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截至第三季度实现净利润1.42亿元，每股收益0.08元。
截至第三季度最新股东权益550595.14万元，未分配利润233087.89万元。
截至第三季度最新总资产1436116.49万元，负债885521.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,176,286,324.36 | 4,135,268,017.92 | 2,072,478,429.77 | 9,147,372,720.28 | | 营业总成本 | 5,921,641,266.47 | 3,899,503,794.9 | 1,947,948,529.99 | 8,651,993,462.15 | | 营业利润 | 258,447,344.3 | 232,218,396.14 | 83,595,818.71 | 646,803,374.56 | | 利润总额 | 260,985,096.7 | 236,822,350.46 | 84,573,240.17 | 655,555,112.21 | | 净利润 | 142,102,526.56 | 152,276,290.53 | 47,521,987.16 | 442,635,610.75 | | 其他综合收益 | 2,111,576.37 | 1,540,851.18 | 1,025,645.62 | -4,516,751.45 | | 综合收益总额 | 144,214,102.93 | 153,817,141.71 | 48,547,632.78 | 438,118,859.3 |
| 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 | 9,454,391,514.63 | 9,643,994,632.47 | 9,525,768,083.71 | 9,393,900,821.78 | | 非流动资产合计 | 4,906,773,393.3 | 4,853,802,239.23 | 4,880,188,139.38 | 4,916,092,457.99 | | 资产总计 | 14,361,164,907.93 | 14,497,796,871.7 | 14,405,956,223.09 | 14,309,993,279.77 | | 流动负债合计 | 7,936,173,404.48 | 7,904,388,915.68 | 7,695,149,751.88 | 7,527,966,939.78 | | 非流动负债合计 | 919,040,132.27 | 1,080,292,748.15 | 1,194,695,286.33 | 1,334,773,566.57 | | 负债合计 | 8,855,213,536.75 | 8,984,681,663.83 | 8,889,845,038.21 | 8,862,740,506.35 | | 归属于母公司股东权益合计 | 4,291,493,945.4 | 4,332,909,234.36 | 4,323,924,206.69 | 4,280,104,992.13 | | 股东权益合计 | 5,505,951,371.18 | 5,513,115,207.87 | 5,516,111,184.88 | 5,447,252,773.42 | | 负债和股东权益合计 | 14,361,164,907.93 | 14,497,796,871.7 | 14,405,956,223.09 | 14,309,993,279.77 |
| 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 | 7,514,583,443.09 | 4,972,189,449.23 | 2,219,850,447.83 | 10,866,650,767.82 | | 经营活动现金流出小计 | 7,306,095,835.95 | 4,885,295,320.34 | 2,260,696,414.1 | 10,136,927,976.27 | | 经营活动产生的现金流量净额 | 208,487,607.14 | 86,894,128.89 | -40,845,966.27 | 729,722,791.55 | | 投资活动现金流入小计 | 339,140,273.84 | 236,274,432.04 | 111,881,184.64 | 774,274,687.72 | | 投资活动现金流出小计 | 549,533,563.87 | 379,695,114.04 | 184,929,983.56 | 1,001,616,087.44 | | 投资活动产生的现金流量净额 | -210,393,290.03 | -143,420,682 | -73,048,798.92 | -227,341,399.72 | | 筹资活动现金流入小计 | 7,322,966,834.5 | 5,090,957,522.53 | 2,316,554,547.76 | 10,682,438,310.86 | | 筹资活动现金流出小计 | 7,271,500,862.26 | 4,926,652,444.52 | 2,204,113,333.26 | 11,013,756,164.83 | | 筹资活动产生的现金流量净额 | 51,465,972.24 | 164,305,078.01 | 112,441,214.5 | -331,317,853.97 | | 汇率变动对现金及现金等价物的影响 | -530,028.78 | -51,442.85 | 50,569.04 | -66,541.39 | | 现金及现金等价物净增加额 | 49,030,260.57 | 107,727,082.05 | -1,402,981.65 | 170,996,996.47 | | 期末现金及现金等价物余额 | 662,317,961.86 | 721,014,783.34 | 611,884,719.64 | 613,287,701.29 |
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