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截至第三季度实现净利润0.27亿元，每股收益0.02元。
截至第三季度最新股东权益1139965.55万元，未分配利润235623.07万元。
截至第三季度最新总资产2247958.30万元，负债1107992.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,876,339,838.72 | 4,609,290,097.84 | 2,129,145,548.99 | 11,936,638,502.81 | | 营业总成本 | 7,003,329,299.49 | 4,632,736,870.55 | 2,176,020,720.16 | 11,256,403,155.72 | | 营业利润 | 96,136,738.96 | 117,407,219.64 | 74,059,770.35 | 632,339,777.92 | | 利润总额 | 119,792,124.62 | 142,214,879.53 | 78,824,383.93 | 624,696,224.3 | | 净利润 | 26,791,387.5 | 98,350,176.31 | 59,604,241.13 | 640,807,314.38 | | 其他综合收益 | 587,402.44 | -228,808.77 | -142,595.51 | 112,985.36 | | 综合收益总额 | 27,378,789.94 | 98,121,367.54 | 59,461,645.62 | 640,920,299.74 |
| 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 | 10,549,655,560.02 | 11,118,051,233.78 | 11,673,896,089.75 | 12,169,432,521.55 | | 非流动资产合计 | 11,929,927,446.8 | 11,563,895,725.2 | 10,772,074,167.72 | 10,626,155,625.36 | | 资产总计 | 22,479,583,006.82 | 22,681,946,958.98 | 22,445,970,257.47 | 22,795,588,146.91 | | 流动负债合计 | 7,079,794,340.62 | 6,609,624,148.74 | 5,768,895,490.29 | 6,777,612,469.56 | | 非流动负债合计 | 4,000,133,118.71 | 4,630,901,215.36 | 4,942,898,044.08 | 4,251,110,262.48 | | 负债合计 | 11,079,927,459.33 | 11,240,525,364.1 | 10,711,793,534.37 | 11,028,722,732.04 | | 归属于母公司股东权益合计 | 8,871,127,514 | 8,913,848,910.51 | 9,259,708,621.56 | 9,312,830,619.65 | | 股东权益合计 | 11,399,655,547.49 | 11,441,421,594.88 | 11,734,176,723.1 | 11,766,865,414.87 | | 负债和股东权益合计 | 22,479,583,006.82 | 22,681,946,958.98 | 22,445,970,257.47 | 22,795,588,146.91 |
| 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 | 9,686,177,018.52 | 6,439,927,845.88 | 3,013,949,507.35 | 14,006,143,524.43 | | 经营活动现金流出小计 | 10,361,403,180.15 | 7,295,053,674.74 | 3,663,283,266.55 | 13,675,968,077.45 | | 经营活动产生的现金流量净额 | -675,226,161.63 | -855,125,828.86 | -649,333,759.2 | 330,175,446.98 | | 投资活动现金流入小计 | 5,573,041,750.63 | 3,300,931,474.98 | 673,036,511.53 | 1,158,736,646.09 | | 投资活动现金流出小计 | 6,664,516,588.85 | 4,172,207,244.89 | 1,158,473,657.98 | 2,728,880,783.59 | | 投资活动产生的现金流量净额 | -1,091,474,838.22 | -871,275,769.91 | -485,437,146.45 | -1,570,144,137.5 | | 筹资活动现金流入小计 | 4,606,047,604.76 | 2,972,810,294.64 | 1,378,270,000 | 7,412,169,563.86 | | 筹资活动现金流出小计 | 3,582,421,944.55 | 1,857,309,214.08 | 432,610,870.03 | 3,771,136,735.73 | | 筹资活动产生的现金流量净额 | 1,023,625,660.21 | 1,115,501,080.56 | 945,659,129.97 | 3,641,032,828.13 | | 汇率变动对现金及现金等价物的影响 | 13,548,853.55 | 13,872,510.31 | 3,127,570.5 | 4,734,404.37 | | 现金及现金等价物净增加额 | -729,526,486.09 | -597,028,007.9 | -185,984,205.18 | 2,405,798,541.98 | | 期末现金及现金等价物余额 | 3,569,415,758.9 | 3,701,914,237.09 | 4,112,958,039.81 | 4,298,942,244.99 |
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