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截至第三季度实现净利润3.07亿元，每股收益0.49元。
截至第三季度最新股东权益786942.49万元，未分配利润470051.87万元。
截至第三季度最新总资产1713091.24万元，负债926148.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,589,430,513.51 | 9,305,073,342.58 | 5,099,517,768.62 | 17,380,310,852.71 | | 营业总成本 | 13,121,851,691.01 | 8,898,516,805.12 | 4,780,990,772.14 | 16,459,633,540.33 | | 营业利润 | 401,166,621 | 358,398,471.16 | 285,208,102.22 | 786,444,109.86 | | 利润总额 | 367,968,608.03 | 342,248,755.62 | 285,628,155.58 | 702,564,136.93 | | 净利润 | 306,673,555.3 | 293,274,383.43 | 246,310,583.84 | 560,412,755.76 | | 其他综合收益 | - | - | - | -6,192,922.23 | | 综合收益总额 | 306,673,555.3 | 293,274,383.43 | 246,310,583.84 | 554,219,833.53 |
| 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 | 9,867,144,978.5 | 10,233,718,835.08 | 10,545,612,142.96 | 9,892,885,786.93 | | 非流动资产合计 | 7,263,767,414.43 | 7,264,813,214.95 | 6,995,015,789.38 | 6,754,489,496.96 | | 资产总计 | 17,130,912,392.93 | 17,498,532,050.03 | 17,540,627,932.34 | 16,647,375,283.89 | | 流动负债合计 | 7,633,329,667.19 | 7,870,534,538.8 | 7,769,088,683.22 | 7,199,721,822.28 | | 非流动负债合计 | 1,628,157,835.97 | 1,665,841,129.1 | 1,644,699,619.17 | 1,570,636,882.89 | | 负债合计 | 9,261,487,503.16 | 9,536,375,667.9 | 9,413,788,302.39 | 8,770,358,705.17 | | 归属于母公司股东权益合计 | 7,693,420,705.32 | 7,793,582,265.18 | 7,991,917,786.08 | 7,745,981,105.08 | | 股东权益合计 | 7,869,424,889.77 | 7,962,156,382.13 | 8,126,839,629.95 | 7,877,016,578.72 | | 负债和股东权益合计 | 17,130,912,392.93 | 17,498,532,050.03 | 17,540,627,932.34 | 16,647,375,283.89 |
| 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 | 13,165,397,205.14 | 8,956,786,795.78 | 4,448,602,911.74 | 17,175,241,605.99 | | 经营活动现金流出小计 | 11,924,650,987.91 | 8,035,460,723.05 | 3,927,132,503.84 | 15,059,902,153.9 | | 经营活动产生的现金流量净额 | 1,240,746,217.23 | 921,326,072.73 | 521,470,407.9 | 2,115,339,452.09 | | 投资活动现金流入小计 | 221,281,983.49 | 221,186,509.66 | 221,067,177.29 | 62,751,624.8 | | 投资活动现金流出小计 | 599,520,771.7 | 431,390,638.35 | 191,307,721.04 | 601,937,743.64 | | 投资活动产生的现金流量净额 | -378,238,788.21 | -210,204,128.69 | 29,759,456.25 | -539,186,118.84 | | 筹资活动现金流入小计 | 457,060,000 | 424,857,785.81 | 188,000,000 | 626,427,282.36 | | 筹资活动现金流出小计 | 1,766,321,172.78 | 1,281,126,627.95 | 446,098,986.69 | 2,075,621,020.58 | | 筹资活动产生的现金流量净额 | -1,309,261,172.78 | -856,268,842.14 | -258,098,986.69 | -1,449,193,738.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 209,444.98 | | 现金及现金等价物净增加额 | -446,753,743.76 | -145,146,898.1 | 293,130,877.46 | 127,169,040.01 | | 期末现金及现金等价物余额 | 2,539,895,571.42 | 2,841,502,417.08 | 3,279,780,192.64 | 2,986,649,315.18 |
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