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截至第三季度实现净利润1.49亿元，每股收益0.20元。
截至第三季度最新股东权益510221.76万元，未分配利润113074.26万元。
截至第三季度最新总资产2439658.80万元，负债1929437.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 37,960,276,665.92 | 24,717,383,031.28 | 11,724,651,409.13 | 34,503,704,984.98 | | 营业总成本 | 37,720,188,018.44 | 24,564,553,061.57 | 11,653,550,159.52 | 34,212,893,432.33 | | 营业利润 | 184,670,169.98 | 130,840,924.08 | 62,685,114.45 | 244,488,565.52 | | 利润总额 | 185,049,770.47 | 130,882,101.66 | 62,680,142.91 | 246,189,040.85 | | 净利润 | 148,836,340.94 | 109,637,530.15 | 51,249,210.23 | 236,625,838.66 | | 其他综合收益 | -38,038,209.91 | 1,185,800.89 | -1,677,591.96 | 26,210,730.66 | | 综合收益总额 | 110,798,131.03 | 110,823,331.04 | 49,571,618.27 | 262,836,569.32 |
| 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 | 23,867,104,657.2 | 22,356,512,515.03 | 23,501,073,675.69 | 22,199,701,004.21 | | 非流动资产合计 | 529,483,349.01 | 511,276,548.57 | 506,819,458.1 | 504,718,909.16 | | 资产总计 | 24,396,588,006.21 | 22,867,789,063.6 | 24,007,893,133.79 | 22,704,419,913.37 | | 流动负债合计 | 19,272,819,564.3 | 17,749,561,312.3 | 18,883,420,811.61 | 17,629,249,891.52 | | 非流动负债合计 | 21,550,812.26 | 15,984,921.64 | 18,889,697.04 | 19,159,014.98 | | 负债合计 | 19,294,370,376.56 | 17,765,546,233.94 | 18,902,310,508.65 | 17,648,408,906.5 | | 归属于母公司股东权益合计 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 | 5,056,011,006.87 | | 股东权益合计 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 | 5,056,011,006.87 | | 负债和股东权益合计 | 24,396,588,006.21 | 22,867,789,063.6 | 24,007,893,133.79 | 22,704,419,913.37 |
| 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 | 35,917,207,880.75 | 23,488,742,357.68 | 10,412,051,692.46 | 35,392,424,975.71 | | 经营活动现金流出小计 | 37,550,953,417.82 | 23,977,991,292.8 | 10,781,994,628.61 | 37,731,920,638.65 | | 经营活动产生的现金流量净额 | -1,633,745,537.07 | -489,248,935.12 | -369,942,936.15 | -2,339,495,662.94 | | 投资活动现金流入小计 | 1,105,422,810.37 | 1,104,307,858.27 | 500,442,326.57 | 899,204,992.64 | | 投资活动现金流出小计 | 929,231,109.04 | 916,263,520.38 | 508,914,080.44 | 783,148,742.58 | | 投资活动产生的现金流量净额 | 176,191,701.33 | 188,044,337.89 | -8,471,753.87 | 116,056,250.06 | | 筹资活动现金流入小计 | 24,383,783,201.17 | 15,646,292,686.28 | 7,543,467,832.45 | 34,267,216,190.92 | | 筹资活动现金流出小计 | 22,262,748,422.76 | 14,666,566,343.23 | 6,477,184,474.08 | 32,226,645,673.02 | | 筹资活动产生的现金流量净额 | 2,121,034,778.41 | 979,726,343.05 | 1,066,283,358.37 | 2,040,570,517.9 | | 汇率变动对现金及现金等价物的影响 | -29,530,806.56 | -6,773,171.77 | 1,983,107.42 | -106,914,242.37 | | 现金及现金等价物净增加额 | 633,950,136.11 | 671,748,574.05 | 689,851,775.77 | -289,783,137.35 | | 期末现金及现金等价物余额 | 1,209,339,352.01 | 1,247,137,789.95 | 1,265,240,991.67 | 575,389,215.9 |
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