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截至第三季度实现净利润4.12亿元，每股收益0.72元。
截至第三季度最新股东权益440053.87万元，未分配利润130856.53万元。
截至第三季度最新总资产918795.85万元，负债478741.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,376,873,948.6 | 5,043,464,014.32 | 2,146,609,987.29 | 11,541,569,858.79 | | 营业总成本 | 8,216,472,325.65 | 5,089,547,416.72 | 2,260,765,737.99 | 11,637,910,573.96 | | 营业利润 | 318,770,766.04 | 69,621,886.91 | -44,866,795.03 | 141,232,080.07 | | 利润总额 | 335,270,687.16 | 77,859,359.21 | -45,177,319.27 | 155,303,573.83 | | 净利润 | 411,739,866.16 | 153,783,354.79 | 2,310,150.47 | 401,196,812.89 | | 其他综合收益 | -352,509.16 | -2,758,418.62 | -1,445,280.61 | 4,922,831.1 | | 综合收益总额 | 411,387,357 | 151,024,936.17 | 864,869.86 | 406,119,643.99 |
| 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 | 6,821,200,600.75 | 6,865,966,431.8 | 6,314,768,059.71 | 6,632,914,923.81 | | 非流动资产合计 | 2,366,757,923.66 | 1,942,193,323.7 | 1,903,275,466.15 | 1,731,372,672.46 | | 资产总计 | 9,187,958,524.41 | 8,808,159,755.5 | 8,218,043,525.86 | 8,364,287,596.27 | | 流动负债合计 | 4,643,114,289.32 | 4,514,969,005.23 | 3,723,836,097.73 | 3,892,291,475.6 | | 非流动负债合计 | 144,305,497.44 | 163,697,878.41 | 203,197,672 | 187,229,633.3 | | 负债合计 | 4,787,419,786.76 | 4,678,666,883.64 | 3,927,033,769.73 | 4,079,521,108.9 | | 归属于母公司股东权益合计 | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 | 4,284,766,487.37 | | 股东权益合计 | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 | 4,284,766,487.37 | | 负债和股东权益合计 | 9,187,958,524.41 | 8,808,159,755.5 | 8,218,043,525.86 | 8,364,287,596.27 |
| 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 | 9,405,625,181.62 | 5,345,629,337.34 | 2,357,743,043.83 | 12,388,615,028.33 | | 经营活动现金流出小计 | 9,651,387,370 | 6,568,031,283.78 | 3,901,298,339.78 | 11,520,054,610.42 | | 经营活动产生的现金流量净额 | -245,762,188.38 | -1,222,401,946.44 | -1,543,555,295.95 | 868,560,417.91 | | 投资活动现金流入小计 | 41,246,086.03 | 31,196,071.89 | 31,015,293.51 | 1,457,390.61 | | 投资活动现金流出小计 | 1,180,774,005.4 | 475,486,013.51 | 143,675,571.37 | 405,246,078.12 | | 投资活动产生的现金流量净额 | -1,139,527,919.37 | -444,289,941.62 | -112,660,277.86 | -403,788,687.51 | | 筹资活动现金流入小计 | 1,307,268,301.69 | 1,252,028,578.61 | 1,200,000,000 | 273,433,745.87 | | 筹资活动现金流出小计 | 1,054,969,921.9 | 370,472,836.85 | 25,373,679.27 | 1,396,512,469.56 | | 筹资活动产生的现金流量净额 | 252,298,379.79 | 881,555,741.76 | 1,174,626,320.73 | -1,123,078,723.69 | | 汇率变动对现金及现金等价物的影响 | -1,448,126.77 | -2,032,539.69 | -1,093,199.67 | -2,475,466.81 | | 现金及现金等价物净增加额 | -1,134,439,854.73 | -787,168,685.99 | -482,682,452.75 | -660,782,460.1 | | 期末现金及现金等价物余额 | 1,132,815,613.08 | 1,480,086,781.82 | 1,784,573,015.06 | 2,267,255,467.81 |
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