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截至第三季度实现净利润3.45亿元，每股收益0.50元。
截至第三季度最新股东权益119199.41万元，未分配利润17681.46万元。
截至第三季度最新总资产645841.84万元，负债526642.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,613,100,328.64 | 10,915,234,032.22 | 4,830,392,702.55 | 9,293,739,531.63 | | 营业总成本 | 20,052,037,551.11 | 10,655,682,356.43 | 4,722,040,573.06 | 9,362,262,943.99 | | 营业利润 | 582,939,532.78 | 275,658,407.57 | 114,177,836.1 | -76,427,896.44 | | 利润总额 | 574,322,826.28 | 265,983,910.99 | 113,126,326.15 | -84,718,661.29 | | 净利润 | 344,679,792.43 | 143,780,216 | 69,070,739.39 | -146,023,110.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 344,679,792.43 | 143,780,216 | 69,070,739.39 | -146,023,110.15 |
| 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 | 4,925,383,502.9 | 3,387,627,307.58 | 2,882,047,945.84 | 2,349,227,388.4 | | 非流动资产合计 | 1,533,034,899.56 | 1,480,448,887.54 | 1,541,294,279.92 | 1,576,126,973.28 | | 资产总计 | 6,458,418,402.46 | 4,868,076,195.12 | 4,423,342,225.76 | 3,925,354,361.68 | | 流动负债合计 | 4,585,834,502.21 | 3,039,635,100.24 | 2,833,434,454.6 | 2,640,213,759.56 | | 非流动负债合计 | 680,589,752.28 | 642,859,068.83 | 591,512,124.95 | 589,331,436.13 | | 负债合计 | 5,266,424,254.49 | 3,682,494,169.07 | 3,424,946,579.55 | 3,229,545,195.69 | | 归属于母公司股东权益合计 | 912,978,550.36 | 928,014,699.65 | 861,683,573.86 | 645,361,196.25 | | 股东权益合计 | 1,191,994,147.97 | 1,185,582,026.05 | 998,395,646.21 | 695,809,165.99 | | 负债和股东权益合计 | 6,458,418,402.46 | 4,868,076,195.12 | 4,423,342,225.76 | 3,925,354,361.68 |
| 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 | 23,814,300,068.17 | 12,818,217,454.26 | 5,542,321,330.82 | 11,712,250,265.95 | | 经营活动现金流出小计 | 22,841,819,024.73 | 12,262,003,475.37 | 5,266,346,576.84 | 10,689,169,995.49 | | 经营活动产生的现金流量净额 | 972,481,043.44 | 556,213,978.89 | 275,974,753.98 | 1,023,080,270.46 | | 投资活动现金流入小计 | 16,781,253.86 | 17,137,550.74 | 1,916,748.36 | 17,615,031.64 | | 投资活动现金流出小计 | 387,362,655.36 | 67,691,189.18 | 48,558,728.28 | 224,304,405.06 | | 投资活动产生的现金流量净额 | -370,581,401.5 | -50,553,638.44 | -46,641,979.92 | -206,689,373.42 | | 筹资活动现金流入小计 | 1,074,406,013.25 | 675,585,448 | 447,771,171.19 | 634,722,107.64 | | 筹资活动现金流出小计 | 619,347,756.83 | 282,064,781.32 | 183,313,456.19 | 412,459,483.79 | | 筹资活动产生的现金流量净额 | 455,058,256.42 | 393,520,666.68 | 264,457,715 | 222,262,623.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -146.76 | | 现金及现金等价物净增加额 | 1,056,957,898.36 | 899,181,007.13 | 493,790,489.06 | 1,038,653,374.13 | | 期末现金及现金等价物余额 | 2,210,647,748.54 | 2,052,870,857.31 | 1,647,480,339.24 | 1,153,689,850.18 |
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