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截至第三季度实现净利润1.19亿元，每股收益0.05元。
截至第三季度最新股东权益795077.12万元，未分配利润149587.50万元。
截至第三季度最新总资产2119454.42万元，负债1324377.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 45,423,007,611.46 | 30,857,874,573.86 | 15,781,722,837.14 | 52,615,933,748.15 | | 营业总成本 | 45,269,918,255.33 | 30,704,800,842.31 | 15,700,482,992.88 | 52,319,209,191.63 | | 营业利润 | 156,402,158.53 | 220,063,754.64 | 94,321,694.06 | 2,973,917.56 | | 利润总额 | 153,481,540.98 | 217,813,726.43 | 94,287,752.46 | -2,996,719.58 | | 净利润 | 118,658,168.7 | 180,710,995.39 | 80,378,401.94 | 111,722,981.77 | | 其他综合收益 | -45,465,864.44 | 7,748,441.66 | 2,066,872.87 | -31,362,033.96 | | 综合收益总额 | 73,192,304.26 | 188,459,437.05 | 82,445,274.81 | 80,360,947.81 |
| 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 | 15,175,143,134.98 | 15,290,071,959.6 | 15,799,322,769.52 | 16,323,029,904.35 | | 非流动资产合计 | 6,019,401,042.9 | 6,073,342,716.59 | 5,550,085,494.95 | 5,397,963,837.12 | | 资产总计 | 21,194,544,177.88 | 21,363,414,676.19 | 21,349,408,264.47 | 21,720,993,741.47 | | 流动负债合计 | 12,459,735,156.55 | 12,618,696,589.11 | 12,523,542,948.83 | 13,023,863,738.25 | | 非流动负债合计 | 784,037,789.24 | 888,849,332.94 | 1,105,962,740.69 | 1,118,201,772.51 | | 负债合计 | 13,243,772,945.79 | 13,507,545,922.05 | 13,629,505,689.52 | 14,142,065,510.76 | | 归属于母公司股东权益合计 | 7,956,502,648.84 | 7,860,910,936.71 | 7,724,473,479.17 | 7,583,052,793.05 | | 股东权益合计 | 7,950,771,232.09 | 7,855,868,754.14 | 7,719,902,574.95 | 7,578,928,230.71 | | 负债和股东权益合计 | 21,194,544,177.88 | 21,363,414,676.19 | 21,349,408,264.47 | 21,720,993,741.47 |
| 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 | 46,470,246,223.51 | 31,747,840,559.44 | 15,705,600,362.81 | 50,440,150,085.8 | | 经营活动现金流出小计 | 47,394,175,716.18 | 32,073,977,361.84 | 17,067,994,156.79 | 49,806,814,891.09 | | 经营活动产生的现金流量净额 | -923,929,492.67 | -326,136,802.4 | -1,362,393,793.98 | 633,335,194.71 | | 投资活动现金流入小计 | 1,267,296,784.67 | 1,004,374,022.75 | 232,331,164.89 | 318,993,839.79 | | 投资活动现金流出小计 | 902,065,017.88 | 806,116,023.84 | 199,021,949.5 | 274,890,862.61 | | 投资活动产生的现金流量净额 | 365,231,766.79 | 198,257,998.91 | 33,309,215.39 | 44,102,977.18 | | 筹资活动现金流入小计 | 2,990,635,927.33 | 1,938,381,145.88 | 1,020,608,145.88 | 2,411,460,066.5 | | 筹资活动现金流出小计 | 2,953,252,530.19 | 2,026,208,873.42 | 862,748,013.95 | 2,825,994,901.87 | | 筹资活动产生的现金流量净额 | 37,383,397.14 | -87,827,727.54 | 157,860,131.93 | -414,534,835.37 | | 汇率变动对现金及现金等价物的影响 | -24,084,060.01 | 16,951,088.64 | 3,974,850.79 | 9,970,765.38 | | 现金及现金等价物净增加额 | -545,398,388.75 | -198,755,442.39 | -1,167,249,595.87 | 272,874,101.9 | | 期末现金及现金等价物余额 | 3,531,914,435.77 | 3,878,557,382.13 | 2,910,063,228.65 | 4,077,312,824.52 |
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