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截至第三季度实现净利润1.62亿元，每股收益0.29元。
截至第三季度最新股东权益330385.65万元，未分配利润139442.26万元。
截至第三季度最新总资产1237931.03万元，负债907545.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,893,075,406.95 | 6,376,853,691.63 | 2,900,630,883.87 | 11,944,652,338.97 | | 营业总成本 | 9,861,278,157.03 | 6,338,441,247.53 | 2,953,787,459.05 | 12,070,846,153.15 | | 营业利润 | 204,935,977.28 | 101,044,754.24 | 58,900,982.57 | 130,725,012.75 | | 利润总额 | 204,567,730.5 | 102,140,819.76 | 60,421,449.75 | 129,094,770.38 | | 净利润 | 161,695,076.85 | 82,142,269.19 | 51,507,329.11 | 121,512,805.5 | | 其他综合收益 | 751,400 | 519,350 | 320,450 | 303,875 | | 综合收益总额 | 162,446,476.85 | 82,661,619.19 | 51,827,779.11 | 121,816,680.5 |
| 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 | 10,626,024,670.43 | 8,415,604,200.5 | 6,997,760,399.7 | 5,984,136,043.69 | | 非流动资产合计 | 1,753,285,623.25 | 1,800,660,389.73 | 1,662,189,508.87 | 1,637,959,738.12 | | 资产总计 | 12,379,310,293.68 | 10,216,264,590.23 | 8,659,949,908.57 | 7,622,095,781.81 | | 流动负债合计 | 7,943,892,040.24 | 5,668,845,519.67 | 4,221,663,787.63 | 4,117,067,955.83 | | 非流动负债合计 | 1,131,561,724.79 | 1,291,531,970.27 | 1,162,735,619.06 | 871,161,587.74 | | 负债合计 | 9,075,453,765.03 | 6,960,377,489.94 | 5,384,399,406.69 | 4,988,229,543.57 | | 归属于母公司股东权益合计 | 3,281,724,633.25 | 3,206,343,075.94 | 3,224,723,180.02 | 2,578,001,710.65 | | 股东权益合计 | 3,303,856,528.65 | 3,255,887,100.29 | 3,275,550,501.88 | 2,633,866,238.24 | | 负债和股东权益合计 | 12,379,310,293.68 | 10,216,264,590.23 | 8,659,949,908.57 | 7,622,095,781.81 |
| 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 | 14,121,778,198.82 | 9,052,856,718.54 | 4,545,842,882.17 | 16,514,376,496.82 | | 经营活动现金流出小计 | 13,339,730,341.87 | 8,807,288,311.31 | 4,731,072,187.01 | 16,929,783,419.67 | | 经营活动产生的现金流量净额 | 782,047,856.95 | 245,568,407.23 | -185,229,304.84 | -415,406,922.85 | | 投资活动现金流入小计 | 3,526,119,519 | 6,597,766.34 | 194,119,720.47 | 295,766,935.74 | | 投资活动现金流出小计 | 6,270,447,384.36 | 1,001,743,869.66 | 363,935,071.38 | 1,087,265,074.62 | | 投资活动产生的现金流量净额 | -2,744,327,865.36 | -995,146,103.32 | -169,815,350.91 | -791,498,138.88 | | 筹资活动现金流入小计 | 6,764,680,028.33 | 5,072,128,158.98 | 2,457,930,083.87 | 3,586,928,363.76 | | 筹资活动现金流出小计 | 4,565,645,419.97 | 3,698,650,096.7 | 1,285,771,388.76 | 2,352,871,446.2 | | 筹资活动产生的现金流量净额 | 2,199,034,608.36 | 1,373,478,062.28 | 1,172,158,695.11 | 1,234,056,917.56 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -594,941.5 | | 现金及现金等价物净增加额 | 236,754,599.95 | 623,900,366.19 | 817,114,039.36 | 26,556,914.33 | | 期末现金及现金等价物余额 | 905,289,912.12 | 1,292,435,678.36 | 1,485,649,351.53 | 668,535,312.17 |
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