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截至第三季度实现净利润1.89亿元，每股收益0.91元。
截至第三季度最新股东权益251036.29万元，未分配利润61105.15万元。
截至第三季度最新总资产655360.47万元，负债404324.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,507,302,460.12 | 6,317,967,156.45 | 2,634,293,851.61 | 11,079,205,104.7 | | 营业总成本 | 9,275,941,517.3 | 6,136,379,550.49 | 2,549,579,396.9 | 10,778,453,835.38 | | 营业利润 | 253,346,085.67 | 154,961,484.5 | 75,692,857.75 | 261,732,618.91 | | 利润总额 | 251,287,067.45 | 153,747,981.47 | 74,529,654.72 | 262,933,789.72 | | 净利润 | 188,871,550.28 | 115,503,388.47 | 56,232,285.31 | 216,507,055.38 | | 其他综合收益 | -464,232.99 | -226,494.4 | - | - | | 综合收益总额 | 188,407,317.29 | 115,276,894.07 | 56,232,285.31 | 216,507,055.38 |
| 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 | 5,539,930,954.93 | 5,384,682,245.66 | 5,741,492,094.04 | 4,930,467,700.57 | | 非流动资产合计 | 1,013,673,746 | 1,044,123,876.08 | 1,068,384,085.37 | 1,084,698,763.2 | | 资产总计 | 6,553,604,700.93 | 6,428,806,121.74 | 6,809,876,179.41 | 6,015,166,463.77 | | 流动负债合计 | 3,992,047,692.45 | 3,793,773,227.9 | 3,917,546,886.57 | 3,184,634,916.74 | | 非流动负债合计 | 51,194,116.19 | 53,295,448.07 | 59,982,934.33 | 54,417,473.83 | | 负债合计 | 4,043,241,808.64 | 3,847,068,675.97 | 3,977,529,820.9 | 3,239,052,390.57 | | 归属于母公司股东权益合计 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 | 2,776,114,073.2 | | 股东权益合计 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 | 2,776,114,073.2 | | 负债和股东权益合计 | 6,553,604,700.93 | 6,428,806,121.74 | 6,809,876,179.41 | 6,015,166,463.77 |
| 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 | 10,394,409,296.48 | 6,684,431,770.53 | 2,869,417,938.52 | 11,525,158,482.56 | | 经营活动现金流出小计 | 10,643,961,703.23 | 6,403,358,919.81 | 2,292,154,748.63 | 11,361,796,031.62 | | 经营活动产生的现金流量净额 | -249,552,406.75 | 281,072,850.72 | 577,263,189.89 | 163,362,450.94 | | 投资活动现金流入小计 | 9,236,060.19 | 13,460,912.51 | 3,364,719.5 | 39,192,645 | | 投资活动现金流出小计 | 19,604,134.96 | 35,353,364.29 | 8,979,950.27 | 41,593,032.85 | | 投资活动产生的现金流量净额 | -10,368,074.77 | -21,892,451.78 | -5,615,230.77 | -2,400,387.85 | | 筹资活动现金流入小计 | 995,723,964.89 | 534,492,367.78 | 446,062,200 | 1,008,817,666.48 | | 筹资活动现金流出小计 | 454,158,498.2 | 699,725,378.14 | 262,644,208.33 | 1,323,055,229.43 | | 筹资活动产生的现金流量净额 | 541,565,466.69 | -165,233,010.36 | 183,417,991.67 | -314,237,562.95 | | 汇率变动对现金及现金等价物的影响 | -328,997.3 | 816,781.4 | - | 614,951.81 | | 现金及现金等价物净增加额 | 281,315,987.87 | 94,764,169.98 | 755,065,950.79 | -152,660,548.05 | | 期末现金及现金等价物余额 | 1,234,192,119.69 | 1,047,640,301.8 | 1,707,942,082.61 | 952,876,131.82 |
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