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截至第三季度实现净利润1.52亿元，每股收益0.12元。
截至第三季度最新股东权益557939.79万元，未分配利润262259.25万元。
截至第三季度最新总资产845918.85万元，负债287979.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,768,140,776.7 | 3,149,828,394.07 | 1,243,037,567.55 | 7,471,335,837.57 | | 营业总成本 | 4,636,523,504.41 | 3,037,908,836.39 | 1,250,000,350.03 | 6,898,214,862.21 | | 营业利润 | 170,385,703.1 | 144,754,265.36 | 25,513,309.22 | 413,152,376.61 | | 利润总额 | 170,653,619.04 | 144,765,428.84 | 26,600,088.56 | 413,295,814.16 | | 净利润 | 151,865,172.01 | 130,433,156.1 | 17,255,670.52 | 375,761,624.7 | | 其他综合收益 | 330,807.58 | 357,100.99 | 1,919,482.09 | -14,008,608.29 | | 综合收益总额 | 152,195,979.59 | 130,790,257.09 | 19,175,152.61 | 361,753,016.41 |
| 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 | 3,986,841,230.1 | 4,557,779,449.31 | 5,553,374,184.04 | 4,564,523,317.38 | | 非流动资产合计 | 4,472,347,244.44 | 4,212,992,872.89 | 3,804,617,741.38 | 3,772,119,574.26 | | 资产总计 | 8,459,188,474.54 | 8,770,772,322.2 | 9,357,991,925.42 | 8,336,642,891.64 | | 流动负债合计 | 2,670,822,219.69 | 2,998,937,388.77 | 3,555,463,095.49 | 2,506,047,647.1 | | 非流动负债合计 | 208,968,382.18 | 214,394,031.47 | 293,754,624.49 | 307,820,897.54 | | 负债合计 | 2,879,790,601.87 | 3,213,331,420.24 | 3,849,217,719.98 | 2,813,868,544.64 | | 归属于母公司股东权益合计 | 5,427,886,011.7 | 5,405,139,525.5 | 5,359,276,117.48 | 5,375,580,431.97 | | 股东权益合计 | 5,579,397,872.67 | 5,557,440,901.96 | 5,508,774,205.44 | 5,522,774,347 | | 负债和股东权益合计 | 8,459,188,474.54 | 8,770,772,322.2 | 9,357,991,925.42 | 8,336,642,891.64 |
| 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 | 5,676,390,752.83 | 4,050,412,451.74 | 2,547,303,193.51 | 8,858,230,323.35 | | 经营活动现金流出小计 | 5,536,262,831.21 | 3,665,053,125.01 | 1,690,434,539.09 | 7,789,301,521.25 | | 经营活动产生的现金流量净额 | 140,127,921.62 | 385,359,326.73 | 856,868,654.42 | 1,068,928,802.1 | | 投资活动现金流入小计 | 1,689,818,771.29 | 1,004,687,494.58 | 14,608,667.26 | 174,049,454.31 | | 投资活动现金流出小计 | 2,833,513,919.62 | 1,759,164,983.76 | 130,156,137.26 | 524,464,293.41 | | 投资活动产生的现金流量净额 | -1,143,695,148.33 | -754,477,489.18 | -115,547,470 | -350,414,839.1 | | 筹资活动现金流入小计 | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 | 224,103,610.55 | | 筹资活动现金流出小计 | 414,247,735.8 | 216,061,929.04 | 64,978,089.58 | 230,587,508.61 | | 筹资活动产生的现金流量净额 | -97,163,350.13 | -67,277,531.86 | -11,284,987.69 | -6,483,898.06 | | 汇率变动对现金及现金等价物的影响 | 7,843,544 | 7,150,894.25 | 2,185,282.44 | -10,018,886.97 | | 现金及现金等价物净增加额 | -1,092,887,032.84 | -429,244,800.06 | 732,221,479.17 | 702,011,177.97 | | 期末现金及现金等价物余额 | 621,478,570.67 | 1,285,120,803.45 | 2,446,587,082.68 | 1,714,365,603.51 |
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