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截至第三季度实现净利润2.06亿元，每股收益0.36元。
截至第三季度最新股东权益287390.47万元，未分配利润218951.16万元。
截至第三季度最新总资产703098.68万元，负债415708.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,678,084,114.44 | 4,985,528,449.27 | 2,598,035,321.93 | 10,389,980,124.13 | | 营业总成本 | 7,399,719,919.24 | 4,801,029,116.1 | 2,493,483,485.83 | 9,975,796,263.09 | | 营业利润 | 270,007,563.5 | 176,297,149.5 | 102,880,789.51 | 399,396,219.11 | | 利润总额 | 270,306,131.53 | 176,912,063.92 | 102,796,353.69 | 393,385,897.9 | | 净利润 | 206,004,237.8 | 135,191,800.24 | 78,333,942.38 | 292,248,193.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 135,191,800.24 | - | 292,248,193.72 |
| 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 | 6,540,141,094.25 | 6,691,340,956.5 | 6,864,269,329.03 | 6,924,629,944.87 | | 非流动资产合计 | 490,845,685.29 | 497,618,771.82 | 488,760,346.74 | 501,834,784.06 | | 资产总计 | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 | 7,426,464,728.93 | | 流动负债合计 | 4,011,996,928.82 | 4,231,243,249.93 | 4,382,003,282.57 | 4,520,545,769.89 | | 非流动负债合计 | 145,085,126.14 | 154,653,171.66 | 141,316,986.36 | 154,543,494.58 | | 负债合计 | 4,157,082,054.96 | 4,385,896,421.59 | 4,523,320,268.93 | 4,675,089,264.47 | | 归属于母公司股东权益合计 | 2,873,947,503.54 | 2,803,106,065.32 | 2,829,752,165.42 | 2,751,418,223.04 | | 股东权益合计 | 2,873,904,724.58 | 2,803,063,306.73 | 2,829,709,406.84 | 2,751,375,464.46 | | 负债和股东权益合计 | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 | 7,426,464,728.93 |
| 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 | 7,562,810,907.63 | 4,954,800,912.99 | 2,380,906,068.67 | 10,489,881,956.86 | | 经营活动现金流出小计 | 7,806,107,275.27 | 5,159,990,321.55 | 2,717,202,836.99 | 10,156,896,390.96 | | 经营活动产生的现金流量净额 | -243,296,367.64 | -205,189,408.56 | -336,296,768.32 | 332,985,565.9 | | 投资活动现金流入小计 | 124,020.24 | 80,820.24 | - | 263,343 | | 投资活动现金流出小计 | 4,284,706.96 | 3,256,052.99 | 1,131,156.33 | 180,121,044.31 | | 投资活动产生的现金流量净额 | -4,160,686.72 | -3,175,232.75 | -1,131,156.33 | -179,857,701.31 | | 筹资活动现金流入小计 | 690,000,000 | 580,000,000 | 300,000,000 | 1,130,700,088.9 | | 筹资活动现金流出小计 | 945,080,304.03 | 599,398,775.36 | 169,228,641.7 | 1,012,841,608.77 | | 筹资活动产生的现金流量净额 | -255,080,304.03 | -19,398,775.36 | 130,771,358.3 | 117,858,480.13 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -502,537,358.39 | -227,763,416.67 | -206,656,566.35 | 270,986,344.72 | | 期末现金及现金等价物余额 | 733,996,899.23 | 1,008,770,840.95 | 1,029,859,251.3 | 1,236,534,257.62 |
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