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截至第三季度实现净利润2.90亿元，每股收益0.35元。
截至第三季度最新股东权益322674.30万元，未分配利润193378.68万元。
截至第三季度最新总资产675889.96万元，负债353215.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 | 6,502,633,214.95 | | 营业总成本 | 3,849,844,978.79 | 2,649,310,794.81 | 1,244,051,278.42 | 5,818,375,723.19 | | 营业利润 | 283,748,820.42 | 193,865,343.73 | 28,447,272.5 | 633,848,667.17 | | 利润总额 | 291,757,704.91 | 193,933,263.58 | 29,573,828.33 | 643,630,311.87 | | 净利润 | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 | 654,714,013.27 | | 其他综合收益 | -1,132,327.68 | 315,893.14 | -372,317.35 | 1,069,267.4 | | 综合收益总额 | 288,648,802.23 | 189,305,200.53 | 25,506,119.52 | 655,783,280.67 |
| 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 | 6,447,128,099.12 | 6,197,980,492.39 | 6,637,355,591.6 | 6,833,802,468.28 | | 非流动资产合计 | 311,771,451.74 | 318,298,926.33 | 331,435,907.26 | 341,177,762.89 | | 资产总计 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 | 7,174,980,231.17 | | 流动负债合计 | 3,522,946,567.2 | 3,380,142,209.09 | 3,669,974,678.92 | 3,902,598,492.77 | | 非流动负债合计 | 9,210,009.71 | 8,737,837.38 | 8,736,528.7 | 7,807,566.68 | | 负债合计 | 3,532,156,576.91 | 3,388,880,046.47 | 3,678,711,207.62 | 3,910,406,059.45 | | 归属于母公司股东权益合计 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 | 3,264,574,171.72 | | 股东权益合计 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 | 3,264,574,171.72 | | 负债和股东权益合计 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 | 7,174,980,231.17 |
| 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 | 4,220,172,864.65 | 2,525,052,016.42 | 958,115,290.09 | 6,557,086,959.04 | | 经营活动现金流出小计 | 4,971,637,244.64 | 3,412,076,204.97 | 1,589,808,430.83 | 6,361,511,774.24 | | 经营活动产生的现金流量净额 | -751,464,379.99 | -887,024,188.55 | -631,693,140.74 | 195,575,184.8 | | 投资活动现金流入小计 | 197,000 | - | - | 938,050 | | 投资活动现金流出小计 | 9,994,028.95 | 5,974,677.88 | 3,087,381.59 | 36,822,345.96 | | 投资活动产生的现金流量净额 | -9,797,028.95 | -5,974,677.88 | -3,087,381.59 | -35,884,295.96 | | 筹资活动现金流入小计 | - | - | - | 176,888,906 | | 筹资活动现金流出小计 | 346,941,046.77 | 338,988,002.21 | 4,528,073.26 | 358,112,895.67 | | 筹资活动产生的现金流量净额 | -346,941,046.77 | -338,988,002.21 | -4,528,073.26 | -181,223,989.67 | | 汇率变动对现金及现金等价物的影响 | -897,806.95 | 404,507.42 | -340,643.57 | 1,495,540.59 | | 现金及现金等价物净增加额 | -1,109,100,262.66 | -1,231,582,361.22 | -639,649,239.16 | -20,037,560.24 | | 期末现金及现金等价物余额 | 1,923,633,985.89 | 1,801,151,887.33 | 2,393,085,009.39 | 3,032,734,248.55 |
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