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截至第三季度实现净利润1.79亿元，每股收益0.07元。
截至第三季度最新股东权益434781.52万元，未分配利润56494.66万元。
截至第三季度最新总资产953424.14万元，负债518642.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,577,878,901.43 | 5,137,985,069.96 | 2,526,777,419.66 | 9,295,234,214.98 | | 营业总成本 | 7,341,216,292.64 | 5,012,415,131.46 | 2,454,743,608.16 | 9,127,180,379.44 | | 营业利润 | 222,601,122.06 | 125,379,384.01 | 52,568,254.08 | 156,033,419.65 | | 利润总额 | 231,390,335.01 | 130,554,172.57 | 53,921,918.38 | 149,403,800.29 | | 净利润 | 178,507,445.26 | 101,053,820.33 | 41,630,680.02 | 124,041,334.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 178,507,445.26 | 101,053,820.33 | 41,630,680.02 | 124,041,334.68 |
| 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 | 8,309,376,372.94 | 8,282,138,691.79 | 7,970,671,467.74 | 7,792,153,510.81 | | 非流动资产合计 | 1,224,865,017.46 | 1,224,538,694.78 | 1,234,707,530.51 | 1,241,726,982.76 | | 资产总计 | 9,534,241,390.4 | 9,506,677,386.57 | 9,205,378,998.25 | 9,033,880,493.57 | | 流动负债合计 | 5,161,705,194.55 | 5,083,612,038.99 | 4,797,089,193.89 | 4,675,751,477.94 | | 非流动负债合计 | 24,720,957.75 | 125,127,863.17 | 134,174,739.06 | 129,348,011.16 | | 负债合计 | 5,186,426,152.3 | 5,208,739,902.16 | 4,931,263,932.95 | 4,805,099,489.1 | | 归属于母公司股东权益合计 | 4,347,815,238.1 | 4,297,937,484.41 | 4,274,115,065.3 | 4,228,781,004.47 | | 股东权益合计 | 4,347,815,238.1 | 4,297,937,484.41 | 4,274,115,065.3 | 4,228,781,004.47 | | 负债和股东权益合计 | 9,534,241,390.4 | 9,506,677,386.57 | 9,205,378,998.25 | 9,033,880,493.57 |
| 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 | 7,125,272,867.07 | 4,387,081,612.33 | 1,907,510,472.28 | 9,560,053,448.5 | | 经营活动现金流出小计 | 6,706,847,191.66 | 4,053,395,516.09 | 1,881,344,162.73 | 8,642,811,341.22 | | 经营活动产生的现金流量净额 | 418,425,675.41 | 333,686,096.24 | 26,166,309.55 | 917,242,107.28 | | 投资活动现金流入小计 | 495,461,131.81 | 92,638,166.05 | - | 3,622,660.34 | | 投资活动现金流出小计 | 849,002,061.5 | 823,672,750.82 | 12,845,497.16 | 88,694,006.17 | | 投资活动产生的现金流量净额 | -353,540,929.69 | -731,034,584.77 | -12,845,497.16 | -85,071,345.83 | | 筹资活动现金流入小计 | 770,785,174.52 | 392,951,974.52 | 2,003,818.35 | 2,300,241,409.26 | | 筹资活动现金流出小计 | 975,125,841.06 | 604,881,583.76 | 263,050,155.11 | 1,861,143,059.31 | | 筹资活动产生的现金流量净额 | -204,340,666.54 | -211,929,609.24 | -261,046,336.76 | 439,098,349.95 | | 汇率变动对现金及现金等价物的影响 | 1,119,936.5 | 1,180,633.7 | 114,335.04 | 362,644.37 | | 现金及现金等价物净增加额 | -138,335,984.32 | -608,097,464.07 | -247,611,189.33 | 1,271,631,755.77 | | 期末现金及现金等价物余额 | 1,373,503,413.49 | 903,741,933.74 | 1,264,228,208.48 | 1,511,839,397.81 |
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