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截至第三季度实现净利润3.17亿元，每股收益0.25元。
截至第三季度最新股东权益440220.12万元，未分配利润6038.40万元。
截至第三季度最新总资产942575.19万元，负债502355.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,882,693,433.31 | 3,594,912,337.77 | 1,495,753,720.17 | 5,761,265,898.84 | | 营业总成本 | 5,584,063,328.89 | 3,451,960,013.8 | 1,444,847,513.19 | 6,005,495,165.85 | | 营业利润 | 330,311,175.3 | 128,204,447.64 | 52,442,632.99 | -706,005,656.3 | | 利润总额 | 334,154,873.61 | 130,445,447.31 | 54,373,473.6 | -705,201,092.69 | | 净利润 | 317,239,019.87 | 131,232,468.72 | 38,780,956.25 | -582,806,349.34 | | 其他综合收益 | -74,120.92 | -19,858.62 | -46,032.8 | 34,623.22 | | 综合收益总额 | 317,164,898.95 | 131,212,610.1 | 38,734,923.45 | -582,771,726.12 |
| 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 | 4,740,985,569.66 | 4,201,245,103.84 | 4,335,975,520.89 | 4,724,400,852.96 | | 非流动资产合计 | 4,684,766,327.12 | 4,564,007,425.43 | 4,457,859,358.66 | 4,378,594,811.41 | | 资产总计 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 | | 流动负债合计 | 4,086,978,125.51 | 3,767,824,631.72 | 3,894,179,755.99 | 4,379,300,724.84 | | 非流动负债合计 | 936,572,534.26 | 782,844,886.71 | 778,965,656.85 | 708,501,526.9 | | 负债合计 | 5,023,550,659.77 | 4,550,669,518.43 | 4,673,145,412.84 | 5,087,802,251.74 | | 归属于母公司股东权益合计 | 4,343,949,739.49 | 4,163,636,434.28 | 4,059,302,565.48 | 4,018,654,906.74 | | 股东权益合计 | 4,402,201,237.01 | 4,214,583,010.84 | 4,120,689,466.71 | 4,015,193,412.63 | | 负债和股东权益合计 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 |
| 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 | 4,343,623,469.52 | 2,844,970,285.98 | 1,193,808,010.96 | 5,910,942,875.99 | | 经营活动现金流出小计 | 3,958,243,546.44 | 2,606,313,021.6 | 1,080,976,498.67 | 5,606,034,469.74 | | 经营活动产生的现金流量净额 | 385,379,923.08 | 238,657,264.38 | 112,831,512.29 | 304,908,406.25 | | 投资活动现金流入小计 | 81,244.95 | 39,478.54 | 420 | 12,267,838.64 | | 投资活动现金流出小计 | 658,426,993.04 | 372,527,373.24 | 155,956,956.9 | 1,200,993,852.85 | | 投资活动产生的现金流量净额 | -658,345,748.09 | -372,487,894.7 | -155,956,536.9 | -1,188,726,014.21 | | 筹资活动现金流入小计 | 1,048,909,622.15 | 548,760,929.48 | 221,215,400 | 1,486,416,939.64 | | 筹资活动现金流出小计 | 1,059,534,021.13 | 626,335,453.09 | 221,482,595.36 | 845,120,987.7 | | 筹资活动产生的现金流量净额 | -10,624,398.98 | -77,574,523.61 | -267,195.36 | 641,295,951.94 | | 汇率变动对现金及现金等价物的影响 | 1,583,633.83 | 1,346,939.81 | -1,214,010.6 | 1,584,782.62 | | 现金及现金等价物净增加额 | -282,006,590.16 | -210,058,214.12 | -44,606,230.57 | -240,936,873.4 | | 期末现金及现金等价物余额 | 260,662,646.77 | 332,611,022.81 | 498,063,006.36 | 542,669,236.93 |
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