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截至第三季度实现净利润1.00亿元，每股收益0.21元。
截至第三季度最新股东权益251617.45万元，未分配利润81042.90万元。
截至第三季度最新总资产694806.67万元，负债443189.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,479,472,836.38 | 3,658,964,112.37 | 1,714,442,628.85 | 7,482,926,077.91 | | 营业总成本 | 5,354,912,218.48 | 3,575,659,359.75 | 1,682,127,917.55 | 7,241,212,142.66 | | 营业利润 | 117,736,975.35 | 74,204,338.73 | 27,416,369.96 | 239,068,536.64 | | 利润总额 | 118,329,003.04 | 73,384,694.76 | 27,183,801.44 | 236,081,244.02 | | 净利润 | 100,187,565.39 | 65,440,593.14 | 22,486,267.38 | 170,712,449.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,187,565.39 | 65,440,593.14 | 22,486,267.38 | 170,712,449.43 |
| 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 | 6,151,634,377.31 | 6,211,310,822.17 | 6,282,956,338.69 | 6,253,693,968.32 | | 非流动资产合计 | 796,432,341.84 | 813,510,397.41 | 806,464,231.72 | 782,522,120.83 | | 资产总计 | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 | 7,036,216,089.15 | | 流动负债合计 | 4,228,033,829.8 | 4,313,963,970.72 | 4,365,499,102.32 | 4,333,094,205.42 | | 非流动负债合计 | 203,858,410.35 | 205,320,546.13 | 163,327,095.48 | 152,588,971.35 | | 负债合计 | 4,431,892,240.15 | 4,519,284,516.85 | 4,528,826,197.8 | 4,485,683,176.77 | | 归属于母公司股东权益合计 | 2,446,069,664.75 | 2,408,883,156.53 | 2,467,827,015.16 | 2,451,248,772.36 | | 股东权益合计 | 2,516,174,479 | 2,505,536,702.73 | 2,560,594,372.61 | 2,550,532,912.38 | | 负债和股东权益合计 | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 | 7,036,216,089.15 |
| 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 | 7,956,793,426.49 | 5,476,334,271.32 | 2,542,690,585.01 | 10,620,375,541.67 | | 经营活动现金流出小计 | 7,249,729,788.73 | 5,128,493,281.86 | 2,304,412,294.28 | 9,903,177,061.23 | | 经营活动产生的现金流量净额 | 707,063,637.76 | 347,840,989.46 | 238,278,290.73 | 717,198,480.44 | | 投资活动现金流入小计 | 3,991,866.23 | 3,968,884.58 | 274,890 | 426,564.62 | | 投资活动现金流出小计 | 36,100,906.8 | 30,878,231.23 | 13,593,646.76 | 154,825,652.27 | | 投资活动产生的现金流量净额 | -32,109,040.57 | -26,909,346.65 | -13,318,756.76 | -154,399,087.65 | | 筹资活动现金流入小计 | 1,337,454,144.58 | 1,001,950,095.81 | 308,097,195.52 | 2,537,532,586.51 | | 筹资活动现金流出小计 | 1,624,581,781.35 | 1,188,722,386.85 | 236,221,711.77 | 3,157,796,979.97 | | 筹资活动产生的现金流量净额 | -287,127,636.77 | -186,772,291.04 | 71,875,483.75 | -620,264,393.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 387,826,960.42 | 134,159,351.77 | 296,835,017.72 | -57,465,000.67 | | 期末现金及现金等价物余额 | 868,637,370.67 | 614,969,762.02 | 777,645,427.97 | 480,810,410.25 |
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