,986,527.8 | 108,807,814.86 | 885,025,133.7 | | 投资活动产生的现金流量净额 | -201,886,003.17 | -147,055,508.3 | -102,884,125.36 | -640,439,316.12 | | 筹资活动现金流入小计 | 19,447,862,545.07 | 13,006,360,653.9 | 8,470,933,453.89 | 22,874,466,280.86 | | 筹资活动现金流出小计 | 19,535,678,322.41 | 12,627,550,492.17 | 6,927,864,350.86 | 25,735,012,804.75 | | 筹资活动产生的现金流量净额 | -87,815,777.34 | 378,810,161.73 | 1,543,069,103.03 | -2,860,546,523.89 | | 汇率变动对现金及现金等价物的影响 | -1,198,131.86 | 263,302.93 | -139,397.54 | 11,145,780.95 | | 现金及现金等价物净增加额 | -189,105,349.52 | 391,747,479.03 | 626,981,050.11 | 392,225,694.96 | | 期末现金及现金等价物余额 | 2,528,416,155.6 | 3,109,268,984.15 | 3,344,502,555.23 | 2,717,521,505.12 |
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