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截至第三季度实现净利润1.56亿元，每股收益0.11元。
截至第三季度最新股东权益544780.13万元，未分配利润144067.58万元。
截至第三季度最新总资产971774.27万元，负债426994.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,064,707,624.87 | 3,313,148,868.76 | 1,573,016,197.71 | 6,815,071,291.84 | | 营业总成本 | 5,043,779,438.91 | 3,299,694,089.14 | 1,562,847,750.91 | 6,671,198,785.07 | | 营业利润 | 191,421,687.05 | 130,253,437.85 | 58,090,989.28 | 339,101,694.43 | | 利润总额 | 192,448,678.89 | 131,146,741.54 | 57,848,056.73 | 337,111,953.52 | | 净利润 | 155,770,824.64 | 104,880,037.78 | 44,359,491.93 | 289,203,666.64 | | 其他综合收益 | -225,574.18 | -254,840.95 | 975,173.52 | -982,300.7 | | 综合收益总额 | 155,545,250.46 | 104,625,196.83 | 45,334,665.45 | 288,221,365.94 |
| 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 | 6,363,897,788.26 | 6,635,135,756.1 | 6,796,943,137.82 | 7,328,803,811.16 | | 非流动资产合计 | 3,353,844,943.28 | 3,360,168,183.52 | 3,377,312,902.22 | 3,442,266,673.72 | | 资产总计 | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 | 10,771,070,484.88 | | 流动负债合计 | 4,034,387,443.54 | 4,229,647,233.92 | 4,453,646,381.69 | 4,949,879,922.43 | | 非流动负债合计 | 235,553,945.39 | 213,751,088.07 | 225,984,079.21 | 227,606,078.05 | | 负债合计 | 4,269,941,388.93 | 4,443,398,321.99 | 4,679,630,460.9 | 5,177,486,000.48 | | 归属于母公司股东权益合计 | 4,549,680,109.62 | 4,569,991,948.49 | 4,551,245,494.32 | 4,657,581,138.18 | | 股东权益合计 | 5,447,801,342.61 | 5,551,905,617.63 | 5,494,625,579.14 | 5,593,584,484.4 | | 负债和股东权益合计 | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 | 10,771,070,484.88 |
| 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 | 9,786,943,820.66 | 3,284,302,911.67 | 2,859,248,218.82 | 5,143,589,860.05 | | 经营活动现金流出小计 | 9,295,457,939.64 | 3,040,069,616.31 | 2,789,302,866.85 | 4,782,254,818 | | 经营活动产生的现金流量净额 | 491,485,881.02 | 244,233,295.36 | 69,945,351.97 | 361,335,042.05 | | 投资活动现金流入小计 | 474,591,367.08 | 424,297,542.76 | 53,995 | 1,741,349,777.23 | | 投资活动现金流出小计 | 1,033,818,084.66 | 762,066,959.57 | 280,136,924.77 | 1,646,267,854.01 | | 投资活动产生的现金流量净额 | -559,226,717.58 | -337,769,416.81 | -280,082,929.77 | 95,081,923.22 | | 筹资活动现金流入小计 | 379,031,704.64 | 542,796,479.67 | 74,563,830.5 | 2,347,688,555.7 | | 筹资活动现金流出小计 | 576,923,565.94 | 476,746,104.16 | 107,495,681.45 | 1,620,611,940.1 | | 筹资活动产生的现金流量净额 | -197,891,861.3 | 66,050,375.51 | -32,931,850.95 | 727,076,615.6 | | 汇率变动对现金及现金等价物的影响 | 143,366.42 | 91,978.24 | -14,743.28 | -2,018,792.27 | | 现金及现金等价物净增加额 | -265,489,331.44 | -27,393,767.7 | -243,084,172.03 | 1,181,474,788.6 | | 期末现金及现金等价物余额 | 2,616,267,203.5 | 2,855,610,376.66 | 2,638,672,362.91 | 2,881,750,461.02 |
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