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截至第三季度实现净利润2.67亿元，每股收益0.38元。
截至第三季度最新股东权益558691.05万元，未分配利润215922.05万元。
截至第三季度最新总资产3463716.35万元，负债2905025.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,928,638,308.1 | 8,627,988,880.56 | 3,752,322,199.47 | 18,726,725,643.93 | | 营业总成本 | 13,615,363,199.44 | 8,514,340,994.39 | 3,688,118,000.79 | 18,269,055,529.5 | | 营业利润 | 289,626,365.16 | 161,045,602.02 | 63,803,080.19 | 422,643,240.92 | | 利润总额 | 285,988,333.46 | 160,738,380.47 | 64,072,190.03 | 422,469,401.12 | | 净利润 | 266,848,476.98 | 148,156,302.76 | 70,373,379.7 | 416,417,359.59 | | 其他综合收益 | -4,385.59 | 2,431.83 | 1,328.3 | 11,940.67 | | 综合收益总额 | 266,844,091.39 | 148,158,734.59 | 70,374,708 | 416,429,300.26 |
| 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 | 22,512,881,756.89 | 20,963,713,906.26 | 21,202,275,328.95 | 23,291,295,248.88 | | 非流动资产合计 | 12,124,281,698.67 | 11,072,253,174.23 | 11,648,002,598.46 | 11,166,491,911.43 | | 资产总计 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 | 34,457,787,160.31 | | 流动负债合计 | 24,762,401,946.6 | 22,092,490,046.66 | 23,472,310,268.9 | 25,097,587,560.66 | | 非流动负债合计 | 4,287,851,050.29 | 4,478,071,561.31 | 4,029,059,545.85 | 4,062,369,940.32 | | 负债合计 | 29,050,252,996.89 | 26,570,561,607.97 | 27,501,369,814.75 | 29,159,957,500.98 | | 归属于母公司股东权益合计 | 5,476,682,839.01 | 5,357,545,643.11 | 5,296,802,096.68 | 5,245,427,984.15 | | 股东权益合计 | 5,586,910,458.67 | 5,465,405,472.52 | 5,348,908,112.66 | 5,297,829,659.33 | | 负债和股东权益合计 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 | 34,457,787,160.31 |
| 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 | 16,049,707,244.94 | 10,400,949,369.83 | 4,308,341,572.88 | 21,125,713,498.42 | | 经营活动现金流出小计 | 16,775,931,833.65 | 12,195,187,233.69 | 5,715,497,221.91 | 19,356,770,441.81 | | 经营活动产生的现金流量净额 | -726,224,588.71 | -1,794,237,863.86 | -1,407,155,649.03 | 1,768,943,056.61 | | 投资活动现金流入小计 | 2,864,170,972.15 | 1,712,449,204.02 | 47,200 | 10,252,040.4 | | 投资活动现金流出小计 | 4,452,644,439.6 | 2,747,194,871.39 | 269,175,528.74 | 2,170,465,201.68 | | 投资活动产生的现金流量净额 | -1,588,473,467.45 | -1,034,745,667.37 | -269,128,328.74 | -2,160,213,161.28 | | 筹资活动现金流入小计 | 3,896,498,885.84 | 2,941,045,870.44 | 1,197,163,988 | 3,773,866,841.24 | | 筹资活动现金流出小计 | 2,068,957,987.91 | 1,396,444,168.65 | 861,078,880.39 | 3,589,874,516.62 | | 筹资活动产生的现金流量净额 | 1,827,540,897.93 | 1,544,601,701.79 | 336,085,107.61 | 183,992,324.62 | | 汇率变动对现金及现金等价物的影响 | 91,268.77 | 106,588.92 | -63,451.77 | -429,129.97 | | 现金及现金等价物净增加额 | -487,065,889.46 | -1,284,275,240.52 | -1,340,262,321.93 | -207,706,910.02 | | 期末现金及现金等价物余额 | 4,208,144,281.3 | 3,410,934,930.24 | 3,354,947,848.83 | 4,695,210,170.76 |
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