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截至第三季度实现净利润3.37亿元，每股收益0.23元。
截至第三季度最新股东权益471354.27万元，未分配利润283331.67万元。
截至第三季度最新总资产1480589.60万元，负债1009235.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,282,056,041.72 | 3,004,612,341.15 | 1,775,501,650.83 | 6,425,664,306.1 | | 营业总成本 | 3,872,248,912.47 | 2,655,507,934.58 | 1,606,443,289.79 | 5,941,213,927.59 | | 营业利润 | 434,951,775.76 | 361,259,014.19 | 189,724,820.67 | 450,897,626.55 | | 利润总额 | 434,878,339.27 | 361,134,971.48 | 189,623,279.99 | 464,774,564.71 | | 净利润 | 337,361,441.52 | 267,740,365.83 | 156,441,599.27 | 379,908,839.85 | | 其他综合收益 | -7,530 | 4,410 | 1,230 | 11,810 | | 综合收益总额 | 337,353,911.52 | 267,744,775.83 | 156,442,829.27 | 379,920,649.85 |
| 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 | 10,879,845,258.89 | 10,985,093,607.29 | 10,863,319,454.4 | 11,901,607,025.55 | | 非流动资产合计 | 3,926,050,787.72 | 3,831,957,247.04 | 3,802,356,268.34 | 3,699,326,105.93 | | 资产总计 | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 | | 流动负债合计 | 8,778,843,363.24 | 8,718,975,932.42 | 8,647,730,210.52 | 9,730,992,578.02 | | 非流动负债合计 | 1,313,509,945.6 | 1,423,949,655.77 | 1,333,394,443.65 | 1,324,455,145.45 | | 负债合计 | 10,092,353,308.84 | 10,142,925,588.19 | 9,981,124,654.17 | 11,055,447,723.47 | | 归属于母公司股东权益合计 | 4,431,544,393.53 | 4,367,492,483.59 | 4,446,695,243.41 | 4,345,403,862.04 | | 股东权益合计 | 4,713,542,737.77 | 4,674,125,266.14 | 4,684,551,068.57 | 4,545,485,408.01 | | 负债和股东权益合计 | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 |
| 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 | 4,143,407,648.6 | 2,839,695,693.4 | 1,826,824,840.87 | 7,601,623,506.96 | | 经营活动现金流出小计 | 4,197,036,908.45 | 3,003,928,428.57 | 1,962,055,024.23 | 6,589,016,611.47 | | 经营活动产生的现金流量净额 | -53,629,259.85 | -164,232,735.17 | -135,230,183.36 | 1,012,606,895.49 | | 投资活动现金流入小计 | 4,436,836.53 | 4,436,836.53 | - | 64,708,158.53 | | 投资活动现金流出小计 | 183,423,385.98 | 85,751,025.07 | 28,358,318.86 | 251,012,559.2 | | 投资活动产生的现金流量净额 | -178,986,549.45 | -81,314,188.54 | -28,358,318.86 | -186,304,400.67 | | 筹资活动现金流入小计 | 1,540,952,044.93 | 948,000,497.17 | 368,824,333.42 | 1,499,522,463.2 | | 筹资活动现金流出小计 | 1,585,285,986.72 | 901,108,957.81 | 339,893,558.83 | 2,321,664,611.31 | | 筹资活动产生的现金流量净额 | -44,333,941.79 | 46,891,539.36 | 28,930,774.59 | -822,142,148.11 | | 汇率变动对现金及现金等价物的影响 | -533.62 | 3,755.26 | 1,065.71 | 3,337.88 | | 现金及现金等价物净增加额 | -276,950,284.71 | -198,651,629.09 | -134,656,661.92 | 4,163,684.59 | | 期末现金及现金等价物余额 | 2,373,253,999.35 | 2,451,552,654.93 | 2,515,547,622.1 | 2,650,204,284.02 |
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