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截至第三季度实现净利润1.95亿元，每股收益0.33元。
截至第三季度最新股东权益290173.03万元，未分配利润153157.67万元。
截至第三季度最新总资产830700.24万元，负债540527.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,233,662,626.68 | 2,755,358,907.4 | 1,281,848,549.35 | 4,243,856,259.91 | | 营业总成本 | 3,969,832,198.94 | 2,587,500,252.2 | 1,240,749,443.07 | 3,994,604,399.6 | | 营业利润 | 216,107,858.48 | 124,263,226.96 | 45,101,920.1 | 107,567,543.48 | | 利润总额 | 215,572,574.25 | 122,646,433.63 | 45,178,159.17 | 104,791,233.53 | | 净利润 | 195,274,612.78 | 110,946,013.75 | 42,384,500.9 | 69,654,053.83 | | 其他综合收益 | 773.99 | - | - | - | | 综合收益总额 | 195,275,386.77 | 110,946,013.75 | 42,384,500.9 | 69,654,053.83 |
| 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 | 6,588,417,611.39 | 6,644,889,657.46 | 7,030,014,632.38 | 6,626,485,523.65 | | 非流动资产合计 | 1,718,584,788.59 | 1,755,745,673.68 | 1,858,329,665.15 | 1,879,967,789.85 | | 资产总计 | 8,307,002,399.98 | 8,400,635,331.14 | 8,888,344,297.53 | 8,506,453,313.5 | | 流动负债合计 | 4,978,895,956.29 | 5,140,732,204.61 | 5,663,607,992.5 | 5,330,089,882.57 | | 非流动负债合计 | 426,376,141.19 | 441,610,909.48 | 454,156,352.39 | 447,700,635.61 | | 负债合计 | 5,405,272,097.48 | 5,582,343,114.09 | 6,117,764,344.89 | 5,777,790,518.18 | | 归属于母公司股东权益合计 | 2,901,730,302.5 | 2,818,292,217.05 | 2,770,579,952.64 | 2,728,662,795.32 | | 股东权益合计 | 2,901,730,302.5 | 2,818,292,217.05 | 2,770,579,952.64 | 2,728,662,795.32 | | 负债和股东权益合计 | 8,307,002,399.98 | 8,400,635,331.14 | 8,888,344,297.53 | 8,506,453,313.5 |
| 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 | 5,415,833,196.71 | 3,771,024,493.82 | 1,825,848,534.49 | 5,293,881,617.79 | | 经营活动现金流出小计 | 4,375,869,803.95 | 2,908,025,803.59 | 1,355,757,965.42 | 4,857,749,219.94 | | 经营活动产生的现金流量净额 | 1,039,963,392.76 | 862,998,690.23 | 470,090,569.07 | 436,132,397.85 | | 投资活动现金流入小计 | 1,726,842.28 | 458,431 | 118,081 | 19,476 | | 投资活动现金流出小计 | 157,540.22 | 157,540.22 | 134,140.22 | 1,299,148.13 | | 投资活动产生的现金流量净额 | 1,569,302.06 | 300,890.78 | -16,059.22 | -1,279,672.13 | | 筹资活动现金流入小计 | - | - | - | 160,000,000 | | 筹资活动现金流出小计 | 510,685,483.81 | 510,685,483.81 | 3,662,750.02 | 809,575,999.72 | | 筹资活动产生的现金流量净额 | -510,685,483.81 | -510,685,483.81 | -3,662,750.02 | -649,575,999.72 | | 汇率变动对现金及现金等价物的影响 | 26,123,572.41 | 23,688,420.99 | 8,988,852.36 | 5,269,360.52 | | 现金及现金等价物净增加额 | 556,970,783.42 | 376,302,518.19 | 475,400,612.19 | -209,453,913.48 | | 期末现金及现金等价物余额 | 1,691,012,016.36 | 1,510,343,751.13 | 1,609,441,845.13 | 1,134,041,232.94 |
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