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截至第三季度实现净利润2.26亿元，每股收益0.28元。
截至第三季度最新股东权益529969.48万元，未分配利润43934.31万元。
截至第三季度最新总资产1981570.87万元，负债1451601.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,861,535,081.16 | 5,741,394,126.53 | 2,982,559,661.03 | 14,665,629,021.19 | | 营业总成本 | 8,054,533,291.98 | 5,851,765,466.34 | 3,051,363,543.06 | 15,024,744,631.4 | | 营业利润 | 234,853,740.77 | 187,906,432.41 | 77,451,868.55 | -8,243,716.44 | | 利润总额 | 227,099,108.33 | 181,881,696.32 | 75,661,618.87 | -54,440,165.71 | | 净利润 | 225,985,426.01 | 180,766,893.78 | 76,040,779.51 | -23,952,049.93 | | 其他综合收益 | -1,136,926.37 | -346,809.91 | 625,303.84 | 3,852,363.86 | | 综合收益总额 | 224,848,499.64 | 180,420,083.87 | 76,666,083.35 | -20,099,686.07 |
| 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 | 11,937,466,259.26 | 13,118,676,090.13 | 12,478,354,990.35 | 10,883,792,702.9 | | 非流动资产合计 | 7,878,242,395.68 | 7,646,399,661.82 | 7,717,403,666.15 | 7,320,932,395.38 | | 资产总计 | 19,815,708,654.94 | 20,765,075,751.95 | 20,195,758,656.5 | 18,204,725,098.28 | | 流动负债合计 | 11,013,716,059.51 | 11,746,877,109.61 | 11,154,421,979.29 | 10,066,283,041.48 | | 非流动负债合计 | 3,502,297,839.29 | 3,635,424,694.11 | 3,666,338,803.55 | 2,839,424,255.42 | | 负债合计 | 14,516,013,898.8 | 15,382,301,803.72 | 14,820,760,782.84 | 12,905,707,296.9 | | 归属于母公司股东权益合计 | 5,443,701,755.64 | 5,510,334,293.41 | 5,504,619,232.77 | 5,422,094,154.66 | | 股东权益合计 | 5,299,694,756.14 | 5,382,773,948.23 | 5,374,997,873.66 | 5,299,017,801.38 | | 负债和股东权益合计 | 19,815,708,654.94 | 20,765,075,751.95 | 20,195,758,656.5 | 18,204,725,098.28 |
| 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 | 8,081,747,766.53 | 5,819,588,390.65 | 3,996,754,035.9 | 17,380,617,617.31 | | 经营活动现金流出小计 | 8,803,922,884.06 | 6,261,150,562.08 | 4,214,522,049.14 | 16,749,288,632.92 | | 经营活动产生的现金流量净额 | -722,175,117.53 | -441,562,171.43 | -217,768,013.24 | 631,328,984.39 | | 投资活动现金流入小计 | 555,402,678.39 | 505,632,161.33 | 64,548,121.97 | 108,986,429.32 | | 投资活动现金流出小计 | 1,092,384,374.44 | 984,955,138.61 | 817,198,882.31 | 1,726,901,188.2 | | 投资活动产生的现金流量净额 | -536,981,696.05 | -479,322,977.28 | -752,650,760.34 | -1,617,914,758.88 | | 筹资活动现金流入小计 | 8,031,626,896.31 | 6,407,136,896.31 | 2,584,937,567.32 | 6,251,359,129.68 | | 筹资活动现金流出小计 | 6,623,284,658.23 | 5,290,774,382.1 | 1,527,943,381.5 | 5,508,678,591.14 | | 筹资活动产生的现金流量净额 | 1,408,342,238.08 | 1,116,362,514.21 | 1,056,994,185.82 | 742,680,538.54 | | 汇率变动对现金及现金等价物的影响 | 9,289,692.89 | 8,631,091.17 | 2,108,068.19 | 5,284,986.12 | | 现金及现金等价物净增加额 | 158,475,117.39 | 204,108,456.67 | 88,683,480.43 | -238,620,249.83 | | 期末现金及现金等价物余额 | 395,893,467.72 | 441,526,807 | 326,101,830.76 | 237,418,350.33 |
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