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截至第三季度实现净利润1.89亿元，每股收益0.65元。
截至第三季度最新股东权益165256.09万元，未分配利润84525.10万元。
截至第三季度最新总资产603745.65万元，负债438489.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,515,473,903.72 | 6,531,899,796.88 | 2,397,490,584.1 | 10,459,621,436.86 | | 营业总成本 | 8,239,735,304.87 | 6,285,481,494.4 | 2,304,802,351.6 | 10,110,152,911.31 | | 营业利润 | 250,243,019.24 | 227,270,040.09 | 83,710,656.97 | 315,405,528.3 | | 利润总额 | 250,860,719.32 | 228,000,032.22 | 83,754,853.62 | 315,125,599.01 | | 净利润 | 189,083,445.32 | 172,574,061.09 | 63,026,922.86 | 247,577,826.07 | | 其他综合收益 | -1,180,181.56 | 320,039.62 | 60,588.62 | -10,692,896.08 | | 综合收益总额 | 187,903,263.76 | 172,894,100.71 | 63,087,511.48 | 236,884,929.99 |
| 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 | 5,768,751,745.06 | 6,710,257,180.55 | 6,928,390,793.56 | 5,738,047,852.39 | | 非流动资产合计 | 268,704,789.65 | 269,688,442.66 | 272,523,821.99 | 270,173,177.7 | | 资产总计 | 6,037,456,534.71 | 6,979,945,623.21 | 7,200,914,615.55 | 6,008,221,030.09 | | 流动负债合计 | 4,365,213,275.09 | 5,320,896,764.31 | 5,520,682,761.72 | 4,387,598,180.75 | | 非流动负债合计 | 19,682,313.46 | 21,967,075.79 | 22,994,699.65 | 26,473,206.64 | | 负债合计 | 4,384,895,588.55 | 5,342,863,840.1 | 5,543,677,461.37 | 4,414,071,387.39 | | 归属于母公司股东权益合计 | 1,492,864,506.45 | 1,476,884,647.31 | 1,496,410,034.28 | 1,439,532,454.33 | | 股东权益合计 | 1,652,560,946.16 | 1,637,081,783.11 | 1,657,237,154.18 | 1,594,149,642.7 | | 负债和股东权益合计 | 6,037,456,534.71 | 6,979,945,623.21 | 7,200,914,615.55 | 6,008,221,030.09 |
| 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 | 7,850,256,439.74 | 5,197,801,861.58 | 2,076,742,543.57 | 8,764,106,085.57 | | 经营活动现金流出小计 | 8,243,885,365.8 | 5,814,905,497.6 | 2,775,740,477.56 | 9,708,311,538.56 | | 经营活动产生的现金流量净额 | -393,628,926.06 | -617,103,636.02 | -698,997,933.99 | -944,205,452.99 | | 投资活动现金流入小计 | 2,936,628,038.41 | 2,130,010,889.64 | 1,013,047,248.56 | 3,630,571,358.21 | | 投资活动现金流出小计 | 2,585,045,032.71 | 1,737,736,175.02 | 813,475,373.03 | 3,380,657,386.53 | | 投资活动产生的现金流量净额 | 351,583,005.7 | 392,274,714.62 | 199,571,875.53 | 249,913,971.68 | | 筹资活动现金流入小计 | 1,086,895,712.9 | 1,061,628,244.75 | 602,000,000 | 1,426,386,200 | | 筹资活动现金流出小计 | 1,286,564,054.23 | 785,819,278.13 | 311,511,939.06 | 1,754,642,968.23 | | 筹资活动产生的现金流量净额 | -199,668,341.33 | 275,808,966.62 | 290,488,060.94 | -328,256,768.23 | | 汇率变动对现金及现金等价物的影响 | 10,941,973.4 | 13,057,499.13 | -2,227,782.9 | -15,310,981.23 | | 现金及现金等价物净增加额 | -230,772,288.29 | 64,037,544.35 | -211,165,780.42 | -1,037,859,230.77 | | 期末现金及现金等价物余额 | 319,386,350.44 | 614,196,183.08 | 338,992,858.31 | 550,158,638.73 |
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