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截至第三季度实现净利润1.42亿元，每股收益0.05元。
截至第三季度最新股东权益1186671.76万元，未分配利润69002.39万元。
截至第三季度最新总资产4058518.85万元，负债2871847.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,549,176,872.89 | 1,093,398,316.65 | 589,077,051.8 | 2,321,216,297.66 | | 营业总成本 | 1,708,644,630.8 | 1,211,222,597.71 | 656,646,588.68 | 2,474,002,228.45 | | 营业利润 | 212,516,797.54 | 92,971,875.45 | 111,181,210.01 | 189,997,022.31 | | 利润总额 | 217,526,617.61 | 93,592,023.45 | 112,382,760.25 | 188,600,602.81 | | 净利润 | 142,364,439.21 | 71,097,662.49 | 88,659,554.55 | 116,856,134.32 | | 其他综合收益 | -24,674,665.4 | 9,671,240.81 | 19,222,467.16 | 70,905,768.76 | | 综合收益总额 | 117,689,773.81 | 80,768,903.3 | 107,882,021.71 | 187,761,903.08 |
| 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 | 32,853,875,420.97 | 25,800,688,656.51 | 29,309,695,588.12 | 25,473,535,908.97 | | 非流动资产合计 | 7,731,313,099.14 | 7,899,162,982.31 | 8,458,851,964.8 | 7,567,817,420 | | 资产总计 | 40,585,188,520.11 | 33,699,851,638.82 | 37,768,547,552.92 | 33,041,353,328.97 | | 流动负债合计 | 25,547,079,333.38 | 18,375,499,720.61 | 21,766,220,424.91 | 18,327,890,982.81 | | 非流动负债合计 | 3,171,391,568.02 | 3,473,087,950.69 | 3,994,826,207.4 | 2,813,876,751.71 | | 负债合计 | 28,718,470,901.4 | 21,848,587,671.3 | 25,761,046,632.31 | 21,141,767,734.52 | | 归属于母公司股东权益合计 | 11,846,390,260.11 | 11,829,926,587.79 | 11,985,906,751.31 | 11,876,016,400.59 | | 股东权益合计 | 11,866,717,618.71 | 11,851,263,967.52 | 12,007,500,920.61 | 11,899,585,594.45 | | 负债和股东权益合计 | 40,585,188,520.11 | 33,699,851,638.82 | 37,768,547,552.92 | 33,041,353,328.97 |
| 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 | 12,607,021,003.86 | 3,611,503,670.32 | 5,524,672,689.29 | 4,169,680,018.14 | | 经营活动现金流出小计 | 5,959,131,472.08 | 2,358,904,979.04 | 3,478,152,123.86 | 5,584,055,981.75 | | 经营活动产生的现金流量净额 | 6,647,889,531.78 | 1,252,598,691.28 | 2,046,520,565.43 | -1,414,375,963.61 | | 投资活动现金流入小计 | 14,377,069.78 | 12,734,537.79 | 6,843,294.94 | 189,284,751.42 | | 投资活动现金流出小计 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 | 105,847,325.71 | | 投资活动产生的现金流量净额 | -33,861,978.86 | -20,359,402.95 | -11,862,703.28 | 83,437,425.71 | | 筹资活动现金流入小计 | 2,048,630,000 | 1,715,480,000 | 218,530,000 | 2,551,729,486.2 | | 筹资活动现金流出小计 | 4,131,020,599.09 | 2,342,012,811.84 | 936,959,449.9 | 3,512,583,383.14 | | 筹资活动产生的现金流量净额 | -2,082,390,599.09 | -626,532,811.84 | -718,429,449.9 | -960,853,896.94 | | 汇率变动对现金及现金等价物的影响 | -1,740,748.92 | 1,290,394.74 | 343,953.18 | 2,980,572.47 | | 现金及现金等价物净增加额 | 4,529,896,204.91 | 606,996,871.23 | 1,316,572,365.43 | -2,288,811,862.37 | | 期末现金及现金等价物余额 | 17,583,561,590.71 | 13,660,662,257.03 | 14,370,237,751.23 | 13,053,665,385.8 |
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