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截至第三季度实现净利润1.36亿元，每股收益0.55元。
截至第三季度最新股东权益307642.44万元，未分配利润77648.19万元。
截至第三季度最新总资产986680.92万元，负债679038.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,185,506,694.76 | 4,167,141,745.99 | 1,767,721,956.13 | 6,821,317,415.93 | | 营业总成本 | 6,187,207,606.93 | 4,123,265,586.14 | 1,757,459,552.63 | 6,491,733,047.68 | | 营业利润 | 87,674,156 | 127,873,451.95 | 24,545,048.39 | 284,207,767.63 | | 利润总额 | 118,547,139.97 | 152,471,018.79 | 29,243,067.16 | 326,265,414.48 | | 净利润 | 136,052,090.47 | 152,075,811.61 | 41,065,454.75 | 302,360,840.1 | | 其他综合收益 | 570,575.86 | 13,112.38 | -2,905.82 | - | | 综合收益总额 | 136,622,666.33 | 152,088,923.99 | 41,062,548.93 | 302,360,840.1 |
| 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 | 6,952,755,067.49 | 6,746,570,275.83 | 5,899,969,539.89 | 5,680,415,985.68 | | 非流动资产合计 | 2,914,054,177.9 | 3,017,633,203.14 | 3,059,138,778.2 | 2,915,430,127.11 | | 资产总计 | 9,866,809,245.39 | 9,764,203,478.97 | 8,959,108,318.09 | 8,595,846,112.79 | | 流动负债合计 | 5,999,787,381.63 | 5,867,633,525.21 | 5,119,691,228.2 | 4,840,380,150.7 | | 非流动负债合计 | 790,597,476.43 | 802,988,108.67 | 771,805,158.11 | 704,147,035.11 | | 负债合计 | 6,790,384,858.06 | 6,670,621,633.88 | 5,891,496,386.31 | 5,544,527,185.81 | | 归属于母公司股东权益合计 | 3,076,424,387.33 | 3,093,581,845.09 | 3,067,611,931.78 | 3,051,318,926.98 | | 股东权益合计 | 3,076,424,387.33 | 3,093,581,845.09 | 3,067,611,931.78 | 3,051,318,926.98 | | 负债和股东权益合计 | 9,866,809,245.39 | 9,764,203,478.97 | 8,959,108,318.09 | 8,595,846,112.79 |
| 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 | 6,662,268,346.62 | 4,183,856,592.78 | 2,120,927,283.68 | 6,644,341,789.04 | | 经营活动现金流出小计 | 7,289,972,112.65 | 4,800,446,088.94 | 2,095,013,338.66 | 7,286,132,859.88 | | 经营活动产生的现金流量净额 | -627,703,766.03 | -616,589,496.16 | 25,913,945.02 | -641,791,070.84 | | 投资活动现金流入小计 | 3,427,379 | 1,967,603 | 303,716.81 | 3,803,081.47 | | 投资活动现金流出小计 | 721,625,829.3 | 554,372,746.12 | 437,385,537.28 | 1,002,660,757.11 | | 投资活动产生的现金流量净额 | -718,198,450.3 | -552,405,143.12 | -437,081,820.47 | -998,857,675.64 | | 筹资活动现金流入小计 | 4,389,834,715.47 | 3,289,087,101.63 | 1,408,516,958.41 | 4,645,053,471.51 | | 筹资活动现金流出小计 | 3,847,317,566.77 | 2,833,303,682.49 | 1,138,227,922.92 | 2,134,191,321.7 | | 筹资活动产生的现金流量净额 | 542,517,148.7 | 455,783,419.14 | 270,289,035.49 | 2,510,862,149.81 | | 汇率变动对现金及现金等价物的影响 | 3,608,284.1 | 3,889,779.24 | -2,905.82 | - | | 现金及现金等价物净增加额 | -799,776,783.53 | -709,321,440.9 | -140,881,745.78 | 870,213,403.33 | | 期末现金及现金等价物余额 | 422,639,928.37 | 513,095,271 | 1,081,534,966.12 | 1,222,416,711.9 |
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