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截至第三季度实现净利润2.64亿元，每股收益0.26元。
截至第三季度最新股东权益548691.71万元，未分配利润243191.05万元。
截至第三季度最新总资产1515139.04万元，负债966447.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,479,614,365.35 | 3,597,593,706.26 | 1,674,883,800.46 | 9,059,185,782.27 | | 营业总成本 | 5,173,467,906.17 | 3,373,445,644.7 | 1,565,620,742.19 | 8,452,392,324.15 | | 营业利润 | 246,591,004 | 196,995,539.42 | 102,680,684.57 | 461,404,236.6 | | 利润总额 | 277,042,597.16 | 199,954,460.37 | 104,500,697.39 | 546,152,966.48 | | 净利润 | 263,637,523.92 | 196,101,600.93 | 88,370,347.18 | 463,260,165.82 | | 其他综合收益 | -138.23 | 1,677.2 | 655.29 | -1,226,272.28 | | 综合收益总额 | 263,637,385.69 | 196,103,278.13 | 88,371,002.47 | 462,033,893.54 |
| 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 | 11,247,768,355.34 | 11,328,125,907.91 | 11,567,267,023.26 | 12,270,363,985.06 | | 非流动资产合计 | 3,903,622,022.53 | 3,748,283,763.46 | 3,583,721,239.55 | 3,574,005,468.4 | | 资产总计 | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 | 15,844,369,453.46 | | 流动负债合计 | 8,698,865,257.41 | 8,703,613,632.87 | 8,649,887,012.2 | 9,506,739,886.77 | | 非流动负债合计 | 965,608,037.41 | 960,581,840.54 | 1,071,535,852.28 | 1,003,603,948.35 | | 负债合计 | 9,664,473,294.82 | 9,664,195,473.41 | 9,721,422,864.48 | 10,510,343,835.12 | | 归属于母公司股东权益合计 | 5,113,159,822.71 | 5,041,927,639.72 | 5,059,504,726.69 | 4,972,517,819.77 | | 股东权益合计 | 5,486,917,083.05 | 5,412,214,197.96 | 5,429,565,398.33 | 5,334,025,618.34 | | 负债和股东权益合计 | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 | 15,844,369,453.46 |
| 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 | 5,794,833,109.13 | 3,858,254,183.09 | 2,435,334,250.26 | 9,304,431,127.25 | | 经营活动现金流出小计 | 6,503,697,770.37 | 4,603,293,034.37 | 3,135,198,641.68 | 8,847,202,158.88 | | 经营活动产生的现金流量净额 | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 | 457,228,968.37 | | 投资活动现金流入小计 | 56,051,470.36 | 35,508,683.35 | 13,890,761.49 | 261,778,808.79 | | 投资活动现金流出小计 | 527,709,345.85 | 272,391,125.99 | 26,182,251.6 | 210,116,510.72 | | 投资活动产生的现金流量净额 | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 | 51,662,298.07 | | 筹资活动现金流入小计 | 222,000,000 | 172,000,000 | 87,000,000 | 261,258,435.41 | | 筹资活动现金流出小计 | 489,715,150.25 | 356,545,296.62 | 114,277,215.99 | 425,097,330.99 | | 筹资活动产生的现金流量净额 | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 | -163,838,895.58 | | 汇率变动对现金及现金等价物的影响 | -204,960.21 | 56,269.7 | 11,146.29 | 192,325.73 | | 现金及现金等价物净增加额 | -1,448,442,647.19 | -1,166,410,320.84 | -739,421,951.23 | 345,244,696.59 | | 期末现金及现金等价物余额 | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 | 3,764,793,438.31 |
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