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截至第三季度实现净利润5.95亿元，每股收益0.49元。
截至第三季度最新股东权益431959.01万元，未分配利润-159855.85万元。
截至第三季度最新总资产895873.15万元，负债463914.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,388,254,230.7 | 9,062,536,352.4 | 4,426,476,040.73 | 19,406,137,867.09 | | 营业总成本 | 13,718,666,489.58 | 8,673,413,061.43 | 4,263,352,397.53 | 18,680,851,243.62 | | 营业利润 | 710,947,186.46 | 452,785,133.35 | 195,681,598.7 | 754,966,146.04 | | 利润总额 | 712,393,568.09 | 452,852,537.71 | 195,722,404.75 | 756,668,525.38 | | 净利润 | 595,470,748.31 | 380,523,090.84 | 166,107,969.51 | 634,514,128.36 | | 其他综合收益 | 100,833.9 | 386,545.39 | 745,440.31 | 314,054.34 | | 综合收益总额 | 595,571,582.21 | 380,909,636.23 | 166,853,409.82 | 634,828,182.7 |
| 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 | 3,828,461,174.32 | 3,699,556,787.65 | 3,460,993,771.71 | 3,835,078,058.27 | | 非流动资产合计 | 5,130,270,286.41 | 5,236,296,546.82 | 5,276,304,893.94 | 5,278,979,113.31 | | 资产总计 | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 | 9,114,057,171.58 | | 流动负债合计 | 4,090,769,813.46 | 4,095,015,822.39 | 3,401,169,633.37 | 3,870,680,933.76 | | 非流动负债合计 | 548,371,581.83 | 718,121,720.99 | 1,427,184,248.55 | 1,486,025,771.09 | | 负债合计 | 4,639,141,395.29 | 4,813,137,543.38 | 4,828,353,881.92 | 5,356,706,704.85 | | 归属于母公司股东权益合计 | 4,180,836,444.16 | 3,992,746,939.74 | 3,781,974,313.51 | 3,632,351,878.4 | | 股东权益合计 | 4,319,590,065.44 | 4,122,715,791.09 | 3,908,944,783.73 | 3,757,350,466.73 | | 负债和股东权益合计 | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 | 9,114,057,171.58 |
| 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 | 16,518,607,026.72 | 9,443,077,097.44 | 5,396,892,341.26 | 20,995,306,183.98 | | 经营活动现金流出小计 | 15,579,579,738.09 | 8,703,611,434.41 | 4,884,789,950.35 | 20,304,997,425.73 | | 经营活动产生的现金流量净额 | 939,027,288.63 | 739,465,663.03 | 512,102,390.91 | 690,308,758.25 | | 投资活动现金流入小计 | 92,456,764.85 | 77,714,275.93 | 79,180,104.92 | 79,166,617.22 | | 投资活动现金流出小计 | 200,745,369.48 | 142,423,287.07 | 121,576,229.15 | 860,733,340.84 | | 投资活动产生的现金流量净额 | -108,288,604.63 | -64,709,011.14 | -42,396,124.23 | -781,566,723.62 | | 筹资活动现金流入小计 | 2,794,042,830.54 | 2,057,185,791.56 | 795,891,783.48 | 4,764,060,724.32 | | 筹资活动现金流出小计 | 3,764,942,223.13 | 2,640,176,501.3 | 1,132,584,578.63 | 4,595,682,459.34 | | 筹资活动产生的现金流量净额 | -970,899,392.59 | -582,990,709.74 | -336,692,795.15 | 168,378,264.98 | | 汇率变动对现金及现金等价物的影响 | -46,953.23 | -277,493.9 | 615,408.61 | 4,175,347.14 | | 现金及现金等价物净增加额 | -140,207,661.82 | 91,488,448.25 | 133,628,880.14 | 81,295,646.75 | | 期末现金及现金等价物余额 | 446,520,620.44 | 678,216,730.51 | 720,357,162.4 | 586,728,282.26 |
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