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截至第三季度实现净利润3.61亿元，每股收益0.79元。
截至第三季度最新股东权益620293.33万元，未分配利润258572.59万元。
截至第三季度最新总资产1451363.61万元，负债831070.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 18,490,033,063.83 | 12,838,830,705.91 | 7,442,979,521.58 | 29,996,240,361.78 | | 营业总成本 | 18,065,450,650.91 | 12,577,034,472.47 | 7,289,981,773.84 | 29,265,101,893.08 | | 营业利润 | 534,661,196.01 | 384,964,377.75 | 150,510,024.29 | 556,362,418.1 | | 利润总额 | 530,678,726.15 | 383,057,355.5 | 161,576,235.41 | 555,281,961.62 | | 净利润 | 360,832,599.36 | 252,703,386.97 | 117,353,880.03 | 376,533,706.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 360,832,599.36 | 252,703,386.97 | 117,353,880.03 | 376,533,706.69 |
| 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 | 13,392,703,256.45 | 13,628,113,875.81 | 14,632,900,231.33 | 15,630,535,227.74 | | 非流动资产合计 | 1,120,932,842.16 | 1,164,405,563.88 | 1,449,598,674.48 | 1,490,316,364.69 | | 资产总计 | 14,513,636,098.61 | 14,792,519,439.69 | 16,082,498,905.81 | 17,120,851,592.43 | | 流动负债合计 | 8,141,742,263.22 | 8,458,931,608.24 | 9,695,234,777.69 | 10,849,092,076.01 | | 非流动负债合计 | 168,960,511.52 | 169,627,394.68 | 187,778,989.37 | 180,246,830.74 | | 负债合计 | 8,310,702,774.74 | 8,628,559,002.92 | 9,883,013,767.06 | 11,029,338,906.75 | | 归属于母公司股东权益合计 | 4,395,655,729.69 | 4,332,900,587.97 | 4,316,058,643.92 | 4,240,525,334.01 | | 股东权益合计 | 6,202,933,323.87 | 6,163,960,436.77 | 6,199,485,138.75 | 6,091,512,685.68 | | 负债和股东权益合计 | 14,513,636,098.61 | 14,792,519,439.69 | 16,082,498,905.81 | 17,120,851,592.43 |
| 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 | 21,228,686,182.93 | 14,699,658,983.22 | 8,440,014,881.01 | 33,598,813,357.62 | | 经营活动现金流出小计 | 21,052,311,827.17 | 14,910,992,772.95 | 8,164,683,763.48 | 32,003,373,828.2 | | 经营活动产生的现金流量净额 | 176,374,355.76 | -211,333,789.73 | 275,331,117.53 | 1,595,439,529.42 | | 投资活动现金流入小计 | 329,062,150.16 | 12,939,334.97 | 12,509,583.87 | 14,044,596.14 | | 投资活动现金流出小计 | 100,717,842.31 | 55,062,326.32 | 3,691,581.05 | 199,295,064.34 | | 投资活动产生的现金流量净额 | 228,344,307.85 | -42,122,991.35 | 8,818,002.82 | -185,250,468.2 | | 筹资活动现金流入小计 | 2,623,434,695.98 | 1,536,408,205.02 | 620,521,789.69 | 5,240,650,395.85 | | 筹资活动现金流出小计 | 3,453,742,777.44 | 2,159,419,142.25 | 847,120,344.25 | 5,872,142,460.02 | | 筹资活动产生的现金流量净额 | -830,308,081.46 | -623,010,937.23 | -226,598,554.56 | -631,492,064.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -425,589,417.85 | -876,467,718.31 | 57,550,565.79 | 778,696,997.05 | | 期末现金及现金等价物余额 | 2,052,382,746.38 | 1,601,504,445.92 | 2,535,522,730.02 | 2,477,972,164.23 |
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