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截至第三季度实现净利润1.00亿元，每股收益0.04元。
截至第三季度最新股东权益783423.71万元，未分配利润311655.17万元。
截至第三季度最新总资产2559604.78万元，负债1776181.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,884,956,835.5 | 3,921,435,939.6 | 2,146,169,957.46 | 8,614,465,502.98 | | 营业总成本 | 5,854,296,222.86 | 3,825,113,999.43 | 2,017,629,162.46 | 8,403,054,821.43 | | 营业利润 | 166,855,549.13 | 161,189,799.45 | 181,228,403.81 | 238,382,195.83 | | 利润总额 | 178,983,138.68 | 170,528,158.96 | 183,046,311.65 | 262,460,853.91 | | 净利润 | 99,550,798.84 | 109,934,401.38 | 149,470,693.46 | 237,643,701.92 | | 其他综合收益 | -6,989,642.22 | 1,940,578.26 | 1,745,350.19 | 1,515,358.57 | | 综合收益总额 | 92,561,156.62 | 111,874,979.64 | 151,216,043.65 | 239,159,060.49 |
| 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 | 10,487,536,227.92 | 10,354,957,052.6 | 10,326,146,059.85 | 10,130,260,751.41 | | 非流动资产合计 | 15,108,511,528.61 | 15,199,905,664.55 | 14,387,047,430.92 | 14,426,872,489.87 | | 资产总计 | 25,596,047,756.53 | 25,554,862,717.15 | 24,713,193,490.77 | 24,557,133,241.28 | | 流动负债合计 | 10,662,387,713.79 | 10,355,095,054.45 | 9,271,055,058 | 9,200,594,999.07 | | 非流动负债合计 | 7,099,422,973.59 | 7,318,189,481.23 | 7,447,689,196.8 | 7,522,850,854.62 | | 负债合计 | 17,761,810,687.38 | 17,673,284,535.68 | 16,718,744,254.8 | 16,723,445,853.69 | | 归属于母公司股东权益合计 | 6,313,771,741.43 | 6,335,037,036.2 | 6,525,092,905.14 | 6,404,871,121.86 | | 股东权益合计 | 7,834,237,069.15 | 7,881,578,181.47 | 7,994,449,235.97 | 7,833,687,387.59 | | 负债和股东权益合计 | 25,596,047,756.53 | 25,554,862,717.15 | 24,713,193,490.77 | 24,557,133,241.28 |
| 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 | 7,140,597,824.64 | 4,476,995,445.77 | 1,826,925,740.54 | 9,446,243,573.74 | | 经营活动现金流出小计 | 6,536,742,576.18 | 4,305,952,233.92 | 1,959,560,382.03 | 8,569,297,959.43 | | 经营活动产生的现金流量净额 | 603,855,248.46 | 171,043,211.85 | -132,634,641.49 | 876,945,614.31 | | 投资活动现金流入小计 | 61,153,416.31 | 29,338,836.77 | 35,002,216.2 | 142,250,135.08 | | 投资活动现金流出小计 | 616,850,587.92 | 470,433,060.59 | 176,859,655.56 | 1,251,230,519.97 | | 投资活动产生的现金流量净额 | -555,697,171.61 | -441,094,223.82 | -141,857,439.36 | -1,108,980,384.89 | | 筹资活动现金流入小计 | 4,028,940,975.71 | 2,820,225,167.62 | 1,464,908,066.41 | 6,576,079,685.27 | | 筹资活动现金流出小计 | 4,107,279,186.55 | 2,775,163,552.58 | 1,375,672,695.96 | 6,697,368,922.39 | | 筹资活动产生的现金流量净额 | -78,338,210.84 | 45,061,615.04 | 89,235,370.45 | -121,289,237.12 | | 汇率变动对现金及现金等价物的影响 | 275,377.06 | 1,184,543.89 | 1,415,727.63 | 2,942,502.97 | | 现金及现金等价物净增加额 | -29,904,756.93 | -223,804,853.04 | -183,840,982.77 | -350,381,504.73 | | 期末现金及现金等价物余额 | 1,059,247,440.16 | 865,347,344.05 | 905,293,333.56 | 1,089,152,197.09 |
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