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截至第三季度实现净利润1.16亿元，每股收益0.12元。
截至第三季度最新股东权益472973.10万元，未分配利润191413.58万元。
截至第三季度最新总资产1059944.20万元，负债586971.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,420,492,614.69 | 3,406,188,152.35 | 1,492,251,546.4 | 7,410,313,783.87 | | 营业总成本 | 5,068,648,709.33 | 3,161,062,972.89 | 1,422,688,736.22 | 7,014,931,636.81 | | 营业利润 | 153,573,798.22 | 117,520,254.72 | 24,201,517.84 | 174,404,148.28 | | 利润总额 | 155,012,595.1 | 119,001,963.44 | 23,802,092.44 | 176,175,626.92 | | 净利润 | 115,552,503.01 | 90,211,673.34 | 12,246,357.45 | 128,161,250.84 | | 其他综合收益 | 4,307,327.05 | -2,226,904.48 | -249,962.04 | -3,211,681.99 | | 综合收益总额 | 119,859,830.06 | 87,984,768.86 | 11,996,395.41 | 124,949,568.85 |
| 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 | 6,489,979,065.93 | 6,259,581,513.61 | 6,536,026,702.8 | 6,667,162,956.55 | | 非流动资产合计 | 4,109,462,900.08 | 3,913,200,185.33 | 3,761,155,518.11 | 3,641,822,113.82 | | 资产总计 | 10,599,441,966.01 | 10,172,781,698.94 | 10,297,182,220.91 | 10,308,985,070.37 | | 流动负债合计 | 5,470,138,737.59 | 5,065,451,685.17 | 5,085,741,678.71 | 5,153,245,644.47 | | 非流动负债合计 | 399,572,256.24 | 406,496,912.7 | 510,471,485.18 | 466,190,678.79 | | 负债合计 | 5,869,710,993.83 | 5,471,948,597.87 | 5,596,213,163.89 | 5,619,436,323.26 | | 归属于母公司股东权益合计 | 4,786,462,492.11 | 4,756,695,452.03 | 4,753,442,025.49 | 4,729,412,954.52 | | 股东权益合计 | 4,729,730,972.18 | 4,700,833,101.07 | 4,700,969,057.02 | 4,689,548,747.11 | | 负债和股东权益合计 | 10,599,441,966.01 | 10,172,781,698.94 | 10,297,182,220.91 | 10,308,985,070.37 |
| 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 | 5,827,319,011.88 | 3,763,380,418.07 | 1,647,871,450.93 | 7,285,205,661.4 | | 经营活动现金流出小计 | 5,531,200,742.81 | 3,720,967,078.84 | 1,701,192,630.05 | 6,467,933,753.75 | | 经营活动产生的现金流量净额 | 296,118,269.07 | 42,413,339.23 | -53,321,179.12 | 817,271,907.65 | | 投资活动现金流入小计 | 179,869,277.22 | 122,050,726.52 | 47,250,946.16 | 101,631,399.41 | | 投资活动现金流出小计 | 727,987,762.58 | 543,498,693.75 | 205,146,612.2 | 512,233,041.5 | | 投资活动产生的现金流量净额 | -548,118,485.36 | -421,447,967.23 | -157,895,666.04 | -410,601,642.09 | | 筹资活动现金流入小计 | 374,349,453.71 | 268,414,347.08 | 71,496,000 | 884,628,965.21 | | 筹资活动现金流出小计 | 756,335,325.76 | 711,891,054.18 | 147,528,750.56 | 932,364,713.47 | | 筹资活动产生的现金流量净额 | -381,985,872.05 | -443,476,707.1 | -76,032,750.56 | -47,735,748.26 | | 汇率变动对现金及现金等价物的影响 | 21,024,569.54 | 18,591,134.36 | 3,379,531.08 | 10,094,246.82 | | 现金及现金等价物净增加额 | -612,961,518.8 | -803,920,200.74 | -283,870,064.64 | 369,028,764.12 | | 期末现金及现金等价物余额 | 1,084,250,249.16 | 893,291,567.22 | 1,413,341,703.32 | 1,697,211,767.96 |
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