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截至第三季度实现净利润1.24亿元，每股收益0.07元。
截至第三季度最新股东权益736807.38万元，未分配利润267390.86万元。
截至第三季度最新总资产2396358.49万元，负债1659551.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 40,070,364,989.55 | 26,424,473,138.91 | 10,750,765,962.97 | 60,918,218,181.36 | | 营业总成本 | 39,849,880,406.24 | 26,157,244,212.52 | 10,684,557,544.16 | 60,127,705,258.05 | | 营业利润 | 219,112,892.83 | 208,155,602.51 | 30,905,481.35 | 759,812,488.24 | | 利润总额 | 209,573,675.96 | 201,158,397.03 | 27,282,748.64 | 751,243,079.15 | | 净利润 | 124,413,238.21 | 129,069,321.66 | 3,743,369.47 | 571,995,979.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 124,413,238.21 | 129,069,321.66 | 3,743,369.47 | 571,995,979.58 |
| 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 | 17,129,852,383.55 | 14,141,453,968.84 | 10,897,280,590.22 | 10,923,377,612.88 | | 非流动资产合计 | 6,833,732,506.74 | 6,824,421,370.66 | 6,742,327,582.65 | 6,726,766,798.92 | | 资产总计 | 23,963,584,890.29 | 20,965,875,339.5 | 17,639,608,172.87 | 17,650,144,411.8 | | 流动负债合计 | 13,899,241,244.59 | 10,718,763,730.49 | 7,511,882,057.73 | 7,276,260,616.81 | | 非流动负债合计 | 2,696,269,811.86 | 2,829,160,864.5 | 2,912,979,829.42 | 2,670,960,480.1 | | 负债合计 | 16,595,511,056.45 | 13,547,924,594.99 | 10,424,861,887.15 | 9,947,221,096.91 | | 归属于母公司股东权益合计 | 6,316,016,670.72 | 6,388,340,550.84 | 6,235,764,007.25 | 6,713,166,252.34 | | 股东权益合计 | 7,368,073,833.84 | 7,417,950,744.51 | 7,214,746,285.72 | 7,702,923,314.89 | | 负债和股东权益合计 | 23,963,584,890.29 | 20,965,875,339.5 | 17,639,608,172.87 | 17,650,144,411.8 |
| 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 | 44,861,941,203.21 | 29,790,655,281.68 | 11,939,918,511.91 | 69,164,230,426.71 | | 经营活动现金流出小计 | 42,968,741,256.54 | 28,548,911,140.71 | 12,265,144,367.96 | 68,744,262,137.97 | | 经营活动产生的现金流量净额 | 1,893,199,946.67 | 1,241,744,140.97 | -325,225,856.05 | 419,968,288.74 | | 投资活动现金流入小计 | 1,831,679,876.43 | 1,167,791,578.52 | 637,975,622.18 | 2,184,036,387.81 | | 投资活动现金流出小计 | 2,272,478,379.83 | 1,316,081,944.25 | 304,653,576.27 | 2,606,985,761.59 | | 投资活动产生的现金流量净额 | -440,798,503.4 | -148,290,365.73 | 333,322,045.91 | -422,949,373.78 | | 筹资活动现金流入小计 | 3,272,837,229.15 | 2,942,225,493.04 | 1,984,495,679.89 | 4,191,052,191.66 | | 筹资活动现金流出小计 | 3,942,420,093.34 | 3,127,319,384.79 | 1,331,813,470.63 | 5,149,950,328.33 | | 筹资活动产生的现金流量净额 | -669,582,864.19 | -185,093,891.75 | 652,682,209.26 | -958,898,136.67 | | 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 | 782,818,579.08 | 908,359,883.49 | 660,778,399.12 | -961,879,221.71 | | 期末现金及现金等价物余额 | 2,098,449,609.44 | 2,223,990,913.85 | 1,976,409,429.48 | 1,315,631,030.36 |
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