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截至第三季度实现净利润0.83亿元，每股收益0.04元。
截至第三季度最新股东权益1100580.83万元，未分配利润-38509.17万元。
截至第三季度最新总资产4278913.16万元，负债3178332.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 1,263,853,475.89 | 859,601,129.81 | 424,271,487.38 | 1,873,554,752.03 | | 营业支出 | 1,448,754,045.59 | 948,548,927.11 | 451,143,433.08 | 2,071,461,744.08 | | 营业利润 | 113,162,265.56 | 65,143,112.8 | 40,757,240.06 | 19,321,901.38 | | 利润总额 | 113,465,650.61 | 65,469,717.77 | 41,248,620.35 | 18,924,428.95 | | 净利润 | 83,024,938.17 | 44,461,226.6 | 22,970,106.14 | -30,298,338.56 | | 其他综合收益 | 9,092,904.74 | 39,822,484.74 | 19,814,486.81 | 34,192,213.61 | | 综合收益总额 | 92,117,842.91 | 84,283,711.34 | 42,784,592.95 | 3,893,875.05 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 42,789,131,628.18 | 37,308,273,003.87 | 37,675,110,930.11 | 32,504,608,270.25 | | 负债合计 | 31,783,323,374.05 | 26,302,443,419.19 | 26,699,677,716.23 | 21,573,201,469.04 | | 归属于母公司股东权益合计 | 11,003,646,955.61 | 11,003,643,293.1 | 10,973,214,810.12 | 10,929,151,804.27 | | 股东权益合计 | 11,005,808,254.13 | 11,005,829,584.68 | 10,975,433,213.88 | 10,931,406,801.21 | | 负债和股东权益总计 | 42,789,131,628.18 | 37,308,273,003.87 | 37,675,110,930.11 | 32,504,608,270.25 |
| 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 | 12,391,111,123.57 | 8,682,512,241.02 | 6,683,698,224.33 | 4,722,307,892.7 | | 经营活动现金流出小计 | 9,010,130,056.29 | 9,789,809,822.22 | 7,790,898,955.75 | 4,163,679,256.32 | | 经营活动产生的现金流量净额 | 3,380,981,067.28 | -1,107,297,581.2 | -1,107,200,731.42 | 558,628,636.38 | | 投资活动现金流入小计 | 651,162.86 | 297,872.49 | 158,873.33 | 771,289.89 | | 投资活动现金流出小计 | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 | 52,663,913.01 | | 投资活动产生的现金流量净额 | -26,580,823.33 | -20,062,535.22 | -5,125,995.4 | -51,892,623.12 | | 筹资活动现金流入小计 | 3,196,770,000 | 2,066,090,000 | 1,040,140,000 | 2,707,340,000 | | 筹资活动现金流出小计 | 2,462,941,436.83 | 1,861,139,093.72 | 1,090,168,172.59 | 2,760,009,419.64 | | 筹资活动产生的现金流量净额 | 733,828,563.17 | 204,950,906.28 | -50,028,172.59 | -52,669,419.64 | | 汇率变动对现金及现金等价物的影响 | -187,427.33 | 152,257.72 | 27,479.23 | 395,256.48 | | 现金及现金等价物净增加额 | 4,088,041,379.79 | -922,256,952.42 | -1,162,327,420.18 | 454,461,850.1 | | 期末现金及现金等价物余额 | 15,836,843,594.02 | 10,826,545,261.81 | 10,586,474,794.05 | 11,748,802,214.23 |
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