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截至第三季度实现净利润1.36亿元，每股收益0.02元。
截至第三季度最新股东权益654342.14万元，未分配利润-51307.84万元。
截至第三季度最新总资产3450103.93万元，负债2795761.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,390,922,677.51 | 3,638,283,333.67 | 1,727,785,627.7 | 8,371,212,304.72 | | 营业总成本 | 6,251,824,762.81 | 3,576,284,678.23 | 1,700,391,721.19 | 8,081,378,233.28 | | 营业利润 | 181,955,070.06 | 101,971,903.91 | 44,142,172.88 | 193,442,879.88 | | 利润总额 | 189,395,721.06 | 109,371,131.75 | 51,188,565.53 | 201,128,545.9 | | 净利润 | 136,162,989.88 | 73,911,821.37 | 35,548,660.89 | 164,474,249.54 | | 其他综合收益 | -638,170.48 | -2,052,160.71 | -478,246.4 | -87,923.6 | | 综合收益总额 | 135,524,819.4 | 71,859,660.66 | 35,070,414.49 | 164,386,325.94 |
| 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 | 22,492,782,669.49 | 22,645,363,497.25 | 22,103,253,994.07 | 22,364,135,412.49 | | 非流动资产合计 | 12,008,256,662.53 | 10,752,172,236.09 | 10,520,283,217.58 | 11,181,024,115.37 | | 资产总计 | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 | 33,545,159,527.86 | | 流动负债合计 | 18,769,987,293.8 | 19,229,249,878.43 | 17,655,419,004.28 | 16,761,963,309.85 | | 非流动负债合计 | 9,187,630,653.74 | 7,579,438,158.69 | 8,427,566,036.49 | 9,966,330,237.51 | | 负债合计 | 27,957,617,947.54 | 26,808,688,037.12 | 26,082,985,040.77 | 26,728,293,547.36 | | 归属于母公司股东权益合计 | 5,152,987,179.99 | 5,258,149,380.05 | 5,245,030,031.89 | 5,531,959,544.31 | | 股东权益合计 | 6,543,421,384.48 | 6,588,847,696.22 | 6,540,552,170.88 | 6,816,865,980.5 | | 负债和股东权益合计 | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 | 33,545,159,527.86 |
| 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 | 6,439,574,211.17 | 4,077,689,565.42 | 2,300,804,027.8 | 7,823,405,126.29 | | 经营活动现金流出小计 | 6,042,218,845.65 | 4,021,241,798.22 | 2,102,828,063.92 | 7,588,513,716.09 | | 经营活动产生的现金流量净额 | 397,355,365.52 | 56,447,767.2 | 197,975,963.88 | 234,891,410.2 | | 投资活动现金流入小计 | 689,639,789.1 | - | - | 618,574,730.29 | | 投资活动现金流出小计 | 944,794,223.39 | 184,498,999.14 | 83,580,573.45 | 680,242,149.95 | | 投资活动产生的现金流量净额 | -255,154,434.29 | -184,498,999.14 | -83,580,573.45 | -61,667,419.66 | | 筹资活动现金流入小计 | 6,654,728,354.06 | 4,790,648,930 | 2,010,476,454.25 | 13,644,028,963.64 | | 筹资活动现金流出小计 | 6,826,119,375.08 | 4,616,202,006.24 | 1,991,802,101.51 | 13,952,950,564.61 | | 筹资活动产生的现金流量净额 | -171,391,021.02 | 174,446,923.76 | 18,674,352.74 | -308,921,600.97 | | 汇率变动对现金及现金等价物的影响 | 4,456,421.9 | 10,521,864.34 | 3,896,880.44 | 13,241,877.89 | | 现金及现金等价物净增加额 | -24,733,667.89 | 56,917,556.16 | 136,966,623.61 | -122,455,732.54 | | 期末现金及现金等价物余额 | 1,372,950,823.87 | 1,382,446,993.6 | 1,462,496,061.05 | 1,325,529,437.44 |
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