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截至第三季度实现净利润2.57亿元，每股收益0.25元。
截至第三季度最新股东权益566711.87万元，未分配利润278205.16万元。
截至第三季度最新总资产1520341.58万元，负债953629.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,020,511,631.81 | 8,538,765,577.56 | 3,801,393,459.76 | 15,121,002,138.17 | | 营业总成本 | 12,891,325,888.64 | 8,415,073,182.26 | 3,780,386,505.3 | 14,727,589,738.24 | | 营业利润 | 270,180,969.52 | 220,105,098.07 | 71,294,132.5 | 608,046,857.79 | | 利润总额 | 268,610,860.17 | 218,466,175.77 | 72,486,211.6 | 604,681,645.4 | | 净利润 | 256,730,530.59 | 206,902,516.73 | 66,986,345.53 | 560,813,222.02 | | 其他综合收益 | 31,471,891.88 | -2,434,836.81 | 11,712,695.87 | 20,333,716.03 | | 综合收益总额 | 288,202,422.47 | 204,467,679.92 | 78,699,041.4 | 581,146,938.05 |
| 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 | 11,923,989,889.77 | 11,287,957,773.57 | 10,217,101,640 | 10,681,732,013.99 | | 非流动资产合计 | 3,279,425,891.24 | 3,215,345,614.85 | 3,103,716,285.14 | 3,078,492,157.85 | | 资产总计 | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 | 13,760,224,171.84 | | 流动负债合计 | 8,543,016,791.57 | 7,849,810,037.71 | 6,662,900,055.04 | 7,074,705,488.63 | | 非流动负债合计 | 993,280,331.24 | 1,073,563,278.48 | 1,151,601,649.91 | 1,262,171,526.35 | | 负债合计 | 9,536,297,122.81 | 8,923,373,316.19 | 7,814,501,704.95 | 8,336,877,014.98 | | 归属于母公司股东权益合计 | 5,644,800,068.27 | 5,557,311,225.75 | 5,483,065,762.22 | 5,400,734,364 | | 股东权益合计 | 5,667,118,658.2 | 5,579,930,072.23 | 5,506,316,220.19 | 5,423,347,156.86 | | 负债和股东权益合计 | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 | 13,760,224,171.84 |
| 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 | 9,958,398,259.27 | 6,228,173,560.8 | 2,555,356,877.23 | 14,520,956,659.92 | | 经营活动现金流出小计 | 10,009,821,134.68 | 6,579,382,526.09 | 3,417,696,159.8 | 14,076,137,546.65 | | 经营活动产生的现金流量净额 | -51,422,875.41 | -351,208,965.29 | -862,339,282.57 | 444,819,113.27 | | 投资活动现金流入小计 | 3,392,219,722.21 | 1,574,554,324.35 | 663,980,348.05 | 2,049,373,276.14 | | 投资活动现金流出小计 | 3,663,047,698.26 | 1,871,128,078.62 | 812,054,097.36 | 2,483,347,309.79 | | 投资活动产生的现金流量净额 | -270,827,976.05 | -296,573,754.27 | -148,073,749.31 | -433,974,033.65 | | 筹资活动现金流入小计 | 1,260,694,170.45 | 927,830,070.49 | 603,799,337.92 | 1,408,588,321.97 | | 筹资活动现金流出小计 | 1,371,117,745.61 | 953,232,650.41 | 669,646,395.6 | 1,281,476,869.52 | | 筹资活动产生的现金流量净额 | -110,423,575.16 | -25,402,579.92 | -65,847,057.68 | 127,111,452.45 | | 汇率变动对现金及现金等价物的影响 | 3,931,225.56 | 4,677,754.65 | 1,760,827.4 | -932,741.43 | | 现金及现金等价物净增加额 | -428,743,201.06 | -668,507,544.83 | -1,074,499,262.16 | 137,023,790.64 | | 期末现金及现金等价物余额 | 1,377,233,060.93 | 1,137,468,717.16 | 731,476,999.83 | 1,805,976,261.99 |
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