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截至第三季度实现净利润4.71亿元，每股收益0.29元。
截至第三季度最新股东权益1487638.28万元，未分配利润339294.58万元。
截至第三季度最新总资产5029402.88万元，负债3541764.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 32,271,164,286.02 | 21,339,892,299.08 | 11,282,425,169.16 | 45,016,408,536.2 | | 营业总成本 | 32,573,963,771.59 | 21,358,632,368.02 | 11,276,431,189.44 | 45,787,865,576.38 | | 营业利润 | 549,223,273.47 | 239,809,295.09 | 85,047,360.23 | 34,779,227.13 | | 利润总额 | 552,275,663.73 | 242,216,050.18 | 82,133,680.11 | 46,253,544.05 | | 净利润 | 471,462,328.67 | 198,564,141.4 | 66,568,398.72 | -71,730,108.38 | | 其他综合收益 | -95,207,197.15 | -27,239,305.23 | 39,322,410.62 | 17,536,049.62 | | 综合收益总额 | 376,255,131.52 | 171,324,836.17 | 105,890,809.34 | -54,194,058.76 |
| 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 | 28,833,057,257.11 | 28,166,784,940.18 | 28,270,405,748.73 | 28,827,330,237.5 | | 非流动资产合计 | 21,460,971,526.76 | 20,205,644,583.62 | 20,047,344,979.58 | 17,936,524,722.82 | | 资产总计 | 50,294,028,783.87 | 48,372,429,523.8 | 48,317,750,728.31 | 46,763,854,960.32 | | 流动负债合计 | 28,493,850,731.45 | 27,779,933,001.55 | 28,187,749,941.41 | 26,776,951,685.28 | | 非流动负债合计 | 6,923,795,211.76 | 5,892,779,955.47 | 5,423,961,603.48 | 5,493,839,277.43 | | 负债合计 | 35,417,645,943.21 | 33,672,712,957.02 | 33,611,711,544.89 | 32,270,790,962.71 | | 归属于母公司股东权益合计 | 13,740,790,151.03 | 13,474,858,673.71 | 13,381,461,871.46 | 13,233,862,166.42 | | 股东权益合计 | 14,876,382,840.66 | 14,699,716,566.78 | 14,706,039,183.42 | 14,493,063,997.61 | | 负债和股东权益合计 | 50,294,028,783.87 | 48,372,429,523.8 | 48,317,750,728.31 | 46,763,854,960.32 |
| 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 | 30,171,780,575.36 | 19,686,973,712.88 | 8,440,297,319.73 | 43,292,001,069.19 | | 经营活动现金流出小计 | 28,035,420,859.53 | 19,626,373,469.15 | 9,666,074,525.19 | 39,895,619,758.08 | | 经营活动产生的现金流量净额 | 2,136,359,715.83 | 60,600,243.73 | -1,225,777,205.46 | 3,396,381,311.11 | | 投资活动现金流入小计 | 12,346,557,954.76 | 7,121,790,154.97 | 2,474,381,973.65 | 21,001,011,987.89 | | 投资活动现金流出小计 | 15,178,017,076.63 | 7,719,215,984.28 | 2,919,728,946.16 | 19,469,652,708.11 | | 投资活动产生的现金流量净额 | -2,831,459,121.87 | -597,425,829.31 | -445,346,972.51 | 1,531,359,279.78 | | 筹资活动现金流入小计 | 3,772,081,867.53 | 3,480,673,462.61 | 1,127,500,000 | 4,766,158,207.45 | | 筹资活动现金流出小计 | 3,819,284,315.12 | 3,468,119,329.94 | 1,171,550,153.35 | 8,576,894,068.62 | | 筹资活动产生的现金流量净额 | -47,202,447.59 | 12,554,132.67 | -44,050,153.35 | -3,810,735,861.17 | | 汇率变动对现金及现金等价物的影响 | 45,802,406.27 | 61,336,077.39 | 14,620,102.79 | 1,059,520.28 | | 现金及现金等价物净增加额 | -696,499,447.36 | -462,935,375.52 | -1,700,554,228.53 | 1,118,064,250 | | 期末现金及现金等价物余额 | 10,994,850,935.64 | 11,228,415,007.48 | 9,990,796,154.47 | 11,691,350,383 |
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