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截至第三季度实现净利润1.27亿元，每股收益0.18元。
截至第三季度最新股东权益308903.23万元，未分配利润88384.75万元。
截至第三季度最新总资产1038898.10万元，负债729994.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,443,018,869.91 | 3,874,292,418.72 | 1,659,663,383.36 | 7,365,842,287.37 | | 营业总成本 | 6,245,729,467.58 | 3,733,609,268.86 | 1,609,640,845.06 | 7,122,248,587.73 | | 营业利润 | 144,253,218.55 | 82,539,761.69 | 28,802,272.3 | 162,775,835.69 | | 利润总额 | 143,507,650.19 | 82,208,949.2 | 28,759,066.31 | 161,242,337.61 | | 净利润 | 126,564,025.33 | 73,981,530.54 | 26,682,250.43 | 140,653,185.48 | | 其他综合收益 | 12,988,521.25 | 36,547,498.75 | 27,056,607.5 | 1,060,778.75 | | 综合收益总额 | 139,552,546.58 | 110,529,029.29 | 53,738,857.93 | 141,713,964.23 |
| 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 | 7,616,560,208.76 | 7,863,405,974.27 | 7,415,868,536.1 | 7,150,023,101.94 | | 非流动资产合计 | 2,772,420,779.37 | 2,853,111,421.56 | 2,830,558,967.31 | 2,743,253,150.79 | | 资产总计 | 10,388,980,988.13 | 10,716,517,395.83 | 10,246,427,503.41 | 9,893,276,252.73 | | 流动负债合计 | 6,320,077,570.17 | 6,258,267,456.15 | 6,198,714,390.76 | 6,022,992,837.65 | | 非流动负债合计 | 979,871,136.55 | 1,395,754,723.21 | 989,483,859.41 | 877,570,029.4 | | 负债合计 | 7,299,948,706.72 | 7,654,022,179.36 | 7,188,198,250.17 | 6,900,562,867.05 | | 归属于母公司股东权益合计 | 3,000,985,833.89 | 2,973,852,199.86 | 2,961,458,468.28 | 2,897,226,823.75 | | 股东权益合计 | 3,089,032,281.41 | 3,062,495,216.47 | 3,058,229,253.24 | 2,992,713,385.68 | | 负债和股东权益合计 | 10,388,980,988.13 | 10,716,517,395.83 | 10,246,427,503.41 | 9,893,276,252.73 |
| 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 | 7,178,970,957.08 | 4,220,219,960.69 | 1,708,954,793.15 | 8,079,363,828.78 | | 经营活动现金流出小计 | 7,679,436,202.5 | 4,672,050,035.05 | 2,043,776,834.76 | 7,807,051,475.96 | | 经营活动产生的现金流量净额 | -500,465,245.42 | -451,830,074.36 | -334,822,041.61 | 272,312,352.82 | | 投资活动现金流入小计 | 15,028,712.09 | 3,611,092.69 | 2,400 | 179,488,496.53 | | 投资活动现金流出小计 | 261,285,149.22 | 224,315,638.59 | 127,533,582.34 | 502,083,305.19 | | 投资活动产生的现金流量净额 | -246,256,437.13 | -220,704,545.9 | -127,531,182.34 | -322,594,808.66 | | 筹资活动现金流入小计 | 4,209,802,067.13 | 3,528,140,432.08 | 1,880,918,584.75 | 4,726,538,658.08 | | 筹资活动现金流出小计 | 3,844,913,105.57 | 3,101,027,380.59 | 1,842,195,186.05 | 4,386,225,644.09 | | 筹资活动产生的现金流量净额 | 364,888,961.56 | 427,113,051.49 | 38,723,398.7 | 340,313,013.99 | | 汇率变动对现金及现金等价物的影响 | 336,127.58 | 326,303.26 | 50,228.88 | 750,343.21 | | 现金及现金等价物净增加额 | -381,496,593.41 | -245,095,265.51 | -423,579,596.37 | 290,780,901.36 | | 期末现金及现金等价物余额 | 550,664,545.75 | 687,065,873.65 | 508,581,542.79 | 932,161,139.16 |
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