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截至第三季度实现净利润1.49亿元，每股收益0.12元。
截至第三季度最新股东权益677252.93万元，未分配利润471363.25万元。
截至第三季度最新总资产2337256.41万元，负债1660003.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,967,073,588.89 | 9,262,031,310.63 | 4,398,343,825.09 | 18,693,063,058.22 | | 营业总成本 | 13,840,896,749.97 | 9,139,162,678.17 | 4,288,376,893.8 | 18,639,225,316.02 | | 营业利润 | 183,792,756.4 | 160,266,368.82 | 125,718,445.39 | 255,411,083.5 | | 利润总额 | 207,323,002.44 | 181,200,650.98 | 121,591,487.34 | 219,228,939.28 | | 净利润 | 149,174,960.48 | 131,045,844.72 | 100,528,281.66 | 181,834,603.72 | | 其他综合收益 | -8,994,848.17 | -2,650,172.37 | 100,319.83 | -8,385,940.59 | | 综合收益总额 | 140,180,112.31 | 128,395,672.35 | 100,628,601.49 | 173,448,663.13 |
| 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 | 9,588,235,581.81 | 9,411,244,831.27 | 9,537,230,957.04 | 8,284,455,759.28 | | 非流动资产合计 | 13,784,328,526.29 | 13,799,475,819.9 | 13,895,279,440.78 | 13,891,227,105.45 | | 资产总计 | 23,372,564,108.1 | 23,210,720,651.17 | 23,432,510,397.82 | 22,175,682,864.73 | | 流动负债合计 | 14,264,732,235.75 | 13,655,706,820.35 | 13,585,334,625.97 | 12,715,592,219.17 | | 非流动负债合计 | 2,335,302,582.68 | 2,794,268,981.11 | 3,077,823,275.23 | 2,791,366,750.43 | | 负债合计 | 16,600,034,818.43 | 16,449,975,801.46 | 16,663,157,901.2 | 15,506,958,969.6 | | 归属于母公司股东权益合计 | 6,772,529,289.67 | 6,760,744,849.71 | 6,769,352,496.62 | 6,668,723,895.13 | | 股东权益合计 | 6,772,529,289.67 | 6,760,744,849.71 | 6,769,352,496.62 | 6,668,723,895.13 | | 负债和股东权益合计 | 23,372,564,108.1 | 23,210,720,651.17 | 23,432,510,397.82 | 22,175,682,864.73 |
| 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 | 11,561,700,178.42 | 7,990,232,730.19 | 4,210,788,754.01 | 17,275,445,895.75 | | 经营活动现金流出小计 | 11,422,664,886.06 | 7,885,715,824.64 | 3,760,638,281.94 | 15,156,850,215.54 | | 经营活动产生的现金流量净额 | 139,035,292.36 | 104,516,905.55 | 450,150,472.07 | 2,118,595,680.21 | | 投资活动现金流入小计 | 19,434,279.43 | 19,434,279.43 | 4,884,725.72 | 268,570,888.48 | | 投资活动现金流出小计 | 479,776,031.99 | 345,798,833.16 | 181,824,699.66 | 540,999,787.58 | | 投资活动产生的现金流量净额 | -460,341,752.56 | -326,364,553.73 | -176,939,973.94 | -272,428,899.1 | | 筹资活动现金流入小计 | 11,215,021,597.55 | 6,985,879,301.18 | 2,547,381,859.26 | 11,434,557,790.98 | | 筹资活动现金流出小计 | 10,759,311,364.84 | 6,909,002,567.47 | 3,010,267,487.35 | 12,715,026,412.7 | | 筹资活动产生的现金流量净额 | 455,710,232.71 | 76,876,733.71 | -462,885,628.09 | -1,280,468,621.72 | | 汇率变动对现金及现金等价物的影响 | -3,359,230.87 | 2,015,476.25 | -587,508.64 | -4,985,782.55 | | 现金及现金等价物净增加额 | 131,044,541.64 | -142,955,438.22 | -190,262,638.6 | 560,712,376.84 | | 期末现金及现金等价物余额 | 1,221,952,833.47 | 947,952,853.61 | 900,645,653.23 | 1,090,908,291.83 |
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