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截至第三季度实现净利润0.85亿元，每股收益0.56元。
截至第三季度最新股东权益201783.59万元，未分配利润86029.98万元。
截至第三季度最新总资产1160437.97万元，负债958654.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,966,339,237.28 | 2,001,042,548.12 | 654,250,580.6 | 6,102,836,313.32 | | 营业总成本 | 2,833,939,079.89 | 1,921,115,385.21 | 680,587,885.42 | 5,708,862,976.29 | | 营业利润 | 103,292,001.03 | 85,385,129.4 | 48,968,922.35 | 207,330,150.48 | | 利润总额 | 108,139,147.84 | 86,956,013.8 | 50,440,217.99 | 210,866,257.38 | | 净利润 | 85,049,888.06 | 73,183,234.21 | 38,379,761.37 | 167,074,975.13 | | 其他综合收益 | 49,239.21 | 509.55 | 83,237.77 | -8,666.65 | | 综合收益总额 | 85,099,127.27 | 73,183,743.76 | 38,462,999.14 | 167,066,308.48 |
| 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 | 10,000,623,372.5 | 9,975,885,318.65 | 9,824,846,892.09 | 10,253,822,226.05 | | 非流动资产合计 | 1,603,756,279.48 | 1,552,578,725.96 | 1,483,929,032.86 | 1,458,725,121.48 | | 资产总计 | 11,604,379,651.98 | 11,528,464,044.61 | 11,308,775,924.95 | 11,712,547,347.53 | | 流动负债合计 | 9,313,655,072.87 | 9,133,764,036 | 8,977,942,767.84 | 9,535,186,091.94 | | 非流动负债合计 | 272,888,718.06 | 383,776,453.17 | 337,518,369.61 | 202,498,490.75 | | 负债合计 | 9,586,543,790.93 | 9,517,540,489.17 | 9,315,461,137.45 | 9,737,684,582.69 | | 归属于母公司股东权益合计 | 1,904,575,924.57 | 1,897,971,414.64 | 1,885,712,369.91 | 1,868,241,593.24 | | 股东权益合计 | 2,017,835,861.05 | 2,010,923,555.44 | 1,993,314,787.5 | 1,974,862,764.84 | | 负债和股东权益合计 | 11,604,379,651.98 | 11,528,464,044.61 | 11,308,775,924.95 | 11,712,547,347.53 |
| 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 | 3,757,020,874.75 | 2,853,869,032.83 | 1,407,816,171.93 | 5,541,818,616.26 | | 经营活动现金流出小计 | 3,896,774,591.75 | 2,977,360,164.82 | 1,460,691,771.08 | 5,271,549,341.79 | | 经营活动产生的现金流量净额 | -139,753,717 | -123,491,131.99 | -52,875,599.15 | 270,269,274.47 | | 投资活动现金流入小计 | 11,040 | - | - | 150,980,961.07 | | 投资活动现金流出小计 | 84,504,860.91 | 66,650,337.37 | 43,080,380.17 | 403,847,536.77 | | 投资活动产生的现金流量净额 | -84,493,820.91 | -66,650,337.37 | -43,080,380.17 | -252,866,575.7 | | 筹资活动现金流入小计 | 4,174,144,583.41 | 2,619,072,584.34 | 889,415,074.59 | 3,060,341,157.66 | | 筹资活动现金流出小计 | 4,370,427,887.54 | 2,629,885,180.91 | 1,309,203,780.29 | 2,808,977,211.01 | | 筹资活动产生的现金流量净额 | -196,283,304.13 | -10,812,596.57 | -419,788,705.7 | 251,363,946.65 | | 汇率变动对现金及现金等价物的影响 | 49,239.21 | 509.55 | 87,212.46 | -749,274.63 | | 现金及现金等价物净增加额 | -420,481,602.83 | -200,953,556.38 | -515,657,472.56 | 268,017,370.79 | | 期末现金及现金等价物余额 | 953,856,722.28 | 1,173,384,768.73 | 858,680,852.55 | 1,374,338,325.11 |
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