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截至第三季度实现净利润1.10亿元，每股收益0.28元。
截至第三季度最新股东权益377694.12万元，未分配利润185269.03万元。
截至第三季度最新总资产808954.15万元，负债431260.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,563,789,138.83 | 4,623,831,960.61 | 2,440,940,429.16 | 9,611,722,875.37 | | 营业总成本 | 7,425,641,599.51 | 4,512,793,923.16 | 2,386,021,792.11 | 9,530,454,835.49 | | 营业利润 | 144,544,827.99 | 109,974,145.75 | 58,070,207.6 | 113,995,987.32 | | 利润总额 | 143,543,717.9 | 109,319,337.76 | 58,117,645.04 | 116,477,466.83 | | 净利润 | 110,363,433.82 | 83,446,362.87 | 47,732,864.06 | 45,552,944.71 | | 其他综合收益 | 11,849,289.25 | -78,329,790.27 | -30,187,303.31 | 57,545,271.97 | | 综合收益总额 | 122,212,723.07 | 5,116,572.6 | 17,545,560.75 | 103,098,216.68 |
| 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 | 3,822,436,088.51 | 3,547,116,510.34 | 3,698,257,620.16 | 3,582,432,659.66 | | 非流动资产合计 | 4,267,105,378.62 | 4,201,921,862.6 | 4,268,896,637.97 | 4,274,678,204.73 | | 资产总计 | 8,089,541,467.13 | 7,749,038,372.94 | 7,967,154,258.13 | 7,857,110,864.39 | | 流动负债合计 | 3,452,864,396.29 | 3,115,292,002.78 | 3,250,946,211.74 | 3,035,483,559.4 | | 非流动负债合计 | 859,735,888.23 | 973,888,633.86 | 992,649,174.7 | 1,061,217,360.26 | | 负债合计 | 4,312,600,284.52 | 4,089,180,636.64 | 4,243,595,386.44 | 4,096,700,919.66 | | 归属于母公司股东权益合计 | 3,735,372,503.28 | 3,616,100,447.79 | 3,665,875,959.1 | 3,699,558,456.91 | | 股东权益合计 | 3,776,941,182.61 | 3,659,857,736.3 | 3,723,558,871.69 | 3,760,409,944.73 | | 负债和股东权益合计 | 8,089,541,467.13 | 7,749,038,372.94 | 7,967,154,258.13 | 7,857,110,864.39 |
| 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 | 8,269,817,769.08 | 4,918,331,088.9 | 2,325,802,338.15 | 11,383,316,094.81 | | 经营活动现金流出小计 | 7,826,659,075.37 | 4,839,646,133.73 | 2,374,829,050.16 | 10,840,314,231.22 | | 经营活动产生的现金流量净额 | 443,158,693.71 | 78,684,955.17 | -49,026,712.01 | 543,001,863.59 | | 投资活动现金流入小计 | 6,391,339.35 | 3,191,539.35 | 1,000 | 112,633,051.26 | | 投资活动现金流出小计 | 175,679,827.07 | 95,528,863.24 | 59,925,570.81 | 549,857,850.76 | | 投资活动产生的现金流量净额 | -169,288,487.72 | -92,337,323.89 | -59,924,570.81 | -437,224,799.5 | | 筹资活动现金流入小计 | 1,400,076,302.05 | 954,767,800.45 | 598,293,002.99 | 2,328,124,678.65 | | 筹资活动现金流出小计 | 1,692,534,568.27 | 1,234,598,995.14 | 628,011,577.99 | 2,188,032,899.89 | | 筹资活动产生的现金流量净额 | -292,458,266.22 | -279,831,194.69 | -29,718,575 | 140,091,778.76 | | 汇率变动对现金及现金等价物的影响 | -215,540.56 | 8,440,351.02 | 558,306.85 | 17,347,654.38 | | 现金及现金等价物净增加额 | -18,803,600.79 | -285,043,212.39 | -138,111,550.97 | 263,216,497.23 | | 期末现金及现金等价物余额 | 561,856,905.39 | 295,617,293.79 | 469,107,427.95 | 580,660,506.18 |
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