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截至第三季度实现净利润3.49亿元，每股收益0.48元。
截至第三季度最新股东权益1629539.73万元，未分配利润352666.13万元。
截至第三季度最新总资产5269847.44万元，负债3640307.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,300,237,939.89 | 8,174,146,157.58 | 3,372,649,700.69 | 23,329,929,466.11 | | 营业总成本 | 17,040,590,239.92 | 7,870,020,061.56 | 3,247,611,436.46 | 22,965,547,682.69 | | 营业利润 | 410,617,755.66 | 339,348,500.79 | 152,988,130.86 | 350,330,585.62 | | 利润总额 | 412,140,393.26 | 339,499,015.57 | 152,630,891.19 | 351,382,609.17 | | 净利润 | 349,442,010.06 | 292,651,622.48 | 128,336,343.21 | 347,001,744.69 | | 其他综合收益 | - | - | - | 4,461,913.24 | | 综合收益总额 | 349,442,010.06 | 292,651,622.48 | 128,336,343.21 | 351,463,657.93 |
| 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 | 44,963,010,812.65 | 39,200,581,625.65 | 35,191,158,164.5 | 37,171,474,889.16 | | 非流动资产合计 | 7,735,463,590.91 | 7,802,721,411.13 | 7,860,771,482.77 | 7,935,820,443.79 | | 资产总计 | 52,698,474,403.55 | 47,003,303,036.78 | 43,051,929,647.27 | 45,107,295,332.95 | | 流动负债合计 | 32,507,636,685.31 | 29,687,752,660.32 | 26,245,523,230.62 | 28,239,759,508.64 | | 非流动负债合计 | 3,895,440,414.52 | 4,061,367,358.08 | 3,580,495,189.29 | 3,771,477,796.96 | | 负债合计 | 36,403,077,099.83 | 33,749,120,018.4 | 29,826,018,419.91 | 32,011,237,305.6 | | 归属于母公司股东权益合计 | 16,073,172,212.72 | 13,029,110,042.21 | 12,998,352,581.06 | 12,867,034,427.4 | | 股东权益合计 | 16,295,397,303.72 | 13,254,183,018.38 | 13,225,911,227.37 | 13,096,058,027.35 | | 负债和股东权益合计 | 52,698,474,403.55 | 47,003,303,036.78 | 43,051,929,647.27 | 45,107,295,332.95 |
| 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 | 4,938,388,887.06 | 3,925,059,959.78 | 2,751,305,947.81 | 27,070,452,239.45 | | 经营活动现金流出小计 | 16,391,716,261.68 | 13,129,900,979.41 | 7,995,647,366.85 | 26,353,836,793.84 | | 经营活动产生的现金流量净额 | -11,453,327,374.62 | -9,204,841,019.63 | -5,244,341,419.04 | 716,615,445.61 | | 投资活动现金流入小计 | 2,495,341,789.64 | 28,518,183.33 | 161,194,913.8 | 39,762,672.22 | | 投资活动现金流出小计 | 5,556,866,954.08 | 382,172,442.03 | 240,507,996.24 | 198,579,395.15 | | 投资活动产生的现金流量净额 | -3,061,525,164.44 | -353,654,258.7 | -79,313,082.44 | -158,816,722.93 | | 筹资活动现金流入小计 | 9,223,367,641.05 | 3,466,375,100.94 | 71,000,000 | 3,409,892,630.13 | | 筹资活动现金流出小计 | 1,020,209,366.25 | 525,928,077.27 | 226,109,043.9 | 2,806,138,044.02 | | 筹资活动产生的现金流量净额 | 8,203,158,274.8 | 2,940,447,023.67 | -155,109,043.9 | 603,754,586.11 | | 汇率变动对现金及现金等价物的影响 | 112,245.43 | 112,245.43 | - | 76,076.41 | | 现金及现金等价物净增加额 | -6,311,582,018.83 | -6,617,936,009.23 | -5,478,763,545.38 | 1,161,629,385.2 | | 期末现金及现金等价物余额 | 3,237,698,787.62 | 2,931,344,797.22 | 3,942,394,741.69 | 3,120,448,750.48 |
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