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截至第三季度实现净利润1.33亿元，每股收益0.26元。
截至第三季度最新股东权益246942.34万元，未分配利润115317.16万元。
截至第三季度最新总资产789227.39万元，负债542285.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,035,934,491.36 | 3,401,320,316.14 | 1,589,403,425.3 | 7,579,176,818.23 | | 营业总成本 | 4,938,566,519.61 | 3,252,312,267.83 | 1,526,025,828.59 | 7,234,485,028.05 | | 营业利润 | 155,812,382.88 | 182,944,069.87 | 82,730,272.39 | 393,836,424.63 | | 利润总额 | 155,102,352.88 | 182,327,042.49 | 82,948,180.42 | 391,890,229.62 | | 净利润 | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 | 334,339,453.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 | 334,339,453.65 |
| 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 | 6,762,037,805.09 | 5,836,184,114.9 | 5,786,885,802.61 | 5,274,803,276.61 | | 非流动资产合计 | 1,130,236,062.29 | 1,038,517,225.04 | 869,002,226.6 | 760,626,503 | | 资产总计 | 7,892,273,867.38 | 6,874,701,339.94 | 6,655,888,029.21 | 6,035,429,779.61 | | 流动负债合计 | 5,402,404,967.9 | 4,360,443,275.68 | 3,882,830,479.03 | 3,555,075,746.07 | | 非流动负债合计 | 20,445,517.64 | 21,552,407.37 | 263,145,429.43 | 41,525,718.13 | | 负债合计 | 5,422,850,485.54 | 4,381,995,683.05 | 4,145,975,908.46 | 3,596,601,464.2 | | 归属于母公司股东权益合计 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 | 2,438,828,315.41 | | 股东权益合计 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 | 2,438,828,315.41 | | 负债和股东权益合计 | 7,892,273,867.38 | 6,874,701,339.94 | 6,655,888,029.21 | 6,035,429,779.61 |
| 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 | 6,062,407,966.31 | 4,163,587,990.93 | 2,147,702,926.1 | 9,150,324,783.63 | | 经营活动现金流出小计 | 9,333,527,408.98 | 6,742,629,248.92 | 2,374,614,367.62 | 8,663,986,379.7 | | 经营活动产生的现金流量净额 | -3,271,119,442.67 | -2,579,041,257.99 | -226,911,441.52 | 486,338,403.93 | | 投资活动现金流入小计 | 3,295,619,149.24 | 1,532,178,413.02 | 395,471,092.68 | 968,797,061.72 | | 投资活动现金流出小计 | 2,157,139,537.23 | 385,427,629.34 | 123,173,575.34 | 1,825,906,049.47 | | 投资活动产生的现金流量净额 | 1,138,479,612.01 | 1,146,750,783.68 | 272,297,517.34 | -857,108,987.75 | | 筹资活动现金流入小计 | 3,318,200,001.34 | 2,403,450,200 | 714,000,200 | 743,321,430.5 | | 筹资活动现金流出小计 | 797,051,994.73 | 770,774,850.16 | 329,345,309.33 | 455,855,506.3 | | 筹资活动产生的现金流量净额 | 2,521,148,006.61 | 1,632,675,349.84 | 384,654,890.67 | 287,465,924.2 | | 汇率变动对现金及现金等价物的影响 | -4,574,651.56 | 5,634,867.94 | 3,699,599.93 | 7,802,343.09 | | 现金及现金等价物净增加额 | 383,933,524.39 | 206,019,743.47 | 433,740,566.42 | -75,502,316.53 | | 期末现金及现金等价物余额 | 2,201,706,198.92 | 2,023,792,418 | 2,251,513,240.95 | 1,817,772,674.53 |
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