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截至第三季度实现净利润1.77亿元，每股收益0.08元。
截至第三季度最新股东权益830811.69万元，未分配利润-536054.32万元。
截至第三季度最新总资产2498760.07万元，负债1667948.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,846,854,672.3 | 6,218,370,043.59 | 3,821,260,847.55 | 14,619,716,970.07 | | 营业总成本 | 9,737,564,913.35 | 6,107,788,297.16 | 3,476,631,352.27 | 13,576,226,766.59 | | 营业利润 | 230,751,645.04 | 167,157,918.19 | 349,981,605.77 | 845,192,542.87 | | 利润总额 | 232,607,620.17 | 158,666,671.46 | 349,950,840 | 824,943,257.72 | | 净利润 | 176,974,394.97 | 116,900,346.66 | 326,459,063.83 | 932,336,590.59 | | 其他综合收益 | -40,155,547.94 | -63,151,060.28 | -125,089,881.15 | 21,864,542.43 | | 综合收益总额 | 136,818,847.03 | 53,749,286.38 | 201,369,182.68 | 954,201,133.02 |
| 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 | 8,293,846,233.37 | 8,192,279,095.6 | 7,310,833,398.94 | 7,578,894,852.39 | | 非流动资产合计 | 16,693,754,428.56 | 16,720,306,866.81 | 16,807,000,204.23 | 17,546,428,507.74 | | 资产总计 | 24,987,600,661.93 | 24,912,585,962.41 | 24,117,833,603.17 | 25,125,323,360.13 | | 流动负债合计 | 7,719,095,833.46 | 7,609,284,042.94 | 6,700,996,572.6 | 7,370,898,334.41 | | 非流动负债合计 | 8,960,387,954.5 | 9,078,254,606.15 | 9,040,099,668.2 | 9,579,056,846.03 | | 负债合计 | 16,679,483,787.96 | 16,687,538,649.09 | 15,741,096,240.8 | 16,949,955,180.44 | | 归属于母公司股东权益合计 | 8,154,404,566.28 | 8,075,951,768.57 | 8,230,374,926.47 | 8,030,103,311.36 | | 股东权益合计 | 8,308,116,873.97 | 8,225,047,313.32 | 8,376,737,362.37 | 8,175,368,179.69 | | 负债和股东权益合计 | 24,987,600,661.93 | 24,912,585,962.41 | 24,117,833,603.17 | 25,125,323,360.13 |
| 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 | 10,654,507,763.49 | 7,101,523,105.11 | 4,101,343,607.73 | 15,990,902,371.73 | | 经营活动现金流出小计 | 9,771,265,172.63 | 6,564,538,010.58 | 4,146,986,084.36 | 11,567,613,551 | | 经营活动产生的现金流量净额 | 883,242,590.86 | 536,985,094.53 | -45,642,476.63 | 4,423,288,820.73 | | 投资活动现金流入小计 | 161,119,187.24 | 746,726.01 | 14,910 | 33,443,103.61 | | 投资活动现金流出小计 | 1,155,745,387.11 | 249,549,094.25 | 130,128,221.06 | 590,490,153.56 | | 投资活动产生的现金流量净额 | -994,626,199.87 | -248,802,368.24 | -130,113,311.06 | -557,047,049.95 | | 筹资活动现金流入小计 | 2,287,000,000 | 1,727,500,000 | 769,500,000 | 1,761,000,000 | | 筹资活动现金流出小计 | 2,822,427,167.87 | 2,276,407,447.05 | 1,949,882,034.2 | 5,321,169,031.56 | | 筹资活动产生的现金流量净额 | -535,427,167.87 | -548,907,447.05 | -1,180,382,034.2 | -3,560,169,031.56 | | 汇率变动对现金及现金等价物的影响 | 1,084,474.13 | -5,030,720.71 | -17,276,689.65 | 14,863,137.92 | | 现金及现金等价物净增加额 | -645,726,302.75 | -265,755,441.47 | -1,373,414,511.54 | 320,935,877.14 | | 期末现金及现金等价物余额 | 2,446,881,167.31 | 2,826,852,028.59 | 1,719,192,958.52 | 3,092,607,470.06 |
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