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截至第三季度实现净利润2.11亿元，每股收益0.50元。
截至第三季度最新股东权益472142.03万元，未分配利润255833.96万元。
截至第三季度最新总资产1428581.79万元，负债956439.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 16,365,761,882 | 10,288,418,707.63 | 4,800,795,806.05 | 23,348,408,948.13 | | 营业总成本 | 16,049,383,985.95 | 10,022,273,701.1 | 4,688,733,532.34 | 22,839,631,892.79 | | 营业利润 | 278,511,325.42 | 247,351,181.77 | 110,616,017.79 | 575,009,009.4 | | 利润总额 | 278,234,118.78 | 248,311,318.75 | 111,966,699.45 | 572,359,630.75 | | 净利润 | 210,548,074.7 | 187,339,469.48 | 85,200,796.91 | 424,010,054.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 210,548,074.7 | 187,339,469.48 | 85,200,796.91 | 424,010,054.44 |
| 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 | 11,518,552,059.47 | 11,075,443,833.55 | 11,071,754,115.92 | 11,256,584,549.28 | | 非流动资产合计 | 2,767,265,832.85 | 2,643,610,417.63 | 2,455,277,680.12 | 2,291,006,854.99 | | 资产总计 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 | | 流动负债合计 | 7,659,049,573.24 | 7,457,778,209.37 | 7,463,816,067.37 | 7,631,079,359.25 | | 非流动负债合计 | 1,905,347,993.84 | 1,563,064,321.79 | 1,401,080,233.15 | 1,339,582,248.97 | | 负债合计 | 9,564,397,567.08 | 9,020,842,531.16 | 8,864,896,300.52 | 8,970,661,608.22 | | 归属于母公司股东权益合计 | 4,714,565,631.19 | 4,691,431,242.02 | 4,655,424,562.74 | 4,570,388,698.66 | | 股东权益合计 | 4,721,420,325.24 | 4,698,211,720.02 | 4,662,135,495.52 | 4,576,929,796.05 | | 负债和股东权益合计 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 |
| 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 | 18,124,129,157.81 | 11,226,872,908.73 | 5,274,578,424.94 | 25,033,626,214.05 | | 经营活动现金流出小计 | 18,940,322,253.4 | 11,607,564,670.27 | 6,264,005,080.46 | 24,578,185,186.18 | | 经营活动产生的现金流量净额 | -816,193,095.59 | -380,691,761.54 | -989,426,655.52 | 455,441,027.87 | | 投资活动现金流入小计 | 670,000 | 540,000 | - | 92,653,382.08 | | 投资活动现金流出小计 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 | 374,365,770 | | 投资活动产生的现金流量净额 | -328,600,259.76 | -244,369,526.83 | -127,481,900.01 | -281,712,387.92 | | 筹资活动现金流入小计 | 3,639,600,000 | 2,544,600,000 | 1,080,600,000 | 4,507,500,000 | | 筹资活动现金流出小计 | 4,148,824,001.74 | 3,126,100,404.43 | 1,598,263,427.26 | 4,091,980,932.21 | | 筹资活动产生的现金流量净额 | -509,224,001.74 | -581,500,404.43 | -517,663,427.26 | 415,519,067.79 | | 汇率变动对现金及现金等价物的影响 | -36,913.75 | 146,033.59 | -34,119.29 | 135,289.59 | | 现金及现金等价物净增加额 | -1,654,054,270.84 | -1,206,415,659.21 | -1,634,606,102.08 | 589,382,997.33 | | 期末现金及现金等价物余额 | 601,719,227.69 | 1,049,357,839.32 | 621,167,396.45 | 2,255,773,498.53 |
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