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截至第三季度实现净利润3.47亿元，每股收益1.36元。
截至第三季度最新股东权益379563.04万元，未分配利润143226.87万元。
截至第三季度最新总资产1175775.48万元，负债796212.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,245,900,486.06 | 8,248,827,734.1 | 3,954,236,158.15 | 13,861,175,065.66 | | 营业总成本 | 12,851,410,096.47 | 8,024,554,026.84 | 3,893,082,967.73 | 13,835,799,901.09 | | 营业利润 | 353,914,254.05 | 210,351,480.72 | 53,171,314.91 | 82,435,152.29 | | 利润总额 | 349,804,700.05 | 208,024,075.28 | 51,975,628.86 | 76,621,700.1 | | 净利润 | 347,000,885.94 | 204,115,385.09 | 52,477,908.25 | 84,227,087.9 | | 其他综合收益 | 1,533,985.55 | -4,346,450.41 | 5,028,323.79 | 11,216,426.66 | | 综合收益总额 | 348,534,871.49 | 199,768,934.68 | 57,506,232.04 | 95,443,514.56 |
| 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 | 9,133,837,519.62 | 8,741,240,049.35 | 9,111,855,824.75 | 8,534,511,595.82 | | 非流动资产合计 | 2,623,917,260.41 | 2,644,450,981.47 | 2,665,932,838.64 | 2,698,494,587.69 | | 资产总计 | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 | 11,233,006,183.51 | | 流动负债合计 | 6,196,091,329.98 | 5,677,773,612.57 | 6,164,550,035.28 | 5,575,185,726.59 | | 非流动负债合计 | 1,766,033,005.7 | 1,991,088,397.01 | 2,002,297,808.91 | 2,033,616,410.21 | | 负债合计 | 7,962,124,335.68 | 7,668,862,009.58 | 8,166,847,844.19 | 7,608,802,136.8 | | 归属于母公司股东权益合计 | 3,813,462,359.17 | 3,730,263,610 | 3,621,596,513.76 | 3,632,571,680.63 | | 股东权益合计 | 3,795,630,444.35 | 3,716,829,021.24 | 3,610,940,819.2 | 3,624,204,046.71 | | 负债和股东权益合计 | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 | 11,233,006,183.51 |
| 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 | 12,294,072,250.18 | 7,970,073,660.24 | 3,613,138,523.81 | 13,802,093,451.84 | | 经营活动现金流出小计 | 11,987,285,993.86 | 8,306,063,200.12 | 4,322,098,840.16 | 12,765,250,861.64 | | 经营活动产生的现金流量净额 | 306,786,256.32 | -335,989,539.88 | -708,960,316.35 | 1,036,842,590.2 | | 投资活动现金流入小计 | 517,965.55 | 55,673.25 | - | 90,501,484.44 | | 投资活动现金流出小计 | 203,490,887.68 | 179,112,139.78 | 20,529,663.15 | 285,310,513.7 | | 投资活动产生的现金流量净额 | -202,972,922.13 | -179,056,466.53 | -20,529,663.15 | -194,809,029.26 | | 筹资活动现金流入小计 | 1,216,175,542.53 | 749,946,119.74 | 688,169,939.75 | 1,304,996,765.5 | | 筹资活动现金流出小计 | 1,417,520,162.86 | 614,567,597.04 | 325,682,655.7 | 2,493,707,857.1 | | 筹资活动产生的现金流量净额 | -201,344,620.33 | 135,378,522.7 | 362,487,284.05 | -1,188,711,091.6 | | 汇率变动对现金及现金等价物的影响 | -12,348,123 | -5,266,798.32 | -4,404,338.12 | 19,437,661.61 | | 现金及现金等价物净增加额 | -109,879,409.14 | -384,934,282.03 | -371,407,033.57 | -327,239,869.05 | | 期末现金及现金等价物余额 | 1,761,676,081.73 | 1,486,621,208.84 | 1,500,148,457.3 | 1,871,555,490.87 |
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