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截至第三季度实现净利润5.31亿元，每股收益0.63元。
截至第三季度最新股东权益907000.07万元，未分配利润497139.30万元。
截至第三季度最新总资产1486021.01万元，负债579020.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,943,763,948.09 | 3,214,501,562.5 | 1,385,895,990.38 | 7,384,324,806.25 | | 营业总成本 | 4,916,235,867.61 | 3,203,087,197.78 | 1,406,687,820.07 | 7,332,296,268.71 | | 营业利润 | 539,649,377.57 | 218,114,708.9 | -9,382,687.35 | 725,574,483.13 | | 利润总额 | 541,307,723.08 | 219,179,740.93 | -9,220,290.93 | 729,642,329.57 | | 净利润 | 530,617,983.75 | 213,896,907.97 | -10,128,989.42 | 721,287,603.74 | | 其他综合收益 | -40,900.31 | -53,644.03 | -6,647.4 | -140,216.5 | | 综合收益总额 | 530,577,083.44 | 213,843,263.94 | -10,135,636.82 | 721,147,387.24 |
| 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 | 8,947,512,569.72 | 8,685,305,464.45 | 8,389,714,989.98 | 8,848,960,132.6 | | 非流动资产合计 | 5,912,697,524.68 | 5,596,578,297.6 | 5,966,034,576.02 | 5,852,366,744.37 | | 资产总计 | 14,860,210,094.4 | 14,281,883,762.05 | 14,355,749,566 | 14,701,326,876.97 | | 流动负债合计 | 5,618,798,719.92 | 4,710,397,664.99 | 4,541,642,007.04 | 4,884,179,253.67 | | 非流动负债合计 | 171,410,653.19 | 172,764,537.33 | 178,889,315.66 | 172,924,347.15 | | 负债合计 | 5,790,209,373.11 | 4,883,162,202.32 | 4,720,531,322.7 | 5,057,103,600.82 | | 归属于母公司股东权益合计 | 8,658,135,395.7 | 9,039,207,027.36 | 9,254,155,506.33 | 9,259,850,252.14 | | 股东权益合计 | 9,070,000,721.29 | 9,398,721,559.73 | 9,635,218,243.3 | 9,644,223,276.15 | | 负债和股东权益合计 | 14,860,210,094.4 | 14,281,883,762.05 | 14,355,749,566 | 14,701,326,876.97 |
| 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 | 4,795,666,018.95 | 3,091,987,786.57 | 1,568,415,959.8 | 7,768,123,288.44 | | 经营活动现金流出小计 | 4,907,609,346.88 | 3,304,453,859.29 | 1,583,077,003.01 | 7,318,893,811.89 | | 经营活动产生的现金流量净额 | -111,943,327.93 | -212,466,072.72 | -14,661,043.21 | 449,229,476.55 | | 投资活动现金流入小计 | 629,296,254.84 | 629,286,304.84 | 116,399.28 | 1,258,145,958.82 | | 投资活动现金流出小计 | 461,441,289.6 | 404,584,492.14 | 163,086,836.81 | 228,393,022.98 | | 投资活动产生的现金流量净额 | 167,854,965.24 | 224,701,812.7 | -162,970,437.53 | 1,029,752,935.84 | | 筹资活动现金流入小计 | 55,890,696.77 | 55,890,696.77 | 563,420 | 86,564,150.93 | | 筹资活动现金流出小计 | 589,151,314.17 | 529,965,791.09 | 60,446,659.49 | 263,770,952.78 | | 筹资活动产生的现金流量净额 | -533,260,617.4 | -474,075,094.32 | -59,883,239.49 | -177,206,801.85 | | 汇率变动对现金及现金等价物的影响 | 219,487.06 | 12,228.34 | -19,521.47 | 32,195.47 | | 现金及现金等价物净增加额 | -477,129,493.03 | -461,827,126 | -237,534,241.7 | 1,301,807,806.01 | | 期末现金及现金等价物余额 | 4,535,115,211.88 | 4,550,417,578.91 | 4,774,710,463.21 | 5,012,244,704.91 |
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