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截至第三季度实现净利润7.08亿元，每股收益0.14元。
截至第三季度最新股东权益4048577.34万元，未分配利润1249134.44万元。
截至第三季度最新总资产12161258.25万元，负债8112680.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 286,328,899,115.8 | 195,209,961,459.79 | 96,879,845,009.41 | 468,246,879,035.89 | | 营业总成本 | 286,122,657,935.26 | 194,375,945,696.17 | 96,509,256,553.41 | 466,270,984,407.59 | | 营业利润 | 751,909,507.87 | 1,058,663,043.55 | 578,319,267.42 | 2,035,472,639.46 | | 利润总额 | 771,268,100.77 | 1,090,938,372.07 | 582,557,107.62 | 2,551,356,614.8 | | 净利润 | 708,034,173.61 | 878,602,685.98 | 472,832,302.09 | 2,051,119,673.32 | | 其他综合收益 | -3,995,291.92 | 36,371,138.49 | 6,558,411.71 | 78,520,595.2 | | 综合收益总额 | 704,038,881.69 | 914,973,824.47 | 479,390,713.8 | 2,129,640,268.52 |
| 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 | 93,511,370,246.79 | 102,363,290,586.39 | 121,209,727,284.85 | 87,354,903,754.85 | | 非流动资产合计 | 28,101,212,254.74 | 27,728,538,633.2 | 26,608,627,427.25 | 25,771,895,688.34 | | 资产总计 | 121,612,582,501.53 | 130,091,829,219.59 | 147,818,354,712.1 | 113,126,799,443.19 | | 流动负债合计 | 71,764,381,619.46 | 80,512,125,402.59 | 98,386,415,345.36 | 68,601,978,429.66 | | 非流动负债合计 | 9,362,427,476.64 | 9,519,301,226.81 | 7,987,027,969.61 | 5,900,904,458.27 | | 负债合计 | 81,126,809,096.1 | 90,031,426,629.4 | 106,373,443,314.97 | 74,502,882,887.93 | | 归属于母公司股东权益合计 | 34,698,764,998.2 | 34,092,455,973.61 | 35,486,950,733.36 | 32,636,224,820.36 | | 股东权益合计 | 40,485,773,405.43 | 40,060,402,590.19 | 41,444,911,397.13 | 38,623,916,555.26 | | 负债和股东权益合计 | 121,612,582,501.53 | 130,091,829,219.59 | 147,818,354,712.1 | 113,126,799,443.19 |
| 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 | 309,542,960,144.06 | 217,611,141,012.54 | 109,019,425,246.93 | 534,153,316,140.67 | | 经营活动现金流出小计 | 307,855,061,129.54 | 228,100,822,409.79 | 130,694,622,953.04 | 530,947,745,904.93 | | 经营活动产生的现金流量净额 | 1,687,899,014.52 | -10,489,681,397.25 | -21,675,197,706.11 | 3,205,570,235.74 | | 投资活动现金流入小计 | 17,511,644,504.23 | 3,159,811,635.45 | 2,409,931,062.98 | 11,558,374,178.16 | | 投资活动现金流出小计 | 25,680,435,497.86 | 9,826,637,914.34 | 5,827,502,318.79 | 12,815,308,643.98 | | 投资活动产生的现金流量净额 | -8,168,790,993.63 | -6,666,826,278.89 | -3,417,571,255.81 | -1,256,934,465.82 | | 筹资活动现金流入小计 | 119,277,662,107.91 | 96,807,936,101.38 | 53,435,788,893.82 | 185,995,860,828.72 | | 筹资活动现金流出小计 | 114,502,253,338.14 | 84,162,806,479.23 | 21,593,924,058.18 | 188,112,162,976.42 | | 筹资活动产生的现金流量净额 | 4,775,408,769.77 | 12,645,129,622.15 | 31,841,864,835.64 | -2,116,302,147.7 | | 汇率变动对现金及现金等价物的影响 | -38,384,868.29 | -29,092,890.96 | -36,622,442.41 | -103,038,576.74 | | 现金及现金等价物净增加额 | -1,743,868,077.63 | -4,540,470,944.95 | 6,712,473,431.31 | -270,704,954.52 | | 期末现金及现金等价物余额 | 11,793,437,431.35 | 8,996,834,564.03 | 20,249,778,940.29 | 13,537,305,508.98 |
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