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截至第三季度实现净利润1.49亿元，每股收益0.22元。
截至第三季度最新股东权益316285.18万元，未分配利润53243.87万元。
截至第三季度最新总资产889084.53万元，负债572799.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,395,943,897.8 | 4,997,358,372.23 | 2,190,753,422.2 | 11,098,853,010.84 | | 营业总成本 | 8,183,134,406.64 | 4,848,943,245.67 | 2,135,364,851.84 | 10,976,608,476.25 | | 营业利润 | 190,200,125.34 | 120,066,672.41 | 62,031,296.34 | 64,945,311.64 | | 利润总额 | 183,873,715.8 | 115,462,039.91 | 60,446,129.41 | 62,857,933.44 | | 净利润 | 149,131,662.05 | 88,068,840.66 | 46,940,215.97 | 61,117,999.62 | | 其他综合收益 | -5,993,242.73 | 849,187.54 | -518,942.28 | -46,657,876.51 | | 综合收益总额 | 143,138,419.32 | 88,918,028.2 | 46,421,273.69 | 14,460,123.11 |
| 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 | 7,808,474,780.27 | 7,701,067,541.53 | 7,138,583,730.55 | 7,102,228,428.1 | | 非流动资产合计 | 1,082,370,512.8 | 1,091,907,221.5 | 1,152,145,985.45 | 1,173,252,549.51 | | 资产总计 | 8,890,845,293.07 | 8,792,974,763.03 | 8,290,729,716 | 8,275,480,977.61 | | 流动负债合计 | 5,691,004,221.1 | 5,662,929,609.08 | 5,121,671,909.45 | 5,125,168,831.18 | | 非流动负债合计 | 36,989,288.15 | 41,378,761.25 | 38,632,549.24 | 40,642,057.12 | | 负债合计 | 5,727,993,509.25 | 5,704,308,370.33 | 5,160,304,458.69 | 5,165,810,888.3 | | 归属于母公司股东权益合计 | 3,169,578,689.19 | 3,092,641,999.15 | 3,130,206,080.81 | 3,106,962,595.98 | | 股东权益合计 | 3,162,851,783.82 | 3,088,666,392.7 | 3,130,425,257.31 | 3,109,670,089.31 | | 负债和股东权益合计 | 8,890,845,293.07 | 8,792,974,763.03 | 8,290,729,716 | 8,275,480,977.61 |
| 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 | 12,197,356,219.68 | 7,393,690,960.92 | 3,757,411,340.64 | 16,677,382,280.5 | | 经营活动现金流出小计 | 11,986,010,446.61 | 7,259,723,256.79 | 3,722,757,408.72 | 16,043,577,496.22 | | 经营活动产生的现金流量净额 | 211,345,773.07 | 133,967,704.13 | 34,653,931.92 | 633,804,784.28 | | 投资活动现金流入小计 | 1,593,218.05 | 1,388,157 | 1,046,413 | 4,423,378.94 | | 投资活动现金流出小计 | 22,638,555.08 | 13,959,699.7 | 6,157,569 | 30,300,541.41 | | 投资活动产生的现金流量净额 | -21,045,337.03 | -12,571,542.7 | -5,111,156 | -25,877,162.47 | | 筹资活动现金流入小计 | 4,123,628,507.46 | 1,658,126,904.76 | 701,449,355.36 | 7,016,828,955.6 | | 筹资活动现金流出小计 | 5,086,977,035.63 | 3,205,414,891.27 | 1,782,357,751.67 | 7,395,197,528.76 | | 筹资活动产生的现金流量净额 | -963,348,528.17 | -1,547,287,986.51 | -1,080,908,396.31 | -378,368,573.16 | | 汇率变动对现金及现金等价物的影响 | 4,055,229.74 | 8,829,028.17 | -876,823.13 | 2,155,710.36 | | 现金及现金等价物净增加额 | -768,992,862.39 | -1,417,062,796.91 | -1,052,242,443.52 | 231,714,759.01 | | 期末现金及现金等价物余额 | 1,794,318,973.68 | 1,146,249,039.16 | 1,511,069,392.55 | 2,563,311,836.07 |
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