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截至第三季度实现净利润4.40亿元，每股收益0.38元。
截至第三季度最新股东权益2053516.82万元，未分配利润642154.87万元。
截至第三季度最新总资产4073752.77万元，负债2020235.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,499,249,665.03 | 6,035,376,945.89 | 3,308,281,586.14 | 12,224,238,391.23 | | 营业总成本 | 7,858,269,658.04 | 5,494,901,604.41 | 3,001,941,918.31 | 11,094,060,634.64 | | 营业利润 | 694,849,255.8 | 509,027,932.52 | 316,540,092.52 | 1,153,905,308.69 | | 利润总额 | 736,539,793.05 | 534,836,518.7 | 327,520,556.68 | 1,208,472,218.79 | | 净利润 | 439,795,902.17 | 314,590,022.27 | 208,680,722.43 | 759,992,490.48 | | 其他综合收益 | -204,349.14 | -168,449.86 | - | 209,639.43 | | 综合收益总额 | 439,591,553.03 | 314,421,572.41 | 208,680,722.43 | 760,202,129.91 |
| 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 | 12,599,055,742.34 | 13,509,404,876.37 | 13,806,421,270.09 | 14,134,407,662.99 | | 非流动资产合计 | 28,138,471,920.26 | 27,545,628,086.56 | 27,498,889,770.29 | 26,987,226,304.36 | | 资产总计 | 40,737,527,662.6 | 41,055,032,962.93 | 41,305,311,040.38 | 41,121,633,967.35 | | 流动负债合计 | 7,853,288,368.81 | 7,949,774,901.73 | 8,348,338,533.95 | 8,888,705,162.93 | | 非流动负债合计 | 12,349,071,118.79 | 12,632,764,136.93 | 12,307,396,313.06 | 11,794,108,518.48 | | 负债合计 | 20,202,359,487.6 | 20,582,539,038.66 | 20,655,734,847.01 | 20,682,813,681.41 | | 归属于母公司股东权益合计 | 19,852,151,232.84 | 19,740,299,355.14 | 19,931,080,842.6 | 19,727,166,322.87 | | 股东权益合计 | 20,535,168,175 | 20,472,493,924.27 | 20,649,576,193.37 | 20,438,820,285.94 | | 负债和股东权益合计 | 40,737,527,662.6 | 41,055,032,962.93 | 41,305,311,040.38 | 41,121,633,967.35 |
| 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 | 25,607,017,290.24 | 18,241,559,400.44 | 10,406,769,791.9 | 38,136,771,916.38 | | 经营活动现金流出小计 | 23,968,491,051.35 | 17,374,356,859.03 | 9,852,934,510.51 | 34,532,550,485.2 | | 经营活动产生的现金流量净额 | 1,638,526,238.89 | 867,202,541.41 | 553,835,281.39 | 3,604,221,431.18 | | 投资活动现金流入小计 | 548,921,659.07 | 525,095,303.55 | 501,468,663.63 | 401,620,776.35 | | 投资活动现金流出小计 | 2,352,026,384.82 | 471,466,479.96 | 354,739,992.81 | 1,434,362,477.87 | | 投资活动产生的现金流量净额 | -1,803,104,725.75 | 53,628,823.59 | 146,728,670.82 | -1,032,741,701.52 | | 筹资活动现金流入小计 | 262,287,800 | 181,800,000 | 50,000,000 | 394,843,012.17 | | 筹资活动现金流出小计 | 1,889,634,454.02 | 1,104,231,499.11 | 510,693,260.6 | 2,022,969,511.89 | | 筹资活动产生的现金流量净额 | -1,627,346,654.02 | -922,431,499.11 | -460,693,260.6 | -1,628,126,499.72 | | 汇率变动对现金及现金等价物的影响 | -369,469.7 | 1,217,597.14 | 33,055.67 | 2,740,818.08 | | 现金及现金等价物净增加额 | -1,792,294,610.58 | -382,536.97 | 239,903,747.28 | 946,094,048.02 | | 期末现金及现金等价物余额 | 8,297,269,758.18 | 10,089,181,831.79 | 10,329,468,116.04 | 10,089,564,368.76 |
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