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截至第三季度实现净利润4.47亿元，每股收益0.12元。
截至第三季度最新股东权益1207568.09万元，未分配利润362374.71万元。
截至第三季度最新总资产1897161.06万元，负债689592.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,149,125,328.4 | 3,150,520,101.4 | 1,442,006,320.7 | 4,946,559,389 | | 营业总成本 | 4,661,088,670.27 | 2,831,887,162.69 | 1,321,204,755.53 | 4,509,432,273.89 | | 营业利润 | 557,193,728.93 | 375,533,965.37 | 157,675,716.2 | 502,597,356.88 | | 利润总额 | 556,756,581.84 | 370,992,045.54 | 158,920,435.29 | 492,197,790.39 | | 净利润 | 446,961,766.3 | 303,991,975.37 | 131,431,941.66 | 419,645,460.84 | | 其他综合收益 | - | - | - | -25,734,962.01 | | 综合收益总额 | 446,961,766.3 | 303,991,975.37 | 131,431,941.66 | 393,910,498.83 |
| 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 | 10,052,571,497.71 | 10,064,120,461.67 | 10,543,431,158.85 | 9,835,458,104.55 | | 非流动资产合计 | 8,919,039,066.56 | 8,934,415,883.49 | 8,722,755,086.12 | 8,700,125,722.41 | | 资产总计 | 18,971,610,564.27 | 18,998,536,345.16 | 19,266,186,244.97 | 18,535,583,826.96 | | 流动负债合计 | 5,819,318,984.81 | 5,694,420,863.23 | 5,425,131,098.2 | 5,157,698,526.21 | | 非流动负债合计 | 1,076,610,652.13 | 1,370,063,244.58 | 1,725,912,026.15 | 1,354,620,310.91 | | 负债合计 | 6,895,929,636.94 | 7,064,484,107.81 | 7,151,043,124.35 | 6,512,318,837.12 | | 归属于母公司股东权益合计 | 11,939,243,060.55 | 11,796,991,769.62 | 11,978,038,815.52 | 11,886,117,790.93 | | 股东权益合计 | 12,075,680,927.33 | 11,934,052,237.35 | 12,115,143,120.62 | 12,023,264,989.84 | | 负债和股东权益合计 | 18,971,610,564.27 | 18,998,536,345.16 | 19,266,186,244.97 | 18,535,583,826.96 |
| 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 | 4,864,050,868.64 | 2,777,010,691.16 | 1,114,312,632.95 | 5,194,697,409.06 | | 经营活动现金流出小计 | 4,797,048,824.36 | 2,876,345,854.68 | 1,268,771,333.09 | 5,531,826,913.97 | | 经营活动产生的现金流量净额 | 67,002,044.28 | -99,335,163.52 | -154,458,700.14 | -337,129,504.91 | | 投资活动现金流入小计 | 919,786,839.33 | 865,873,548.64 | 860,238,141.01 | 2,841,079,204.94 | | 投资活动现金流出小计 | 1,836,081,898.64 | 1,536,776,981.21 | 1,252,621,627.14 | 4,774,757,127.9 | | 投资活动产生的现金流量净额 | -916,295,059.31 | -670,903,432.57 | -392,383,486.13 | -1,933,677,922.96 | | 筹资活动现金流入小计 | 3,260,058,666.91 | 2,154,802,666.91 | 1,344,327,000 | 9,019,289,078.46 | | 筹资活动现金流出小计 | 3,374,405,950.63 | 2,074,069,899.63 | 738,379,387.19 | 3,002,149,996.21 | | 筹资活动产生的现金流量净额 | -114,347,283.72 | 80,732,767.28 | 605,947,612.81 | 6,017,139,082.25 | | 汇率变动对现金及现金等价物的影响 | 23,743,726.82 | 16,906,120.45 | 6,304,943.35 | 4,256,461.95 | | 现金及现金等价物净增加额 | -939,896,571.93 | -672,599,708.36 | 65,410,369.89 | 3,750,588,116.33 | | 期末现金及现金等价物余额 | 6,210,850,957.35 | 6,478,147,820.92 | 7,216,157,899.17 | 7,150,747,529.28 |
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