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截至第三季度实现净利润3.06亿元，每股收益0.44元。
截至第三季度最新股东权益465205.69万元，未分配利润330019.24万元。
截至第三季度最新总资产1035865.79万元，负债570660.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,100,051,857.58 | 4,513,410,823 | 1,994,277,143.09 | 10,000,885,260.86 | | 营业总成本 | 6,786,098,303.79 | 4,367,977,680.4 | 1,927,993,503.97 | 9,426,044,597.16 | | 营业利润 | 321,310,422.81 | 136,377,845.43 | 64,049,370.72 | 568,285,742.46 | | 利润总额 | 322,708,249.48 | 137,781,075.85 | 64,651,575.89 | 570,625,363.71 | | 净利润 | 305,598,754.27 | 134,494,126.32 | 51,287,801.55 | 522,644,603.44 | | 其他综合收益 | -7,697,786.53 | -3,732,132.07 | 569,330.65 | 5,777,891.36 | | 综合收益总额 | 297,900,967.74 | 130,761,994.25 | 51,857,132.2 | 528,422,494.8 |
| 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 | 9,224,339,205.23 | 8,963,532,681.9 | 10,060,632,925.59 | 10,424,785,913.84 | | 非流动资产合计 | 1,134,318,738.65 | 1,062,604,344.41 | 1,042,956,224.51 | 999,873,230.42 | | 资产总计 | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.1 | 11,424,659,144.26 | | 流动负债合计 | 5,221,524,440.09 | 5,119,304,359.97 | 5,954,908,871.92 | 6,253,921,747.67 | | 非流动负债合计 | 485,076,647.72 | 444,875,976.63 | 460,812,205.17 | 430,030,298.08 | | 负债合计 | 5,706,601,087.81 | 5,564,180,336.6 | 6,415,721,077.09 | 6,683,952,045.75 | | 归属于母公司股东权益合计 | 4,533,288,357.79 | 4,345,508,118.47 | 4,568,602,981.17 | 4,512,660,322.04 | | 股东权益合计 | 4,652,056,856.07 | 4,461,956,689.71 | 4,687,868,073.01 | 4,740,707,098.51 | | 负债和股东权益合计 | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.1 | 11,424,659,144.26 |
| 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 | 6,758,493,813.55 | 4,306,664,059.08 | 2,248,266,802.56 | 10,898,863,768.15 | | 经营活动现金流出小计 | 7,988,789,994.57 | 5,649,212,270.35 | 3,174,074,366.99 | 10,754,932,173.73 | | 经营活动产生的现金流量净额 | -1,230,296,181.02 | -1,342,548,211.27 | -925,807,564.43 | 143,931,594.42 | | 投资活动现金流入小计 | 281,775.76 | 51,926.04 | 23,842.04 | 69,299.43 | | 投资活动现金流出小计 | 92,894,587.45 | 64,106,359.59 | 16,111,742.79 | 118,380,066.99 | | 投资活动产生的现金流量净额 | -92,612,811.69 | -64,054,433.55 | -16,087,900.75 | -118,310,767.56 | | 筹资活动现金流入小计 | 244,008,311.67 | 55,927,108.05 | 17,259,432.3 | 331,499,528.83 | | 筹资活动现金流出小计 | 574,784,043.98 | 518,427,368.65 | 42,472,087.61 | 561,729,358.05 | | 筹资活动产生的现金流量净额 | -330,775,732.31 | -462,500,260.6 | -25,212,655.31 | -230,229,829.22 | | 汇率变动对现金及现金等价物的影响 | -1,360,569.29 | 3,125,687.34 | 769,790.08 | 7,189,085.36 | | 现金及现金等价物净增加额 | -1,655,045,294.31 | -1,865,977,218.08 | -966,338,330.41 | -197,419,917 | | 期末现金及现金等价物余额 | 1,048,818,865.87 | 837,886,942.1 | 1,737,525,829.77 | 2,703,864,160.18 |
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