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截至第三季度实现净利润2.40亿元，每股收益0.06元。
截至第三季度最新股东权益1164828.50万元，未分配利润286015.51万元。
截至第三季度最新总资产1476165.84万元，负债311337.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,505,223,405.77 | 4,966,073,637.12 | 2,182,374,862.21 | 10,966,537,115.67 | | 营业总成本 | 6,935,882,735.66 | 4,539,633,620.37 | 2,031,250,908.99 | 10,040,599,940.83 | | 营业利润 | 256,225,917.46 | 169,896,451.53 | 3,351,781.28 | 460,500,521.17 | | 利润总额 | 267,453,947.26 | 167,766,466.29 | 11,140,775.54 | 425,126,783.74 | | 净利润 | 239,835,917.55 | 135,703,175.12 | 16,189,802.26 | 372,569,940.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 239,835,917.55 | 135,703,175.12 | 16,189,802.26 | 372,569,940.91 |
| 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 | 5,671,483,010.28 | 6,231,795,353.47 | 6,542,722,820.8 | 6,458,454,667.31 | | 非流动资产合计 | 9,090,175,413.75 | 8,354,032,387.51 | 8,250,753,166.04 | 8,331,909,698.23 | | 资产总计 | 14,761,658,424.03 | 14,585,827,740.98 | 14,793,475,986.84 | 14,790,364,365.54 | | 流动负债合计 | 2,904,398,131.91 | 2,824,179,464.95 | 2,776,206,724.92 | 2,807,885,981.87 | | 非流动负债合计 | 208,975,309.84 | 219,863,391.96 | 198,228,560.75 | 180,143,596.76 | | 负债合计 | 3,113,373,441.75 | 3,044,042,856.91 | 2,974,435,285.67 | 2,988,029,578.63 | | 归属于母公司股东权益合计 | 11,648,284,982.28 | 11,541,784,884.07 | 11,819,040,701.17 | 11,802,334,786.91 | | 股东权益合计 | 11,648,284,982.28 | 11,541,784,884.07 | 11,819,040,701.17 | 11,802,334,786.91 | | 负债和股东权益合计 | 14,761,658,424.03 | 14,585,827,740.98 | 14,793,475,986.84 | 14,790,364,365.54 |
| 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 | 5,308,929,872.7 | 3,058,163,796.31 | 1,703,585,749.56 | 7,807,722,993.8 | | 经营活动现金流出小计 | 4,331,743,683.88 | 2,881,125,379.49 | 1,596,547,725 | 7,334,869,839.14 | | 经营活动产生的现金流量净额 | 977,186,188.82 | 177,038,416.82 | 107,038,024.56 | 472,853,154.66 | | 投资活动现金流入小计 | 31,147,250.4 | 21,669,954.45 | 2,310,579.22 | 6,644,280.31 | | 投资活动现金流出小计 | 581,931,103.27 | 130,503,334.26 | 32,004,357.68 | 561,943,288.75 | | 投资活动产生的现金流量净额 | -550,783,852.87 | -108,833,379.81 | -29,693,778.46 | -555,299,008.44 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 710,798,752.67 | 461,780,797.25 | 56,615,424.13 | 2,241,128,880.42 | | 筹资活动产生的现金流量净额 | -710,798,752.67 | -461,780,797.25 | -56,615,424.13 | -2,241,128,880.42 | | 汇率变动对现金及现金等价物的影响 | 2,223,143.81 | 2,036,885.08 | 705,529.57 | 3,036,750.73 | | 现金及现金等价物净增加额 | -282,173,272.91 | -391,538,875.16 | 21,434,351.54 | -2,320,537,983.47 | | 期末现金及现金等价物余额 | 4,342,797,912.73 | 4,233,432,310.48 | 4,646,405,537.18 | 4,624,971,185.64 |
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