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截至第三季度实现净利润1.19亿元，每股收益0.11元。
截至第三季度最新股东权益505465.30万元，未分配利润195615.95万元。
截至第三季度最新总资产1466331.17万元，负债960865.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,136,038,704.94 | 3,470,949,603.98 | 1,485,098,885.06 | 7,944,393,327.05 | | 营业总成本 | 4,905,349,453.61 | 3,279,981,314.97 | 1,415,365,335.64 | 7,650,577,472.05 | | 营业利润 | 123,043,722 | 90,596,705.58 | 53,803,183.36 | -442,005,471.25 | | 利润总额 | 143,664,074.79 | 111,488,250.26 | 63,026,104.3 | -429,464,086.97 | | 净利润 | 119,448,619.99 | 89,301,287.32 | 50,994,831.7 | -342,562,042.65 | | 其他综合收益 | -1,597,701.27 | 457,129.18 | 40,967.68 | -3,586,432.99 | | 综合收益总额 | 117,850,918.72 | 89,758,416.5 | 51,035,799.38 | -346,148,475.64 |
| 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 | 10,637,517,226.33 | 10,169,295,160.71 | 9,328,878,830.56 | 9,815,309,440.05 | | 非流动资产合计 | 4,025,794,509.95 | 3,980,322,841.66 | 4,052,764,241.59 | 3,965,266,194.98 | | 资产总计 | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 | 13,780,575,635.03 | | 流动负债合计 | 6,609,502,985.92 | 6,090,614,820.18 | 5,236,809,071.18 | 5,953,035,958.47 | | 非流动负债合计 | 2,999,155,741.85 | 2,949,679,440.38 | 3,010,644,052.96 | 2,712,395,460.13 | | 负债合计 | 9,608,658,727.77 | 9,040,294,260.56 | 8,247,453,124.14 | 8,665,431,418.6 | | 归属于母公司股东权益合计 | 4,964,851,260.01 | 5,022,748,184.31 | 5,045,266,605.05 | 5,033,823,848.47 | | 股东权益合计 | 5,054,653,008.51 | 5,109,323,741.81 | 5,134,189,948.01 | 5,115,144,216.43 | | 负债和股东权益合计 | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 | 13,780,575,635.03 |
| 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 | 5,186,117,871.25 | 3,351,063,359.83 | 1,307,846,982.22 | 8,556,663,403.64 | | 经营活动现金流出小计 | 6,690,039,144.19 | 4,781,813,482.75 | 2,284,989,563.05 | 8,364,836,500.13 | | 经营活动产生的现金流量净额 | -1,503,921,272.94 | -1,430,750,122.92 | -977,142,580.83 | 191,826,903.51 | | 投资活动现金流入小计 | 3,031,093,396.74 | 812,617,908.85 | 440,132,662.07 | 605,172,724.88 | | 投资活动现金流出小计 | 2,874,292,320.51 | 207,465,726.34 | 162,338,333.75 | 2,373,184,074.37 | | 投资活动产生的现金流量净额 | 156,801,076.23 | 605,152,182.51 | 277,794,328.32 | -1,768,011,349.49 | | 筹资活动现金流入小计 | 2,430,210,215.81 | 1,819,605,712.02 | 670,487,278.63 | 3,984,818,379.81 | | 筹资活动现金流出小计 | 1,246,555,768.94 | 903,602,056.06 | 337,949,315.62 | 2,319,909,090.21 | | 筹资活动产生的现金流量净额 | 1,183,654,446.87 | 916,003,655.96 | 332,537,963.01 | 1,664,909,289.6 | | 汇率变动对现金及现金等价物的影响 | -589,524.29 | 489,627.05 | - | 737,592.8 | | 现金及现金等价物净增加额 | -164,055,274.13 | 90,895,342.6 | -366,810,289.5 | 89,462,436.42 | | 期末现金及现金等价物余额 | 1,832,248,159.37 | 2,087,198,776.1 | 1,629,493,144 | 1,996,303,433.5 |
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