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截至第三季度实现净利润3.01亿元，每股收益0.11元。
截至第三季度最新股东权益939104.76万元，未分配利润414408.19万元。
截至第三季度最新总资产2435364.66万元，负债1496259.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,878,636,431.44 | 6,012,615,848.69 | 2,829,630,561.75 | 10,853,708,505.08 | | 营业总成本 | 8,640,739,687.39 | 5,839,228,951.79 | 2,731,669,623.96 | 11,335,314,000.63 | | 营业利润 | 362,750,865.75 | 259,335,408.6 | 110,239,994.5 | -320,698,804.8 | | 利润总额 | 349,716,160.27 | 251,373,320.93 | 106,077,202.51 | -340,531,612.62 | | 净利润 | 300,501,577.08 | 216,615,830.81 | 91,767,836.09 | -339,147,913.05 | | 其他综合收益 | - | - | - | -853,642.06 | | 综合收益总额 | 300,501,577.08 | 216,615,830.81 | 91,767,836.09 | -340,001,555.11 |
| 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 | 8,966,515,976.47 | 10,149,380,012.93 | 11,199,682,301.01 | 10,293,186,055.45 | | 非流动资产合计 | 15,387,130,580.85 | 15,226,059,657.1 | 14,954,842,033.59 | 14,658,683,931.01 | | 资产总计 | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.6 | 24,951,869,986.46 | | 流动负债合计 | 11,549,995,758.71 | 12,152,737,650.74 | 11,849,318,763.42 | 11,207,349,888.22 | | 非流动负债合计 | 3,412,603,223.27 | 3,860,448,800.11 | 4,048,681,167.55 | 3,601,028,170.99 | | 负债合计 | 14,962,598,981.98 | 16,013,186,450.85 | 15,897,999,930.97 | 14,808,378,059.21 | | 归属于母公司股东权益合计 | 9,085,605,129.75 | 9,054,607,991.14 | 9,922,866,844.55 | 9,802,127,234.31 | | 股东权益合计 | 9,391,047,575.34 | 9,362,253,219.18 | 10,256,524,403.63 | 10,143,491,927.25 | | 负债和股东权益合计 | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.6 | 24,951,869,986.46 |
| 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 | 10,933,900,145.29 | 7,402,053,464.29 | 2,795,232,369.72 | 14,811,026,111.49 | | 经营活动现金流出小计 | 10,576,908,729.29 | 7,075,724,685.73 | 2,627,306,676.65 | 14,401,027,077.18 | | 经营活动产生的现金流量净额 | 356,991,416 | 326,328,778.56 | 167,925,693.07 | 409,999,034.31 | | 投资活动现金流入小计 | 153,937,061.65 | 118,402,001.33 | 100,548,572.05 | 559,550,217.68 | | 投资活动现金流出小计 | 1,039,871,749.05 | 633,417,975.76 | 520,867,293.04 | 2,064,208,273.97 | | 投资活动产生的现金流量净额 | -885,934,687.4 | -515,015,974.43 | -420,318,720.99 | -1,504,658,056.29 | | 筹资活动现金流入小计 | 8,937,747,662.96 | 6,618,511,588.42 | 2,786,858,037.01 | 11,374,303,104.82 | | 筹资活动现金流出小计 | 10,250,957,266.82 | 7,721,504,049.07 | 2,793,595,013.7 | 10,511,578,958.36 | | 筹资活动产生的现金流量净额 | -1,313,209,603.86 | -1,102,992,460.65 | -6,736,976.69 | 862,724,146.46 | | 汇率变动对现金及现金等价物的影响 | 5,127,071.88 | 4,867,333.01 | 626,870.7 | 10,223,567.2 | | 现金及现金等价物净增加额 | -1,837,025,803.38 | -1,286,812,323.51 | -258,503,133.91 | -221,711,308.32 | | 期末现金及现金等价物余额 | 1,301,181,657.49 | 1,851,395,137.36 | 2,879,704,326.96 | 3,138,207,460.87 |
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