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截至第三季度实现净利润1.48亿元，每股收益0.10元。
截至第三季度最新股东权益624935.67万元，未分配利润206657.08万元。
截至第三季度最新总资产1065981.07万元，负债441045.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,346,207,219.15 | 1,697,920,288.32 | 755,826,600.84 | 4,064,238,950.32 | | 营业总成本 | 2,317,508,992.51 | 1,666,586,692.9 | 734,154,294.85 | 4,121,244,534.37 | | 营业利润 | 163,424,268.52 | 122,758,013.65 | 131,730,616.85 | 39,170,185.23 | | 利润总额 | 160,091,392.72 | 119,435,598.92 | 129,041,497.11 | 36,588,945.11 | | 净利润 | 147,684,422.16 | 107,741,628.89 | 113,890,811.93 | 35,398,698.98 | | 其他综合收益 | 20,928,956.04 | 20,928,956.04 | 14,881,397.74 | -57,793,710.8 | | 综合收益总额 | 168,613,378.2 | 128,670,584.93 | 128,772,209.67 | -22,395,011.82 |
| 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 | 7,484,551,184.24 | 7,245,322,384.63 | 7,236,519,381.4 | 7,978,710,189.96 | | 非流动资产合计 | 3,175,259,488.59 | 3,247,186,694.18 | 3,228,085,210.76 | 3,163,710,649.18 | | 资产总计 | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 | | 流动负债合计 | 4,394,080,946.01 | 4,265,266,357.65 | 4,221,097,592.97 | 5,009,861,648.46 | | 非流动负债合计 | 16,373,065.95 | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 | | 负债合计 | 4,410,454,011.96 | 4,279,282,418.34 | 4,225,285,271.76 | 5,012,324,642.52 | | 归属于母公司股东权益合计 | 6,317,392,669.34 | 6,273,879,386.76 | 6,300,646,159.74 | 6,189,654,870.66 | | 股东权益合计 | 6,249,356,660.87 | 6,213,226,660.47 | 6,239,319,320.4 | 6,130,096,196.62 | | 负债和股东权益合计 | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 |
| 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 | 3,242,198,087.36 | 1,890,296,361.58 | 1,516,332,537.19 | 4,340,698,410.96 | | 经营活动现金流出小计 | 3,615,272,622.94 | 2,410,212,075.24 | 1,510,238,743.72 | 4,525,912,780.74 | | 经营活动产生的现金流量净额 | -373,074,535.58 | -519,915,713.66 | 6,093,793.47 | -185,214,369.78 | | 投资活动现金流入小计 | 510,368,328.89 | 443,109,848.28 | 534,373,939.39 | 1,503,373,645.85 | | 投资活动现金流出小计 | 15,793,477.14 | 1,775,130.7 | 4,058,235.05 | 642,289,881.74 | | 投资活动产生的现金流量净额 | 494,574,851.75 | 441,334,717.58 | 530,315,704.34 | 861,083,764.11 | | 筹资活动现金流入小计 | - | - | - | 26,666,833.96 | | 筹资活动现金流出小计 | 435,645,997.38 | 431,645,997.38 | 449,674,791.61 | 557,788,533.43 | | 筹资活动产生的现金流量净额 | -435,645,997.38 | -431,645,997.38 | -449,674,791.61 | -531,121,699.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -314,145,681.21 | -510,226,993.46 | 86,734,706.2 | 144,747,694.86 | | 期末现金及现金等价物余额 | 2,201,512,630.93 | 2,005,431,318.68 | 2,602,393,018.34 | 2,515,658,312.14 |
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