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截至第三季度实现净利润1.74亿元，每股收益0.26元。
截至第三季度最新股东权益680247.19万元，未分配利润98498.31万元。
截至第三季度最新总资产1473469.92万元，负债793222.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,110,238,436.31 | 4,135,329,337.1 | 2,001,701,468.85 | 7,295,640,765.1 | | 营业总成本 | 5,858,965,874.91 | 3,946,895,960.37 | 1,953,474,957.9 | 7,162,690,101.82 | | 营业利润 | 253,691,255.79 | 184,274,857.94 | 44,905,917.61 | 21,879,659.91 | | 利润总额 | 241,406,663.9 | 182,578,436.4 | 42,604,210.03 | 17,564,011.17 | | 净利润 | 174,020,517.28 | 143,395,226.58 | 23,798,156.28 | -27,837,280.46 | | 其他综合收益 | -19,981,773.82 | 8,823,819.18 | 1,465,801.3 | 20,062,076.79 | | 综合收益总额 | 154,038,743.46 | 152,219,045.76 | 25,263,957.58 | -7,775,203.67 |
| 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 | 7,806,803,551.68 | 8,331,207,080.17 | 8,674,717,225.87 | 8,760,880,240.99 | | 非流动资产合计 | 6,927,895,655.03 | 6,441,579,953.91 | 6,233,123,261.92 | 6,107,982,675.93 | | 资产总计 | 14,734,699,206.71 | 14,772,787,034.08 | 14,907,840,487.79 | 14,868,862,916.92 | | 流动负债合计 | 4,271,327,710.1 | 4,348,793,583.69 | 4,232,642,335.69 | 4,198,117,942.22 | | 非流动负债合计 | 3,660,899,611.56 | 3,519,182,844.05 | 3,617,245,082.64 | 3,570,779,427.89 | | 负债合计 | 7,932,227,321.66 | 7,867,976,427.74 | 7,849,887,418.33 | 7,768,897,370.11 | | 归属于母公司股东权益合计 | 5,804,143,582.26 | 5,905,623,892.96 | 5,982,585,421.38 | 6,027,784,390.19 | | 股东权益合计 | 6,802,471,885.05 | 6,904,810,606.34 | 7,057,953,069.46 | 7,099,965,546.81 | | 负债和股东权益合计 | 14,734,699,206.71 | 14,772,787,034.08 | 14,907,840,487.79 | 14,868,862,916.92 |
| 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 | 6,531,716,473.53 | 4,169,596,661.66 | 2,173,812,130.47 | 6,946,655,337.74 | | 经营活动现金流出小计 | 5,796,043,083.1 | 3,832,175,675.23 | 1,845,757,814.18 | 6,619,990,923.26 | | 经营活动产生的现金流量净额 | 735,673,390.43 | 337,420,986.43 | 328,054,316.29 | 326,664,414.48 | | 投资活动现金流入小计 | 164,724,031.97 | 13,622,362.84 | 10,928,485.67 | 27,184,991.52 | | 投资活动现金流出小计 | 1,341,099,552.46 | 527,417,565.23 | 233,870,499.33 | 899,108,222.43 | | 投资活动产生的现金流量净额 | -1,176,375,520.49 | -513,795,202.39 | -222,942,013.66 | -871,923,230.91 | | 筹资活动现金流入小计 | 2,241,719,512.46 | 1,626,477,968.99 | 840,642,940.43 | 7,013,276,681.65 | | 筹资活动现金流出小计 | 2,801,014,509.21 | 2,153,202,361.21 | 1,218,726,899.28 | 3,766,596,028.16 | | 筹资活动产生的现金流量净额 | -559,294,996.75 | -526,724,392.22 | -378,083,958.85 | 3,246,680,653.49 | | 汇率变动对现金及现金等价物的影响 | -19,131,228.14 | 15,005,925.66 | 2,400,061.53 | -730,108.05 | | 现金及现金等价物净增加额 | -1,019,128,354.95 | -688,092,682.52 | -270,571,594.69 | 2,700,691,729.01 | | 期末现金及现金等价物余额 | 2,859,753,200.65 | 3,190,788,873.09 | 3,608,309,960.91 | 3,878,881,555.6 |
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