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截至第三季度实现净利润1.82亿元，每股收益0.07元。
截至第三季度最新股东权益853107.47万元，未分配利润357675.16万元。
截至第三季度最新总资产1444444.66万元，负债591337.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,464,703,560.1 | 3,631,337,985.27 | 1,800,393,025.48 | 7,614,999,952.95 | | 营业总成本 | 5,265,076,694.92 | 3,506,478,885.69 | 1,711,777,346.19 | 7,076,380,473.13 | | 营业利润 | 232,072,458.98 | 161,637,524.48 | 113,873,338.01 | 332,851,772.59 | | 利润总额 | 226,172,994.47 | 153,997,231.33 | 112,937,426.36 | 331,958,746.14 | | 净利润 | 182,078,336.96 | 127,891,319.41 | 100,886,728.98 | 282,118,535.64 | | 其他综合收益 | -25,126,691.93 | -118,301.82 | -5,745,376.89 | 26,900,960.63 | | 综合收益总额 | 156,951,645.03 | 127,773,017.59 | 95,141,352.09 | 309,019,496.27 |
| 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 | 10,344,807,878.6 | 10,213,014,186.02 | 10,528,913,640.05 | 10,870,031,263.29 | | 非流动资产合计 | 4,099,638,714.94 | 4,115,023,115.23 | 4,126,742,867.01 | 4,166,878,054.92 | | 资产总计 | 14,444,446,593.54 | 14,328,037,301.25 | 14,655,656,507.06 | 15,036,909,318.21 | | 流动负债合计 | 4,635,655,821.88 | 4,495,159,286.52 | 4,827,552,937.36 | 5,354,758,152.85 | | 非流动负债合计 | 1,277,716,093.44 | 1,326,849,617.9 | 1,197,823,482.62 | 1,150,530,337.53 | | 负债合计 | 5,913,371,915.32 | 5,822,008,904.42 | 6,025,376,419.98 | 6,505,288,490.38 | | 归属于母公司股东权益合计 | 8,277,945,093.93 | 8,252,956,556.99 | 8,362,843,675.52 | 8,263,093,891.76 | | 股东权益合计 | 8,531,074,678.22 | 8,506,028,396.83 | 8,630,280,087.08 | 8,531,620,827.83 | | 负债和股东权益合计 | 14,444,446,593.54 | 14,328,037,301.25 | 14,655,656,507.06 | 15,036,909,318.21 |
| 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 | 5,513,471,808.8 | 3,700,532,502.27 | 1,890,326,262.46 | 8,033,109,980.77 | | 经营活动现金流出小计 | 5,234,409,356.84 | 3,494,030,217.35 | 1,729,963,154.62 | 7,139,063,092.63 | | 经营活动产生的现金流量净额 | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 | 894,046,888.14 | | 投资活动现金流入小计 | 388,957,890.84 | 350,174,305.8 | 219,815,108 | 1,154,302,172.76 | | 投资活动现金流出小计 | 582,986,885.52 | 439,006,258.92 | 249,632,333.08 | 1,605,000,875.13 | | 投资活动产生的现金流量净额 | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 | -450,698,702.37 | | 筹资活动现金流入小计 | 385,648,274.65 | 251,502,430.38 | 2,412,232.42 | 798,705,445.74 | | 筹资活动现金流出小计 | 498,198,658.83 | 447,347,613.01 | 125,832,811.97 | 1,346,486,553.41 | | 筹资活动产生的现金流量净额 | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 | -547,781,107.67 | | 汇率变动对现金及现金等价物的影响 | -12,288,462.54 | -2,766,794.18 | 1,319,269.94 | 12,588,464.74 | | 现金及现金等价物净增加额 | -39,805,389.44 | -80,941,645.01 | 8,444,573.15 | -91,844,457.16 | | 期末现金及现金等价物余额 | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 | 1,782,907,650.16 |
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