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截至第三季度实现净利润3.21亿元，每股收益0.21元。
截至第三季度最新股东权益1114777.02万元，未分配利润611557.81万元。
截至第三季度最新总资产3640376.47万元，负债2525599.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 28,606,154,795.05 | 19,044,961,199.85 | 9,658,021,593.09 | 43,519,840,430.07 | | 营业总成本 | 28,269,058,773.22 | 18,715,608,760.1 | 9,534,147,848.05 | 42,712,414,322.14 | | 营业利润 | 400,003,997.28 | 298,817,501.17 | 144,644,657.57 | 145,008,137.17 | | 利润总额 | 410,467,378.39 | 310,308,983.14 | 150,737,023.05 | 152,545,755.16 | | 净利润 | 320,783,342.77 | 256,908,763.42 | 125,259,324.32 | 19,485,398.84 | | 其他综合收益 | 3,541,158.88 | -489,332.74 | -3,350,795.42 | -222,439,880.09 | | 综合收益总额 | 324,324,501.65 | 256,419,430.68 | 121,908,528.9 | -202,954,481.25 |
| 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 | 30,722,508,900.08 | 24,908,521,349.68 | 26,240,886,675.26 | 28,744,967,602.73 | | 非流动资产合计 | 5,681,255,803.62 | 5,676,183,260.58 | 5,742,365,619.4 | 5,738,015,746.93 | | 资产总计 | 36,403,764,703.7 | 30,584,704,610.26 | 31,983,252,294.66 | 34,482,983,349.66 | | 流动负债合计 | 24,274,596,744.64 | 18,430,701,636.2 | 19,876,713,367.94 | 22,725,762,380.46 | | 非流动负债合计 | 981,397,787.32 | 1,034,627,607.33 | 1,111,018,343 | 884,326,395.44 | | 负债合计 | 25,255,994,531.96 | 19,465,329,243.53 | 20,987,731,710.94 | 23,610,088,775.9 | | 归属于母公司股东权益合计 | 11,188,393,092.55 | 11,164,762,748.87 | 11,043,068,627.96 | 10,923,298,590.12 | | 股东权益合计 | 11,147,770,171.74 | 11,119,375,366.73 | 10,995,520,583.72 | 10,872,894,573.76 | | 负债和股东权益合计 | 36,403,764,703.7 | 30,584,704,610.26 | 31,983,252,294.66 | 34,482,983,349.66 |
| 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 | 35,359,440,971.01 | 24,403,444,542.64 | 11,994,881,784.05 | 52,487,237,507.87 | | 经营活动现金流出小计 | 40,286,602,464.34 | 24,182,921,246.27 | 11,787,539,084.12 | 51,855,473,226.22 | | 经营活动产生的现金流量净额 | -4,927,161,493.33 | 220,523,296.37 | 207,342,699.93 | 631,764,281.65 | | 投资活动现金流入小计 | 359,699,839 | 207,094,780.81 | 98,277,108.7 | 413,617,377.76 | | 投资活动现金流出小计 | 809,558,403.89 | 506,311,980.71 | 330,080,743.99 | 1,251,411,674.82 | | 投资活动产生的现金流量净额 | -449,858,564.89 | -299,217,199.9 | -231,803,635.29 | -837,794,297.06 | | 筹资活动现金流入小计 | 16,019,564,579.37 | 7,050,634,011.54 | 3,820,420,907.85 | 10,918,332,320.96 | | 筹资活动现金流出小计 | 10,837,326,192.34 | 7,564,277,122.49 | 4,564,055,106.7 | 10,256,234,733.98 | | 筹资活动产生的现金流量净额 | 5,182,238,387.03 | -513,643,110.95 | -743,634,198.85 | 662,097,586.98 | | 汇率变动对现金及现金等价物的影响 | 14,310,754.7 | -11,398,469.02 | -13,989,040.67 | 16,528,287.58 | | 现金及现金等价物净增加额 | -180,470,916.49 | -603,735,483.5 | -782,084,174.88 | 472,595,859.15 | | 期末现金及现金等价物余额 | 3,008,083,636.89 | 2,584,819,069.88 | 2,406,470,378.5 | 3,188,554,553.38 |
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