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截至第三季度实现净利润5.64亿元，每股收益0.34元。
截至第三季度最新股东权益754629.64万元，未分配利润256540.18万元。
截至第三季度最新总资产3245410.72万元，负债2490781.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 40,938,180,822.52 | 27,232,110,530.43 | 13,952,545,044.79 | 53,589,664,728.2 | | 营业总成本 | 40,123,096,334.31 | 26,666,946,892.11 | 13,662,722,944.53 | 52,645,439,177.52 | | 营业利润 | 771,608,225.76 | 545,526,522.21 | 263,541,939.61 | 1,007,442,725.13 | | 利润总额 | 762,554,430.98 | 540,882,819.08 | 262,215,184.52 | 978,068,113.93 | | 净利润 | 563,806,536.98 | 397,544,408.95 | 196,947,119.74 | 712,808,904.92 | | 其他综合收益 | 28,155,158.32 | -7,698,594.37 | -6,229,608.08 | 7,536,148.64 | | 综合收益总额 | 591,961,695.3 | 389,845,814.58 | 190,717,511.66 | 720,345,053.56 |
| 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 | 29,634,677,935.52 | 28,961,854,909.59 | 29,863,791,308.71 | 26,012,896,574.73 | | 非流动资产合计 | 2,819,429,303.74 | 2,693,595,953.17 | 2,699,931,625.61 | 2,397,335,141.33 | | 资产总计 | 32,454,107,239.26 | 31,655,450,862.76 | 32,563,722,934.32 | 28,410,231,716.06 | | 流动负债合计 | 19,729,664,496.28 | 20,140,075,271.64 | 21,159,970,506.22 | 18,566,033,550.73 | | 非流动负债合计 | 5,178,146,355.71 | 4,127,910,530.11 | 3,947,109,146.16 | 2,589,271,824.62 | | 负债合计 | 24,907,810,851.99 | 24,267,985,801.75 | 25,107,079,652.38 | 21,155,305,375.35 | | 归属于母公司股东权益合计 | 6,712,269,732.43 | 6,544,313,192.58 | 6,600,154,716.43 | 6,435,194,234.05 | | 股东权益合计 | 7,546,296,387.27 | 7,387,465,061.01 | 7,456,643,281.94 | 7,254,926,340.71 | | 负债和股东权益合计 | 32,454,107,239.26 | 31,655,450,862.76 | 32,563,722,934.32 | 28,410,231,716.06 |
| 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 | 39,191,120,886.11 | 26,372,506,736.88 | 11,014,478,574.65 | 60,589,699,605.34 | | 经营活动现金流出小计 | 42,084,952,655.7 | 28,725,249,793.4 | 14,907,609,766.07 | 58,683,294,412.31 | | 经营活动产生的现金流量净额 | -2,893,831,769.59 | -2,352,743,056.52 | -3,893,131,191.42 | 1,906,405,193.03 | | 投资活动现金流入小计 | 6,891,335.59 | 4,739,636.43 | 3,055,333.21 | 9,043,807.77 | | 投资活动现金流出小计 | 503,800,439.59 | 393,474,467.42 | 366,762,929.82 | 182,219,847.86 | | 投资活动产生的现金流量净额 | -496,909,104 | -388,734,830.99 | -363,707,596.61 | -173,176,040.09 | | 筹资活动现金流入小计 | 16,187,660,700.86 | 12,903,567,077.04 | 8,410,921,434.25 | 28,060,301,169.56 | | 筹资活动现金流出小计 | 14,187,678,325.93 | 10,310,001,610.82 | 4,997,151,241.77 | 29,217,073,605.37 | | 筹资活动产生的现金流量净额 | 1,999,982,374.93 | 2,593,565,466.22 | 3,413,770,192.48 | -1,156,772,435.81 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -1,390,758,498.66 | -147,912,421.29 | -843,068,595.55 | 576,456,717.13 | | 期末现金及现金等价物余额 | 803,310,632.2 | 2,046,156,709.57 | 1,351,000,535.31 | 2,194,069,130.86 |
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