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截至第三季度实现净利润1.38亿元，每股收益0.12元。
截至第三季度最新股东权益343267.24万元，未分配利润140184.40万元。
截至第三季度最新总资产792623.95万元，负债449356.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,588,195,247.26 | 5,689,892,421.88 | 2,735,156,301.84 | 12,413,902,865.59 | | 营业总成本 | 8,450,144,655.7 | 5,604,444,542.99 | 2,708,914,639.99 | 12,300,066,425.15 | | 营业利润 | 140,827,998.72 | 88,109,147.89 | 33,218,516.05 | 122,513,568.66 | | 利润总额 | 137,058,796.15 | 83,395,226.74 | 31,409,639.08 | 96,218,062.98 | | 净利润 | 138,141,477.87 | 82,678,067.22 | 27,936,357.36 | 86,169,824.85 | | 其他综合收益 | 13,474,314.23 | -15,094,084.44 | -14,879,598.26 | 6,445,438.53 | | 综合收益总额 | 151,615,792.1 | 67,583,982.78 | 13,056,759.1 | 92,615,263.38 |
| 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 | 4,663,452,694.43 | 4,870,604,479.98 | 4,859,494,270.07 | 4,893,114,362.25 | | 非流动资产合计 | 3,262,786,765.97 | 3,254,969,284.64 | 3,292,368,736.72 | 3,327,389,899.88 | | 资产总计 | 7,926,239,460.4 | 8,125,573,764.62 | 8,151,863,006.79 | 8,220,504,262.13 | | 流动负债合计 | 3,825,090,395.55 | 3,655,828,990.07 | 3,510,799,410.13 | 3,506,504,917.14 | | 非流动负债合计 | 668,476,690.58 | 1,102,249,067.17 | 1,171,426,737.36 | 1,197,180,452.49 | | 负债合计 | 4,493,567,086.13 | 4,758,078,057.24 | 4,682,226,147.49 | 4,703,685,369.63 | | 归属于母公司股东权益合计 | 3,235,825,117.57 | 3,169,713,224.24 | 3,261,061,035 | 3,299,992,567.06 | | 股东权益合计 | 3,432,672,374.27 | 3,367,495,707.38 | 3,469,636,859.3 | 3,516,818,892.5 | | 负债和股东权益合计 | 7,926,239,460.4 | 8,125,573,764.62 | 8,151,863,006.79 | 8,220,504,262.13 |
| 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 | 8,057,382,132.25 | 5,178,867,074.62 | 2,610,254,864.4 | 11,535,765,841.21 | | 经营活动现金流出小计 | 7,702,713,629.26 | 4,811,281,399.68 | 2,397,604,827.09 | 11,020,498,802.25 | | 经营活动产生的现金流量净额 | 354,668,502.99 | 367,585,674.94 | 212,650,037.31 | 515,267,038.96 | | 投资活动现金流入小计 | 23,556,964.74 | 11,900,078.6 | 3,898,339.75 | 75,983,095.02 | | 投资活动现金流出小计 | 154,102,143.16 | 85,463,702.86 | 53,530,080.55 | 393,538,648.09 | | 投资活动产生的现金流量净额 | -130,545,178.42 | -73,563,624.26 | -49,631,740.8 | -317,555,553.07 | | 筹资活动现金流入小计 | 967,092,795.86 | 476,555,637.72 | 228,780,474.28 | 1,581,085,792.15 | | 筹资活动现金流出小计 | 1,221,657,326.36 | 788,954,533.12 | 330,968,435.53 | 1,735,836,190.76 | | 筹资活动产生的现金流量净额 | -254,564,530.5 | -312,398,895.4 | -102,187,961.25 | -154,750,398.61 | | 汇率变动对现金及现金等价物的影响 | 2,527,242.11 | -3,963,117.09 | -4,297,594.78 | 2,322,129.32 | | 现金及现金等价物净增加额 | -27,913,963.82 | -22,339,961.81 | 56,532,740.48 | 45,283,216.6 | | 期末现金及现金等价物余额 | 313,599,804.11 | 319,173,806.12 | 398,046,508.41 | 341,513,767.93 |
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