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截至第三季度实现净利润4.47亿元，每股收益0.24元。
截至第三季度最新股东权益898619.09万元，未分配利润534819.42万元。
截至第三季度最新总资产1341430.84万元，负债442811.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,187,756,325.06 | 2,835,848,961.36 | 1,187,570,167.18 | 7,281,202,979.92 | | 营业总成本 | 4,123,914,997.16 | 2,771,625,671.57 | 1,221,175,107.29 | 6,103,683,576.46 | | 营业利润 | 454,813,804.31 | 19,353,614.45 | -37,236,798.63 | 1,451,938,792.07 | | 利润总额 | 455,568,640.26 | 17,806,804.95 | -36,632,504.59 | 1,452,602,692.45 | | 净利润 | 447,051,385.85 | 25,102,580.15 | -35,169,409.03 | 1,443,210,558.83 | | 其他综合收益 | -6,509,413.1 | 2,184,428.86 | 1,110,006.21 | 9,305,766.36 | | 综合收益总额 | 440,541,972.75 | 27,287,009.01 | -34,059,402.82 | 1,452,516,325.19 |
| 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 | 4,392,381,932.86 | 4,411,514,994.23 | 4,917,025,564.08 | 6,070,009,818.68 | | 非流动资产合计 | 9,021,926,431.25 | 8,724,434,794.05 | 8,283,559,626.13 | 8,283,720,038.83 | | 资产总计 | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 | 14,353,729,857.51 | | 流动负债合计 | 4,118,792,041.32 | 4,246,683,124.1 | 4,084,070,647.9 | 5,222,321,777.17 | | 非流动负债合计 | 309,325,410.8 | 277,127,222.94 | 313,444,424.7 | 286,685,967.59 | | 负债合计 | 4,428,117,452.12 | 4,523,810,347.04 | 4,397,515,072.6 | 5,509,007,744.76 | | 归属于母公司股东权益合计 | 8,218,411,086.66 | 7,798,321,535.74 | 7,962,120,802.71 | 8,028,899,065.67 | | 股东权益合计 | 8,986,190,911.99 | 8,612,139,441.24 | 8,803,070,117.61 | 8,844,722,112.75 | | 负债和股东权益合计 | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 | 14,353,729,857.51 |
| 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 | 4,016,211,812.26 | 2,432,478,103.64 | 960,775,893.89 | 7,907,776,097.69 | | 经营活动现金流出小计 | 5,006,828,724.37 | 3,608,738,897.24 | 2,107,242,499.72 | 6,646,451,956.65 | | 经营活动产生的现金流量净额 | -990,616,912.11 | -1,176,260,793.6 | -1,146,466,605.83 | 1,261,324,141.04 | | 投资活动现金流入小计 | 3,864,980,987.58 | 2,552,375,134.41 | 1,480,304,808.31 | 2,737,622,479.85 | | 投资活动现金流出小计 | 4,234,457,300.19 | 2,625,501,525.54 | 1,206,905,015.54 | 4,240,395,323.47 | | 投资活动产生的现金流量净额 | -369,476,312.61 | -73,126,391.13 | 273,399,792.77 | -1,502,772,843.62 | | 筹资活动现金流入小计 | 755,749,582.92 | 615,000,000 | 312,000,000 | 913,751,067.1 | | 筹资活动现金流出小计 | 981,810,899.73 | 666,915,302.91 | 375,450,309.83 | 916,389,636.59 | | 筹资活动产生的现金流量净额 | -226,061,316.81 | -51,915,302.91 | -63,450,309.83 | -2,638,569.49 | | 汇率变动对现金及现金等价物的影响 | -5,667,703.21 | -5,181,150.26 | -63,224.11 | 305,444.96 | | 现金及现金等价物净增加额 | -1,591,822,244.74 | -1,306,483,637.9 | -936,580,347 | -243,781,827.11 | | 期末现金及现金等价物余额 | 825,707,893.51 | 1,111,046,500.35 | 1,480,949,791.25 | 2,417,530,138.25 |
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