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截至第三季度实现净利润2.51亿元，每股收益0.10元。
截至第三季度最新股东权益863194.20万元，未分配利润568201.08万元。
截至第三季度最新总资产2888648.22万元，负债2025454.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,166,218,004.93 | 13,884,161,304.65 | 7,692,302,764.54 | 22,333,390,972.27 | | 营业总成本 | 16,726,838,547.42 | 13,376,865,320.19 | 7,193,718,651.93 | 20,895,896,229.41 | | 营业利润 | 440,028,422.59 | 515,590,923.27 | 508,923,643.78 | 911,529,931.53 | | 利润总额 | 440,433,110.67 | 516,583,888.86 | 509,604,178.54 | 910,309,510.12 | | 净利润 | 250,786,266.94 | 421,178,892.1 | 407,185,839.1 | 346,649,751.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 250,786,266.94 | 421,178,892.1 | 407,185,839.1 | 346,649,751.49 |
| 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 | 27,055,560,754.39 | 31,432,901,587.79 | 38,455,932,055.25 | 45,846,887,915.94 | | 非流动资产合计 | 1,830,921,432.83 | 2,015,807,656.93 | 2,249,727,695.12 | 2,470,418,567.58 | | 资产总计 | 28,886,482,187.22 | 33,448,709,244.72 | 40,705,659,750.37 | 48,317,306,483.52 | | 流动负债合计 | 18,654,960,798.47 | 23,355,967,867.19 | 29,122,189,158.25 | 35,609,617,032.78 | | 非流动负债合计 | 1,599,579,423.55 | 1,281,096,787.17 | 1,766,917,017.27 | 3,048,221,714.99 | | 负债合计 | 20,254,540,222.02 | 24,637,064,654.36 | 30,889,106,175.52 | 38,657,838,747.77 | | 归属于母公司股东权益合计 | 7,867,108,728.18 | 8,013,087,034.48 | 8,976,362,925.51 | 8,567,965,906.11 | | 股东权益合计 | 8,631,941,965.2 | 8,811,644,590.36 | 9,816,553,574.85 | 9,659,467,735.75 | | 负债和股东权益合计 | 28,886,482,187.22 | 33,448,709,244.72 | 40,705,659,750.37 | 48,317,306,483.52 |
| 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 | 5,651,695,966.3 | 3,478,980,024.11 | 1,605,464,609.56 | 9,682,807,412.45 | | 经营活动现金流出小计 | 4,342,802,805.53 | 2,668,568,095.24 | 1,494,944,990.78 | 7,254,458,760.06 | | 经营活动产生的现金流量净额 | 1,308,893,160.77 | 810,411,928.87 | 110,519,618.78 | 2,428,348,652.39 | | 投资活动现金流入小计 | 251,271,978.32 | 227,359,691.16 | 208,006,758.99 | 1,246,737,125.94 | | 投资活动现金流出小计 | 246,918,345.69 | 221,605,345.69 | 200,378,839 | 1,076,692,993.64 | | 投资活动产生的现金流量净额 | 4,353,632.63 | 5,754,345.47 | 7,627,919.99 | 170,044,132.3 | | 筹资活动现金流入小计 | 2,362,146,025.44 | 1,247,434,502.73 | 201,845,000 | 2,796,416,873.06 | | 筹资活动现金流出小计 | 5,470,460,165.32 | 2,935,135,605.36 | 816,302,139.07 | 9,434,572,830.37 | | 筹资活动产生的现金流量净额 | -3,108,314,139.88 | -1,687,701,102.63 | -614,457,139.07 | -6,638,155,957.31 | | 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 | -1,795,067,346.48 | -871,534,828.29 | -496,309,600.3 | -4,039,763,172.62 | | 期末现金及现金等价物余额 | 2,252,619,375.95 | 3,176,151,894.14 | 3,551,377,122.13 | 4,047,686,722.43 |
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