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截至第三季度实现净利润0.84亿元，每股收益0.20元。
截至第三季度最新股东权益801307.20万元，未分配利润589498.24万元。
截至第三季度最新总资产1097823.74万元，负债296516.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,618,852,446.76 | 3,880,906,151.11 | 1,841,260,736.25 | 8,539,627,901.45 | | 营业总成本 | 5,117,588,587.38 | 3,506,295,279.47 | 1,739,097,569.9 | 7,635,230,948.34 | | 营业利润 | 110,211,323.37 | 102,101,217.33 | -25,021,248.83 | 759,762,074.2 | | 利润总额 | 95,941,120.14 | 96,877,336.59 | -26,805,941.85 | 740,288,544.32 | | 净利润 | 83,867,861.65 | 83,261,928.89 | -26,419,413.39 | 636,908,511.03 | | 其他综合收益 | -3,044,204.15 | 3,426,846.19 | 80,537.6 | 7,990,400.18 | | 综合收益总额 | 80,823,657.5 | 86,688,775.08 | -26,338,875.79 | 644,898,911.21 |
| 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 | 7,602,529,177.22 | 7,880,196,878.94 | 8,132,426,078.68 | 8,265,141,988.72 | | 非流动资产合计 | 3,375,708,196.81 | 3,421,685,876.36 | 3,469,906,558.13 | 3,502,530,459.85 | | 资产总计 | 10,978,237,374.03 | 11,301,882,755.3 | 11,602,332,636.81 | 11,767,672,448.57 | | 流动负债合计 | 2,320,850,300.13 | 2,664,772,976.66 | 2,654,609,351.64 | 2,689,182,215.21 | | 非流动负债合计 | 644,315,039.04 | 617,094,791.01 | 566,805,009.64 | 531,098,069.25 | | 负债合计 | 2,965,165,339.17 | 3,281,867,767.67 | 3,221,414,361.28 | 3,220,280,284.46 | | 归属于母公司股东权益合计 | 7,831,588,638.03 | 7,842,949,197.77 | 8,203,286,771.87 | 8,362,834,963.48 | | 股东权益合计 | 8,013,072,034.86 | 8,020,014,987.63 | 8,380,918,275.53 | 8,547,392,164.11 | | 负债和股东权益合计 | 10,978,237,374.03 | 11,301,882,755.3 | 11,602,332,636.81 | 11,767,672,448.57 |
| 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 | 5,559,854,224.41 | 3,445,072,595.8 | 1,577,281,891.12 | 10,012,801,543.31 | | 经营活动现金流出小计 | 5,247,939,049.59 | 3,410,789,984.34 | 1,715,592,710.44 | 8,781,980,923.63 | | 经营活动产生的现金流量净额 | 311,915,174.82 | 34,282,611.46 | -138,310,819.32 | 1,230,820,619.68 | | 投资活动现金流入小计 | 3,550,802.08 | 2,230,605.13 | 647,570.53 | 237,457,496.02 | | 投资活动现金流出小计 | 364,970,454.32 | 214,332,776.83 | 97,857,943.64 | 871,991,928.08 | | 投资活动产生的现金流量净额 | -361,419,652.24 | -212,102,171.7 | -97,210,373.11 | -634,534,432.06 | | 筹资活动现金流入小计 | 285,648,283.27 | 181,686,651.02 | 65,159,738.92 | 248,022,930.71 | | 筹资活动现金流出小计 | 748,760,325.45 | 666,031,782.65 | 174,788,077.2 | 1,310,038,495.91 | | 筹资活动产生的现金流量净额 | -463,112,042.18 | -484,345,131.63 | -109,628,338.28 | -1,062,015,565.2 | | 汇率变动对现金及现金等价物的影响 | -1,986,636.68 | 3,037,407.98 | 203,344.8 | 7,386,664.46 | | 现金及现金等价物净增加额 | -514,603,156.28 | -659,127,283.89 | -344,946,185.91 | -458,342,713.12 | | 期末现金及现金等价物余额 | 1,935,070,984.95 | 1,790,546,857.34 | 2,104,727,955.32 | 2,449,674,141.23 |
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