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截至第三季度实现净利润1.01亿元，每股收益0.16元。
截至第三季度最新股东权益244984.92万元，未分配利润71978.16万元。
截至第三季度最新总资产1033231.19万元，负债788246.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,848,180,151.43 | 1,800,226,416.46 | 776,873,263.88 | 4,813,471,215.34 | | 营业总成本 | 2,729,520,987.12 | 1,728,390,092.62 | 760,071,462.9 | 4,511,918,103.01 | | 营业利润 | 138,760,442.01 | 103,566,733.4 | 44,466,146.1 | 251,636,258.69 | | 利润总额 | 137,521,632.92 | 102,539,083.98 | 43,893,135.68 | 247,151,541.03 | | 净利润 | 101,281,803.84 | 75,612,291.83 | 32,373,571.23 | 177,991,855.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,281,803.84 | 75,612,291.83 | 32,373,571.23 | 177,991,855.97 |
| 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 | 7,283,658,247.92 | 7,347,652,988.61 | 6,850,813,166.33 | 7,673,449,002.21 | | 非流动资产合计 | 3,048,653,672.43 | 2,980,428,909.17 | 3,244,115,760.09 | 3,185,823,798.36 | | 资产总计 | 10,332,311,920.35 | 10,328,081,897.78 | 10,094,928,926.42 | 10,859,272,800.57 | | 流动负债合计 | 6,686,493,607.17 | 6,829,914,915.41 | 6,410,883,808.47 | 7,437,198,925.31 | | 非流动负债合计 | 1,195,969,079.71 | 1,062,645,109.88 | 1,241,858,393.62 | 1,013,042,390.53 | | 负债合计 | 7,882,462,686.88 | 7,892,560,025.29 | 7,652,742,202.09 | 8,450,241,315.84 | | 归属于母公司股东权益合计 | 2,322,324,542.12 | 2,308,904,088.83 | 2,315,768,041.18 | 2,282,319,727.88 | | 股东权益合计 | 2,449,849,233.47 | 2,435,521,872.49 | 2,442,186,724.33 | 2,409,031,484.73 | | 负债和股东权益合计 | 10,332,311,920.35 | 10,328,081,897.78 | 10,094,928,926.42 | 10,859,272,800.57 |
| 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 | 3,329,550,594.32 | 2,308,685,075.97 | 1,326,272,096.15 | 4,701,995,874.16 | | 经营活动现金流出小计 | 3,766,795,248.89 | 2,528,471,410.51 | 1,643,078,207.3 | 4,766,068,226.94 | | 经营活动产生的现金流量净额 | -437,244,654.57 | -219,786,334.54 | -316,806,111.15 | -64,072,352.78 | | 投资活动现金流入小计 | 2,946,681.39 | 2,286,815.25 | 1,078,273.04 | 16,795,005.32 | | 投资活动现金流出小计 | 12,118,811.59 | 11,481,377.34 | 9,136,339.12 | 241,646,789.99 | | 投资活动产生的现金流量净额 | -9,172,130.2 | -9,194,562.09 | -8,058,066.08 | -224,851,784.67 | | 筹资活动现金流入小计 | 661,139,268.47 | 487,077,989.13 | 227,527,010 | 1,097,235,241.01 | | 筹资活动现金流出小计 | 741,752,994.08 | 547,496,388.03 | 177,661,115.26 | 927,295,052.63 | | 筹资活动产生的现金流量净额 | -80,613,725.61 | -60,418,398.9 | 49,865,894.74 | 169,940,188.38 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -527,030,510.38 | -289,399,295.53 | -274,998,282.49 | -118,983,949.07 | | 期末现金及现金等价物余额 | 633,156,677.03 | 870,787,891.88 | 885,188,904.92 | 1,160,187,187.41 |
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