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截至第三季度实现净利润1.70亿元，每股收益0.11元。
截至第三季度最新股东权益931235.39万元，未分配利润536235.81万元。
截至第三季度最新总资产1548847.17万元，负债617611.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,624,223,210.52 | 6,530,748,663.87 | 3,433,978,275.34 | 13,291,296,905.26 | | 营业总成本 | 9,494,859,372.03 | 6,353,784,949.03 | 3,342,010,169.8 | 13,321,248,247.01 | | 营业利润 | 207,263,535.35 | 236,272,259.92 | 150,030,507.69 | 298,658,356.63 | | 利润总额 | 199,557,485.58 | 227,130,200.31 | 136,872,813.71 | 283,677,242.07 | | 净利润 | 170,006,914.09 | 188,415,499.65 | 112,876,830.66 | 215,298,767.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 170,006,914.09 | 188,415,499.65 | 112,876,830.66 | 215,298,767.23 |
| 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 | 6,569,281,289.67 | 6,858,045,049.22 | 7,012,203,943.87 | 7,015,863,225.66 | | 非流动资产合计 | 8,919,190,428.37 | 8,656,248,569.12 | 8,525,793,142.19 | 8,225,533,799.91 | | 资产总计 | 15,488,471,718.04 | 15,514,293,618.34 | 15,537,997,086.06 | 15,241,397,025.57 | | 流动负债合计 | 4,517,816,932.95 | 4,746,371,952.28 | 5,044,982,992.23 | 5,206,573,175.47 | | 非流动负债合计 | 1,658,300,870.7 | 1,434,796,489.52 | 1,122,016,480.7 | 732,391,981.58 | | 负债合计 | 6,176,117,803.65 | 6,181,168,441.8 | 6,166,999,472.93 | 5,938,965,157.05 | | 归属于母公司股东权益合计 | 9,274,150,606.92 | 9,292,377,020.28 | 9,335,342,027.98 | 9,266,671,881.33 | | 股东权益合计 | 9,312,353,914.39 | 9,333,125,176.54 | 9,370,997,613.13 | 9,302,431,868.52 | | 负债和股东权益合计 | 15,488,471,718.04 | 15,514,293,618.34 | 15,537,997,086.06 | 15,241,397,025.57 |
| 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 | 11,241,533,375.68 | 7,429,829,625.76 | 3,880,593,207.1 | 15,226,729,250.61 | | 经营活动现金流出小计 | 11,085,970,759.63 | 7,444,897,144.25 | 3,587,147,076.94 | 14,640,019,535.98 | | 经营活动产生的现金流量净额 | 155,562,616.05 | -15,067,518.49 | 293,446,130.17 | 586,709,714.64 | | 投资活动现金流入小计 | 1,204,722,901.52 | 1,180,356,953.55 | 598,533,467.85 | 780,920,067.65 | | 投资活动现金流出小计 | 1,923,526,128.95 | 1,426,518,282.58 | 727,821,000.98 | 1,565,104,846.86 | | 投资活动产生的现金流量净额 | -718,803,227.43 | -246,161,329.03 | -129,287,533.13 | -784,184,779.21 | | 筹资活动现金流入小计 | 2,593,187,990.41 | 1,721,812,562.27 | 897,058,778.37 | 3,427,220,311.52 | | 筹资活动现金流出小计 | 2,123,888,659.89 | 1,478,114,961.22 | 902,541,574.1 | 3,094,961,489.87 | | 筹资活动产生的现金流量净额 | 469,299,330.52 | 243,697,601.05 | -5,482,795.73 | 332,258,821.65 | | 汇率变动对现金及现金等价物的影响 | 463,777.17 | 199,985.66 | -38,234.13 | 160,937.75 | | 现金及现金等价物净增加额 | -93,477,503.69 | -17,331,260.81 | 158,637,567.18 | 134,944,694.83 | | 期末现金及现金等价物余额 | 1,146,228,313.7 | 1,222,374,556.58 | 1,398,343,384.57 | 1,239,310,371 |
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