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截至第三季度实现净利润0.52亿元，每股收益0.03元。
截至第三季度最新股东权益570527.05万元，未分配利润31354.36万元。
截至第三季度最新总资产1641885.00万元，负债1071357.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,056,194,532.51 | 4,031,665,203.8 | 2,018,758,765.18 | 8,034,367,997.33 | | 营业总成本 | 5,997,705,441.86 | 3,997,336,554.85 | 2,023,237,316.54 | 8,240,564,392.56 | | 营业利润 | 53,336,454.16 | 43,089,470.95 | 26,383,550.13 | -126,635,436.39 | | 利润总额 | 47,113,829.33 | 40,186,049.69 | 24,410,822.11 | -135,417,716.3 | | 净利润 | 52,249,021.31 | 40,551,984.9 | 18,571,098.8 | 31,971,234.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,249,021.31 | 40,551,984.9 | 18,571,098.8 | 31,971,234.62 |
| 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 | 11,566,826,407.05 | 10,806,885,888.3 | 10,484,058,777.85 | 11,539,092,710.53 | | 非流动资产合计 | 4,852,023,626.58 | 4,918,382,748.39 | 5,074,881,003 | 5,170,213,320.95 | | 资产总计 | 16,418,850,033.63 | 15,725,268,636.69 | 15,558,939,780.85 | 16,709,306,031.48 | | 流动负债合计 | 10,157,103,491.07 | 9,652,583,801.46 | 9,581,872,021.51 | 10,761,117,605.37 | | 非流动负债合计 | 556,476,006.04 | 379,111,335.11 | 321,519,666.45 | 311,211,432.02 | | 负债合计 | 10,713,579,497.11 | 10,031,695,136.57 | 9,903,391,687.96 | 11,072,329,037.39 | | 归属于母公司股东权益合计 | 5,506,126,278.2 | 5,498,345,289.35 | 5,462,962,686.33 | 5,447,793,713.64 | | 股东权益合计 | 5,705,270,536.52 | 5,693,573,500.12 | 5,655,548,092.89 | 5,636,976,994.09 | | 负债和股东权益合计 | 16,418,850,033.63 | 15,725,268,636.69 | 15,558,939,780.85 | 16,709,306,031.48 |
| 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 | 6,652,723,709.54 | 4,151,118,736.02 | 2,177,164,203.52 | 9,250,864,499.39 | | 经营活动现金流出小计 | 6,641,294,038.57 | 4,141,785,160.86 | 2,231,248,746.34 | 9,168,397,807.33 | | 经营活动产生的现金流量净额 | 11,429,670.97 | 9,333,575.16 | -54,084,542.82 | 82,466,692.06 | | 投资活动现金流入小计 | 468,658,637.64 | 402,736,256.3 | 106,456,178.96 | 1,506,388,894.9 | | 投资活动现金流出小计 | 202,318,342.41 | 146,086,352.77 | 32,169,207.09 | 926,858,607.32 | | 投资活动产生的现金流量净额 | 266,340,295.23 | 256,649,903.53 | 74,286,971.87 | 579,530,287.58 | | 筹资活动现金流入小计 | 14,973,924,857.42 | 8,935,368,955.25 | 5,942,289,521.45 | 26,217,399,173.66 | | 筹资活动现金流出小计 | 15,110,791,313.19 | 8,900,592,719.52 | 5,831,685,791.87 | 26,894,596,465.54 | | 筹资活动产生的现金流量净额 | -136,866,455.77 | 34,776,235.73 | 110,603,729.58 | -677,197,291.88 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -924.4 | | 现金及现金等价物净增加额 | 140,903,510.43 | 300,759,714.42 | 130,806,158.63 | -15,201,236.64 | | 期末现金及现金等价物余额 | 612,845,413.16 | 772,701,617.15 | 602,748,061.36 | 471,941,902.73 |
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