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截至第三季度实现净利润1.03亿元，每股收益0.34元。
截至第三季度最新股东权益222613.87万元，未分配利润88507.09万元。
截至第三季度最新总资产1361351.86万元，负债1138737.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,656,639,121.45 | 3,020,731,807.4 | 1,156,524,789.21 | 8,008,118,403.35 | | 营业总成本 | 4,488,194,386.99 | 2,927,953,651.64 | 1,119,469,776.8 | 7,762,642,932.41 | | 营业利润 | 187,923,941.42 | 100,773,894.27 | 56,440,236.3 | 553,469,641.11 | | 利润总额 | 188,097,750.78 | 100,996,806.29 | 56,518,692.09 | 555,094,413.49 | | 净利润 | 103,168,594.95 | 46,204,764.75 | 29,714,258.76 | 331,357,985.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 103,168,594.95 | 46,204,764.75 | 29,714,258.76 | 331,357,985.76 |
| 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 | 11,637,709,675.13 | 11,354,661,820.08 | 10,429,477,309.86 | 11,616,540,648.36 | | 非流动资产合计 | 1,975,808,899.87 | 1,975,154,586.79 | 1,996,101,502.17 | 1,995,891,699.36 | | 资产总计 | 13,613,518,575 | 13,329,816,406.87 | 12,425,578,812.03 | 13,612,432,347.72 | | 流动负债合计 | 9,415,632,169.3 | 9,146,516,860.94 | 8,189,247,381.06 | 9,758,850,328.23 | | 非流动负债合计 | 1,971,747,705.22 | 2,010,628,905.22 | 2,035,973,778.44 | 1,674,558,945.81 | | 负债合计 | 11,387,379,874.52 | 11,157,145,766.16 | 10,225,221,159.5 | 11,433,409,274.04 | | 归属于母公司股东权益合计 | 2,170,742,740.69 | 2,112,598,191.66 | 2,132,779,923.23 | 2,107,137,625.68 | | 股东权益合计 | 2,226,138,700.48 | 2,172,670,640.71 | 2,200,357,652.53 | 2,179,023,073.68 | | 负债和股东权益合计 | 13,613,518,575 | 13,329,816,406.87 | 12,425,578,812.03 | 13,612,432,347.72 |
| 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 | 4,237,668,199 | 2,744,710,513.71 | 1,509,571,246.11 | 7,977,974,192.24 | | 经营活动现金流出小计 | 5,756,366,582.38 | 4,007,827,581.9 | 2,807,249,018.82 | 8,505,262,944.18 | | 经营活动产生的现金流量净额 | -1,518,698,383.38 | -1,263,117,068.19 | -1,297,677,772.71 | -527,288,751.94 | | 投资活动现金流入小计 | 1,916,043 | 1,100,000 | - | 324,422,183.25 | | 投资活动现金流出小计 | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 | 1,296,939,533.38 | | 投资活动产生的现金流量净额 | -61,678,466.82 | -52,939,810.53 | -41,840,730.65 | -972,517,350.13 | | 筹资活动现金流入小计 | 1,291,000,000 | 985,000,000 | 770,000,000 | 1,722,700,000 | | 筹资活动现金流出小计 | 738,480,299.33 | 596,611,610.82 | 541,480,973.8 | 1,156,712,508.31 | | 筹资活动产生的现金流量净额 | 552,519,700.67 | 388,388,389.18 | 228,519,026.2 | 565,987,491.69 | | 汇率变动对现金及现金等价物的影响 | -10,723.92 | 9,897.26 | 10,289.67 | -281,295.32 | | 现金及现金等价物净增加额 | -1,027,867,873.45 | -927,658,592.28 | -1,110,989,187.49 | -934,099,905.7 | | 期末现金及现金等价物余额 | 572,971,772.09 | 673,181,053.26 | 489,850,458.05 | 1,600,839,645.54 |
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