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截至第三季度实现净利润5.33亿元，每股收益0.45元。
截至第三季度最新股东权益932057.10万元，未分配利润447120.84万元。
截至第三季度最新总资产1614522.81万元，负债682465.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,886,684,325.37 | 7,298,581,141.63 | 3,139,013,847.42 | 15,907,679,830.74 | | 营业总成本 | 11,650,091,618.37 | 7,292,287,131.84 | 3,250,652,960.79 | 15,868,198,743.9 | | 营业利润 | 412,139,666 | 141,694,172.54 | -34,561,607.24 | 449,380,158.16 | | 利润总额 | 426,170,345.31 | 147,472,510.76 | -35,178,201.51 | 459,157,454.6 | | 净利润 | 533,273,192.35 | 241,006,995.79 | 24,277,976.17 | 715,166,280.32 | | 其他综合收益 | 209,287.1 | -2,756,946.86 | -1,539,170.98 | 4,896,135.96 | | 综合收益总额 | 533,482,479.45 | 238,250,048.93 | 22,738,805.19 | 720,062,416.28 |
| 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 | 11,375,709,867.62 | 11,485,076,984.94 | 10,717,108,254.92 | 11,378,725,423.99 | | 非流动资产合计 | 4,769,518,197.22 | 4,283,567,992.38 | 4,206,462,516.68 | 4,022,377,434.55 | | 资产总计 | 16,145,228,064.84 | 15,768,644,977.32 | 14,923,570,771.6 | 15,401,102,858.54 | | 流动负债合计 | 6,551,180,306.1 | 6,470,095,618.13 | 5,477,671,534.57 | 5,982,132,496.31 | | 非流动负债合计 | 273,476,792.31 | 289,587,519.53 | 327,580,381 | 321,306,930.64 | | 负债合计 | 6,824,657,098.41 | 6,759,683,137.66 | 5,805,251,915.57 | 6,303,439,426.95 | | 归属于母公司股东权益合计 | 6,559,641,762.03 | 6,412,748,166 | 6,438,286,049.26 | 6,432,682,053.51 | | 股东权益合计 | 9,320,570,966.43 | 9,008,961,839.66 | 9,118,318,856.03 | 9,097,663,431.59 | | 负债和股东权益合计 | 16,145,228,064.84 | 15,768,644,977.32 | 14,923,570,771.6 | 15,401,102,858.54 |
| 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 | 12,759,567,013.33 | 7,345,264,047.89 | 3,315,001,514.67 | 17,262,722,427.98 | | 经营活动现金流出小计 | 13,389,911,472.88 | 8,901,536,587.02 | 5,215,248,687.28 | 15,892,604,493.89 | | 经营活动产生的现金流量净额 | -630,344,459.55 | -1,556,272,539.13 | -1,900,247,172.61 | 1,370,117,934.09 | | 投资活动现金流入小计 | 114,007,864.21 | 32,692,057.72 | 32,353,675.15 | 107,569,541.94 | | 投资活动现金流出小计 | 1,741,919,222.68 | 805,124,096.28 | 297,190,221.58 | 773,006,375.21 | | 投资活动产生的现金流量净额 | -1,627,911,358.47 | -772,432,038.56 | -264,836,546.43 | -665,436,833.27 | | 筹资活动现金流入小计 | 1,651,042,974.52 | 1,457,918,578.61 | 1,313,590,000 | 625,159,457.87 | | 筹资活动现金流出小计 | 1,386,159,589.68 | 578,455,680.76 | 148,552,912.92 | 1,409,400,654.05 | | 筹资活动产生的现金流量净额 | 264,883,384.84 | 879,462,897.85 | 1,165,037,087.08 | -784,241,196.18 | | 汇率变动对现金及现金等价物的影响 | 636,315.53 | 1,205,300.5 | 251,622.57 | 984,705.02 | | 现金及现金等价物净增加额 | -1,992,736,117.65 | -1,448,036,379.34 | -999,795,009.39 | -78,575,390.34 | | 期末现金及现金等价物余额 | 2,222,958,140.93 | 2,767,657,879.24 | 3,215,899,249.19 | 4,215,694,258.58 |
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