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截至第三季度实现净利润2.76亿元，每股收益0.12元。
截至第三季度最新股东权益1861378.64万元，未分配利润366655.29万元。
截至第三季度最新总资产7397870.56万元，负债5536491.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,545,160,619.81 | 5,361,350,112.86 | 4,220,251,442.49 | 7,814,376,597.06 | | 营业总成本 | 6,651,669,765.27 | 5,126,552,404.04 | 3,914,429,591.88 | 8,176,344,621.54 | | 营业利润 | -198,059,620.48 | 539,595,143.4 | 495,008,529.48 | 252,897,759.07 | | 利润总额 | 408,535,213.85 | 546,210,407.31 | 496,725,269.22 | 271,667,146.85 | | 净利润 | 275,552,586.61 | 400,483,003.01 | 360,194,687.69 | 178,247,625.64 | | 其他综合收益 | 23,951,889.11 | -10,616,741 | 1,334,366.6 | 43,747,267.44 | | 综合收益总额 | 299,504,475.72 | 389,866,262.01 | 361,529,054.29 | 221,994,893.08 |
| 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 | 49,893,310,400.1 | 49,120,367,418.67 | 47,272,163,264.16 | 49,184,683,157.09 | | 非流动资产合计 | 24,085,395,162.08 | 23,823,796,245.2 | 23,388,058,439.01 | 22,432,754,868.47 | | 资产总计 | 73,978,705,562.18 | 72,944,163,663.87 | 70,660,221,703.17 | 71,617,438,025.56 | | 流动负债合计 | 20,358,280,973.62 | 18,246,595,147.83 | 15,860,641,570.91 | 19,965,968,809.05 | | 非流动负债合计 | 35,006,638,184.57 | 36,021,073,481.32 | 36,172,997,552.34 | 33,850,592,680.91 | | 负债合计 | 55,364,919,158.19 | 54,267,668,629.15 | 52,033,639,123.25 | 53,816,561,489.96 | | 归属于母公司股东权益合计 | 10,258,509,015.12 | 10,169,106,468.21 | 10,214,832,344.03 | 10,135,825,401.44 | | 股东权益合计 | 18,613,786,403.99 | 18,676,495,034.72 | 18,626,582,579.92 | 17,800,876,535.6 | | 负债和股东权益合计 | 73,978,705,562.18 | 72,944,163,663.87 | 70,660,221,703.17 | 71,617,438,025.56 |
| 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 | 6,099,864,020.96 | 3,940,215,846.41 | 2,338,206,504.2 | 7,065,419,030.37 | | 经营活动现金流出小计 | 7,758,513,632.12 | 5,770,904,250.2 | 4,176,786,363.53 | 8,581,594,026.42 | | 经营活动产生的现金流量净额 | -1,658,649,611.16 | -1,830,688,403.79 | -1,838,579,859.33 | -1,516,174,996.05 | | 投资活动现金流入小计 | 1,144,415,440.01 | 602,858,195.82 | 400,221,751.8 | 2,943,591,974.73 | | 投资活动现金流出小计 | 4,820,954,125.98 | 2,400,789,773.73 | 1,700,723,272.79 | 5,528,287,512.67 | | 投资活动产生的现金流量净额 | -3,676,538,685.97 | -1,797,931,577.91 | -1,300,501,520.99 | -2,584,695,537.94 | | 筹资活动现金流入小计 | 16,740,466,240.49 | 13,357,640,000 | 7,998,672,000 | 23,689,388,307.01 | | 筹资活动现金流出小计 | 12,657,348,408.66 | 9,922,095,768.18 | 6,229,398,005.06 | 17,270,829,325.13 | | 筹资活动产生的现金流量净额 | 4,083,117,831.83 | 3,435,544,231.82 | 1,769,273,994.94 | 6,418,558,981.88 | | 汇率变动对现金及现金等价物的影响 | 677,359.07 | 526,719.62 | 372,414.78 | -4,111,683.72 | | 现金及现金等价物净增加额 | -1,251,393,106.23 | -192,549,030.26 | -1,369,434,970.6 | 2,313,576,764.17 | | 期末现金及现金等价物余额 | 4,223,074,770.88 | 5,281,918,846.85 | 4,105,032,906.51 | 5,474,467,877.11 |
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