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截至第三季度实现净利润4.22亿元，每股收益0.15元。
截至第三季度最新股东权益1212412.68万元，未分配利润497908.07万元。
截至第三季度最新总资产2430092.50万元，负债1217679.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,186,454,166.06 | 5,723,081,039.17 | 3,210,004,505.34 | 11,523,614,059.95 | | 营业总成本 | 7,979,766,285.58 | 5,667,901,228.11 | 3,116,482,938.43 | 11,053,287,857.23 | | 营业利润 | 411,716,732.55 | 196,080,533.88 | -8,553,059.03 | 646,326,635.76 | | 利润总额 | 409,548,056.16 | 194,765,108.01 | -8,639,355.01 | 644,670,156.91 | | 净利润 | 422,409,286.7 | 200,899,453.4 | -8,562,353.96 | 636,080,613.91 | | 其他综合收益 | -975,006.13 | 642,973.16 | 151,963.71 | 1,379,802.84 | | 综合收益总额 | 421,434,280.57 | 201,542,426.56 | -8,410,390.25 | 637,460,416.75 |
| 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 | 20,731,167,714.19 | 19,955,044,837.32 | 19,702,182,375.01 | 20,177,378,118.52 | | 非流动资产合计 | 3,569,757,298.17 | 3,488,395,160.81 | 3,320,556,397.38 | 3,460,147,040.51 | | 资产总计 | 24,300,925,012.36 | 23,443,439,998.13 | 23,022,738,772.39 | 23,637,525,159.03 | | 流动负债合计 | 12,009,374,219.54 | 11,231,125,435.8 | 10,857,953,141.84 | 11,450,383,228.55 | | 非流动负债合计 | 167,424,042.38 | 154,327,259.01 | 163,567,994.7 | 177,513,904.38 | | 负债合计 | 12,176,798,261.92 | 11,385,452,694.81 | 11,021,521,136.54 | 11,627,897,132.93 | | 归属于母公司股东权益合计 | 11,809,954,684.15 | 11,771,464,689.22 | 11,551,498,316.36 | 11,480,590,261.4 | | 股东权益合计 | 12,124,126,750.44 | 12,057,987,303.32 | 12,001,217,635.85 | 12,009,628,026.1 | | 负债和股东权益合计 | 24,300,925,012.36 | 23,443,439,998.13 | 23,022,738,772.39 | 23,637,525,159.03 |
| 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 | 8,576,845,415.13 | 5,528,269,786.61 | 2,788,447,446.86 | 13,566,751,180.41 | | 经营活动现金流出小计 | 10,144,339,289.28 | 6,676,448,929.76 | 4,166,578,593.11 | 13,316,757,111.4 | | 经营活动产生的现金流量净额 | -1,567,493,874.15 | -1,148,179,143.15 | -1,378,131,146.25 | 249,994,069.01 | | 投资活动现金流入小计 | 34,712,383.26 | 10,777,138.01 | 7,000 | 51,138,904.81 | | 投资活动现金流出小计 | 101,754,616.94 | 113,769,868.11 | 67,472,391.44 | 207,791,427.23 | | 投资活动产生的现金流量净额 | -67,042,233.68 | -102,992,730.1 | -67,465,391.44 | -156,652,522.42 | | 筹资活动现金流入小计 | 3,697,705,190.86 | 2,594,824,768.77 | 1,646,605,438.82 | 4,574,807,675.85 | | 筹资活动现金流出小计 | 3,178,321,575.22 | 2,015,278,993.79 | 1,387,647,221.86 | 4,991,975,419.28 | | 筹资活动产生的现金流量净额 | 519,383,615.64 | 579,545,774.98 | 258,958,216.96 | -417,167,743.43 | | 汇率变动对现金及现金等价物的影响 | -164,233.2 | 428,901.24 | -354,267.14 | 770,070.78 | | 现金及现金等价物净增加额 | -1,115,316,725.39 | -671,197,197.03 | -1,186,992,587.87 | -323,056,126.06 | | 期末现金及现金等价物余额 | 933,357,965.61 | 1,377,477,493.97 | 861,682,103.13 | 2,048,674,691 |
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