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截至第三季度实现净利润2.12亿元，每股收益0.09元。
截至第三季度最新股东权益556908.00万元，未分配利润181030.51万元。
截至第三季度最新总资产1603058.29万元，负债1046150.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,979,000,069.62 | 4,856,537,502.94 | 1,823,785,394.31 | 10,820,116,493.93 | | 营业总成本 | 5,860,672,568.41 | 4,760,465,135.48 | 1,803,667,333.11 | 10,368,951,207.76 | | 营业利润 | 204,532,701.98 | 166,048,863.68 | 76,211,108.01 | 339,355,475.38 | | 利润总额 | 205,616,041.63 | 167,684,596.44 | 75,880,344.01 | 338,294,740.44 | | 净利润 | 212,483,960.74 | 168,230,819.6 | 67,623,086.01 | 322,970,965.15 | | 其他综合收益 | -141,740.04 | 299,007.29 | 292,333.6 | -105,200,197.01 | | 综合收益总额 | 212,342,220.7 | 168,529,826.89 | 67,915,419.61 | 217,770,768.14 |
| 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 | 10,237,598,726.73 | 10,520,848,293.75 | 10,237,488,723.25 | 11,085,340,834.18 | | 非流动资产合计 | 5,792,984,190.86 | 5,697,414,512.48 | 5,406,258,774.82 | 5,332,838,032.12 | | 资产总计 | 16,030,582,917.59 | 16,218,262,806.23 | 15,643,747,498.07 | 16,418,178,866.3 | | 流动负债合计 | 8,843,398,621.22 | 8,990,143,744.08 | 8,486,596,912.69 | 9,257,556,363.94 | | 非流动负债合计 | 1,618,104,253.82 | 1,641,500,248.13 | 1,528,154,864.91 | 1,600,872,963.72 | | 负债合计 | 10,461,502,875.04 | 10,631,643,992.21 | 10,014,751,777.6 | 10,858,429,327.66 | | 归属于母公司股东权益合计 | 5,208,547,015.59 | 5,237,894,824.26 | 5,254,733,042.74 | 5,181,526,008.54 | | 股东权益合计 | 5,569,080,042.55 | 5,586,618,814.02 | 5,628,995,720.47 | 5,559,749,538.64 | | 负债和股东权益合计 | 16,030,582,917.59 | 16,218,262,806.23 | 15,643,747,498.07 | 16,418,178,866.3 |
| 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 | 5,771,670,531.85 | 3,678,541,337.11 | 2,132,035,544.61 | 8,248,951,083.48 | | 经营活动现金流出小计 | 6,371,220,514.78 | 4,112,828,360.97 | 2,354,239,926.98 | 8,810,139,555.52 | | 经营活动产生的现金流量净额 | -599,549,982.93 | -434,287,023.86 | -222,204,382.37 | -561,188,472.04 | | 投资活动现金流入小计 | 63,247,478.1 | 11,582,394.1 | 29,522.76 | 38,998,232.84 | | 投资活动现金流出小计 | 287,486,040.61 | 186,906,340.08 | 102,373,217.39 | 1,382,525,156.85 | | 投资活动产生的现金流量净额 | -224,238,562.51 | -175,323,945.98 | -102,343,694.63 | -1,343,526,924.01 | | 筹资活动现金流入小计 | 3,134,523,827.65 | 2,411,816,562.24 | 720,840,834.67 | 4,376,917,571.81 | | 筹资活动现金流出小计 | 2,527,335,066.72 | 1,847,158,756.03 | 494,811,485.29 | 2,398,493,665.99 | | 筹资活动产生的现金流量净额 | 607,188,760.94 | 564,657,806.21 | 226,029,349.38 | 1,978,423,905.82 | | 汇率变动对现金及现金等价物的影响 | 381,457.15 | -14,726.83 | -97,966.79 | -564,155.26 | | 现金及现金等价物净增加额 | -216,218,327.35 | -44,967,890.46 | -98,616,694.41 | 73,144,354.51 | | 期末现金及现金等价物余额 | 404,175,299.57 | 569,051,980.67 | 523,308,504.03 | 614,019,871.13 |
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