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截至第三季度实现净利润2.13亿元，每股收益0.18元。
截至第三季度最新股东权益627695.17万元，未分配利润-107038.49万元。
截至第三季度最新总资产1798625.05万元，负债1170929.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,070,990,337.1 | 10,837,074,787.18 | 4,880,079,621.11 | 26,949,042,863.28 | | 营业总成本 | 16,837,803,460.64 | 10,860,634,389.71 | 5,094,879,358.05 | 28,047,631,322.25 | | 营业利润 | 231,588,334.16 | -13,958,732.5 | -210,308,531.3 | -1,600,579,125.44 | | 利润总额 | 221,424,744.4 | -20,349,026.86 | -218,159,565.8 | -1,628,663,501.69 | | 净利润 | 212,758,544.61 | -31,459,943.7 | -224,366,712.75 | -1,661,879,380.99 | | 其他综合收益 | - | - | - | -4,730,856.9 | | 综合收益总额 | 212,758,544.61 | -31,459,943.7 | -224,366,712.75 | -1,666,610,237.89 |
| 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 | 6,902,573,445.2 | 6,501,261,342.1 | 6,384,672,921.47 | 5,690,955,960.61 | | 非流动资产合计 | 11,083,677,079.89 | 11,183,684,749.44 | 11,258,603,030.62 | 11,318,467,737.11 | | 资产总计 | 17,986,250,525.09 | 17,684,946,091.54 | 17,643,275,952.09 | 17,009,423,697.72 | | 流动负债合计 | 6,354,561,616.74 | 5,850,512,004.33 | 5,912,439,334.42 | 5,415,247,259.42 | | 非流动负债合计 | 5,354,737,230.17 | 5,807,191,931.5 | 5,970,194,147.79 | 5,613,390,963.67 | | 负债合计 | 11,709,298,846.91 | 11,657,703,935.83 | 11,882,633,482.21 | 11,028,638,223.09 | | 归属于母公司股东权益合计 | 5,842,851,887.78 | 5,579,661,277.86 | 5,300,583,863.12 | 5,495,172,734.23 | | 股东权益合计 | 6,276,951,678.18 | 6,027,242,155.71 | 5,760,642,469.88 | 5,980,785,474.63 | | 负债和股东权益合计 | 17,986,250,525.09 | 17,684,946,091.54 | 17,643,275,952.09 | 17,009,423,697.72 |
| 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 | 18,108,131,594.69 | 11,636,373,399.65 | 5,015,017,110.45 | 27,251,620,504.9 | | 经营活动现金流出小计 | 17,684,421,292.01 | 11,604,620,036.61 | 5,160,622,850.84 | 26,716,040,025.18 | | 经营活动产生的现金流量净额 | 423,710,302.68 | 31,753,363.04 | -145,605,740.39 | 535,580,479.72 | | 投资活动现金流入小计 | 2,491,083,841.86 | 1,552,870,104.68 | 351,441,175.68 | 1,282,572,064.76 | | 投资活动现金流出小计 | 2,715,692,663.68 | 1,637,752,218.75 | 531,614,064.34 | 2,192,315,703.9 | | 投资活动产生的现金流量净额 | -224,608,821.82 | -84,882,114.07 | -180,172,888.66 | -909,743,639.14 | | 筹资活动现金流入小计 | 1,919,685,345.74 | 1,696,425,951.81 | 1,318,964,576.98 | 5,560,529,060.6 | | 筹资活动现金流出小计 | 2,401,801,032.89 | 1,679,621,805.2 | 728,153,126.15 | 5,040,189,426.05 | | 筹资活动产生的现金流量净额 | -482,115,687.15 | 16,804,146.61 | 590,811,450.83 | 520,339,634.55 | | 汇率变动对现金及现金等价物的影响 | 3,271.95 | 1,889.56 | 525.3 | -304,238.07 | | 现金及现金等价物净增加额 | -283,010,934.34 | -36,322,714.86 | 265,033,347.08 | 145,872,237.06 | | 期末现金及现金等价物余额 | 1,676,600,630.22 | 1,920,630,844.33 | 2,221,986,906.27 | 1,956,953,559.19 |
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