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截至第三季度实现净利润3.95亿元，每股收益0.21元。
截至第三季度最新股东权益723703.44万元，未分配利润283574.67万元。
截至第三季度最新总资产2537040.01万元，负债1813336.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,155,484,256.44 | 7,005,769,656.75 | 3,188,015,238.32 | 12,003,144,757.85 | | 营业总成本 | 9,830,860,151.6 | 6,739,804,497.65 | 3,035,509,276.03 | 11,637,756,557.32 | | 营业利润 | 434,724,001.14 | 320,452,421.54 | 161,725,661.48 | 373,497,191.38 | | 利润总额 | 452,948,300.31 | 323,612,267.71 | 163,711,236.16 | 405,351,116.57 | | 净利润 | 395,077,061.12 | 274,127,588.78 | 142,579,993.65 | 363,104,519.62 | | 其他综合收益 | 2,774,760.22 | 871,844.53 | -4,398,696.61 | 3,448,259.39 | | 综合收益总额 | 397,851,821.34 | 274,999,433.31 | 138,181,297.04 | 366,552,779.01 |
| 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 | 19,127,762,807.94 | 18,781,430,283.28 | 18,521,396,501.32 | 18,558,864,084.81 | | 非流动资产合计 | 6,242,637,261.59 | 6,294,227,180.94 | 5,814,492,119.7 | 5,724,144,828.47 | | 资产总计 | 25,370,400,069.53 | 25,075,657,464.22 | 24,335,888,621.02 | 24,283,008,913.28 | | 流动负债合计 | 16,211,221,617.53 | 15,899,077,669.38 | 15,020,975,131.63 | 15,578,901,238.42 | | 非流动负债合计 | 1,922,144,053.5 | 2,065,171,102.28 | 2,244,274,000.54 | 1,725,826,521.83 | | 负债合计 | 18,133,365,671.03 | 17,964,248,771.66 | 17,265,249,132.17 | 17,304,727,760.25 | | 归属于母公司股东权益合计 | 7,237,034,398.5 | 7,111,408,692.56 | 7,070,639,488.85 | 6,978,281,153.03 | | 股东权益合计 | 7,237,034,398.5 | 7,111,408,692.56 | 7,070,639,488.85 | 6,978,281,153.03 | | 负债和股东权益合计 | 25,370,400,069.53 | 25,075,657,464.22 | 24,335,888,621.02 | 24,283,008,913.28 |
| 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 | 8,697,436,313.8 | 5,696,890,218.42 | 2,649,908,486.74 | 11,029,966,551.38 | | 经营活动现金流出小计 | 8,570,617,729.06 | 5,676,787,671.74 | 2,614,500,980.54 | 11,187,261,752.74 | | 经营活动产生的现金流量净额 | 126,818,584.74 | 20,102,546.68 | 35,407,506.2 | -157,295,201.36 | | 投资活动现金流入小计 | 2,189,761,002.66 | 1,301,119,960.38 | 292,109,000 | 2,214,348,042.96 | | 投资活动现金流出小计 | 2,809,221,877.63 | 2,010,901,496.47 | 551,331,508.66 | 3,420,299,599.57 | | 投资活动产生的现金流量净额 | -619,460,874.97 | -709,781,536.09 | -259,222,508.66 | -1,205,951,556.61 | | 筹资活动现金流入小计 | 943,400,000 | 943,400,000 | 834,400,000 | 1,184,159,396.97 | | 筹资活动现金流出小计 | 726,642,275.51 | 614,653,249.57 | 309,210,656.49 | 444,500,613.36 | | 筹资活动产生的现金流量净额 | 216,757,724.49 | 328,746,750.43 | 525,189,343.51 | 739,658,783.61 | | 汇率变动对现金及现金等价物的影响 | 1,261,863.87 | 7,230,634.52 | 2,539,868.19 | 8,951,376.23 | | 现金及现金等价物净增加额 | -274,622,701.87 | -353,701,604.46 | 303,914,209.24 | -614,636,598.13 | | 期末现金及现金等价物余额 | 1,483,195,954.73 | 1,404,117,052.14 | 2,061,732,865.84 | 1,757,818,656.6 |
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