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截至第三季度实现净利润2.51亿元，每股收益0.19元。
截至第三季度最新股东权益827344.22万元，未分配利润450109.66万元。
截至第三季度最新总资产2187065.00万元，负债1359720.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,311,097,810.23 | 5,762,194,913.02 | 2,217,526,226.64 | 12,868,788,679.48 | | 营业总成本 | 7,960,250,037.08 | 5,544,318,475.53 | 2,178,033,206.69 | 12,465,369,818.6 | | 营业利润 | 274,874,529.28 | 162,944,978.26 | 62,322,625.8 | 269,514,228.38 | | 利润总额 | 272,500,135.58 | 161,253,425.47 | 61,895,448.54 | 267,929,332.34 | | 净利润 | 250,731,377.61 | 144,405,825.61 | 61,263,986.32 | 253,843,241.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 250,731,377.61 | 144,405,825.61 | 61,263,986.32 | 253,843,241.78 |
| 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 | 17,708,741,820.33 | 17,968,225,261.21 | 16,993,302,586.02 | 18,841,289,697.14 | | 非流动资产合计 | 4,161,908,222.54 | 4,121,292,923.44 | 4,086,896,099.83 | 4,174,259,050.72 | | 资产总计 | 21,870,650,042.87 | 22,089,518,184.65 | 21,080,198,685.85 | 23,015,548,747.86 | | 流动负债合计 | 13,478,765,139.66 | 13,818,129,714.4 | 12,814,531,576.73 | 14,706,489,763.66 | | 非流动负债合计 | 118,442,658.64 | 104,428,142.31 | 105,873,712.45 | 110,522,440.78 | | 负债合计 | 13,597,207,798.3 | 13,922,557,856.71 | 12,920,405,289.18 | 14,817,012,204.44 | | 归属于母公司股东权益合计 | 7,969,630,147.92 | 7,861,549,825.15 | 7,857,357,640.65 | 7,892,429,326.3 | | 股东权益合计 | 8,273,442,244.57 | 8,166,960,327.94 | 8,159,793,396.67 | 8,198,536,543.42 | | 负债和股东权益合计 | 21,870,650,042.87 | 22,089,518,184.65 | 21,080,198,685.85 | 23,015,548,747.86 |
| 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 | 8,692,444,694.41 | 5,748,336,621.82 | 3,143,885,546.26 | 14,818,504,133.76 | | 经营活动现金流出小计 | 9,648,932,985.29 | 6,715,152,926.75 | 4,147,104,553.62 | 14,614,131,051.41 | | 经营活动产生的现金流量净额 | -956,488,290.88 | -966,816,304.93 | -1,003,219,007.36 | 204,373,082.35 | | 投资活动现金流入小计 | 29,118,309.73 | 24,871,455.99 | 24,196,151.69 | 91,061,333.67 | | 投资活动现金流出小计 | 46,938,312.05 | 39,729,522.15 | 32,759,882.16 | 67,511,617.15 | | 投资活动产生的现金流量净额 | -17,820,002.32 | -14,858,066.16 | -8,563,730.47 | 23,549,716.52 | | 筹资活动现金流入小计 | 1,532,839,800.2 | 1,006,136,800.2 | 563,800,000 | 2,087,650,000 | | 筹资活动现金流出小计 | 1,972,833,288.96 | 1,316,288,419.96 | 840,154,986.3 | 2,327,556,649.73 | | 筹资活动产生的现金流量净额 | -439,993,488.76 | -310,151,619.76 | -276,354,986.3 | -239,906,649.73 | | 汇率变动对现金及现金等价物的影响 | 39.72 | 39.72 | - | 106.38 | | 现金及现金等价物净增加额 | -1,414,301,742.24 | -1,291,825,951.13 | -1,288,137,724.13 | -11,983,744.48 | | 期末现金及现金等价物余额 | 1,108,948,531.65 | 1,231,424,322.76 | 1,235,112,549.76 | 2,523,250,273.89 |
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