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截至第三季度实现净利润3.68亿元，每股收益0.31元。
截至第三季度最新股东权益1034396.78万元，未分配利润409175.14万元。
截至第三季度最新总资产2191257.03万元，负债1156860.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,762,170,767.34 | 8,837,235,649.03 | 4,214,982,397.45 | 18,486,738,694.46 | | 营业总成本 | 13,337,012,831.12 | 8,681,871,117.74 | 4,212,480,772.47 | 17,691,508,899.01 | | 营业利润 | 437,855,876.45 | 132,780,479.2 | -44,597,628.75 | 759,439,588.05 | | 利润总额 | 412,697,876.95 | 117,507,018.59 | -56,938,993.57 | 700,387,088.76 | | 净利润 | 368,027,024.27 | 85,911,425.79 | -71,212,377.85 | 622,734,844.32 | | 其他综合收益 | -14,550.31 | 9,024.02 | 461.54 | 18,054.32 | | 综合收益总额 | 368,012,473.96 | 85,920,449.81 | -71,211,916.31 | 622,752,898.64 |
| 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 | 6,383,099,012.26 | 6,679,208,834.49 | 7,778,195,294.1 | 6,846,546,382.06 | | 非流动资产合计 | 15,529,471,289.66 | 15,557,139,534.76 | 15,684,244,955.5 | 15,666,185,330.82 | | 资产总计 | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.6 | 22,512,731,712.88 | | 流动负债合计 | 10,642,058,078.06 | 11,236,053,016 | 11,678,835,746.57 | 10,619,238,830.71 | | 非流动负债合计 | 926,544,460.58 | 942,366,748.81 | 1,526,507,787.86 | 1,569,113,394.12 | | 负债合计 | 11,568,602,538.64 | 12,178,419,764.81 | 13,205,343,534.43 | 12,188,352,224.83 | | 归属于母公司股东权益合计 | 10,343,402,250.7 | 10,058,813,027.36 | 10,252,324,890.47 | 10,308,123,149.43 | | 股东权益合计 | 10,343,967,763.28 | 10,057,928,604.44 | 10,257,096,715.17 | 10,324,379,488.05 | | 负债和股东权益合计 | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.6 | 22,512,731,712.88 |
| 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 | 14,485,772,419.05 | 8,997,969,011.54 | 4,604,293,284.18 | 20,033,824,956.93 | | 经营活动现金流出小计 | 12,244,362,847.02 | 7,964,610,489.61 | 4,257,412,161.22 | 17,742,463,011.66 | | 经营活动产生的现金流量净额 | 2,241,409,572.03 | 1,033,358,521.93 | 346,881,122.96 | 2,291,361,945.27 | | 投资活动现金流入小计 | 2,592,707,155.04 | 1,913,971,886.84 | 1,273,265,674.32 | 8,009,583,003.91 | | 投资活动现金流出小计 | 3,103,138,028 | 2,475,841,670.22 | 2,038,297,441.19 | 11,068,490,289.15 | | 投资活动产生的现金流量净额 | -510,430,872.96 | -561,869,783.38 | -765,031,766.87 | -3,058,907,285.24 | | 筹资活动现金流入小计 | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 | 7,743,873,850.85 | | 筹资活动现金流出小计 | 6,847,038,971.4 | 4,713,783,274.83 | 2,021,572,923.22 | 7,075,839,528.36 | | 筹资活动产生的现金流量净额 | -1,383,596,598.77 | -300,757,005.6 | 1,403,972,508.55 | 668,034,322.49 | | 汇率变动对现金及现金等价物的影响 | -310,132.64 | 399,439.35 | 191,675.79 | 1,448,851 | | 现金及现金等价物净增加额 | 347,071,967.66 | 171,131,172.3 | 986,013,540.43 | -98,062,166.48 | | 期末现金及现金等价物余额 | 907,264,260.51 | 731,323,465.15 | 1,546,205,833.28 | 560,192,292.85 |
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