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截至第三季度实现净利润1.98亿元，每股收益0.12元。
截至第三季度最新股东权益1158431.04万元，未分配利润416117.73万元。
截至第三季度最新总资产1969472.96万元，负债811041.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,015,685,308.05 | 2,122,272,218.61 | 1,026,234,586.68 | 5,333,713,359.9 | | 营业总成本 | 2,802,432,222.51 | 1,846,905,988.93 | 870,398,175.49 | 4,779,797,152.75 | | 营业利润 | 300,315,586.15 | 290,006,404.76 | 139,257,430.53 | 445,617,520.59 | | 利润总额 | 308,183,768.74 | 291,508,812.83 | 140,305,217.24 | 441,249,521.65 | | 净利润 | 197,557,166.97 | 191,687,909.3 | 94,525,504.33 | 299,371,222.49 | | 其他综合收益 | 800,786.66 | -111,526.6 | - | -118,287.31 | | 综合收益总额 | 198,357,953.63 | 191,576,382.7 | 94,525,504.33 | 299,252,935.18 |
| 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 | 14,160,272,928.75 | 13,544,471,170.97 | 16,236,009,065.63 | 13,076,550,132.99 | | 非流动资产合计 | 5,534,456,645.08 | 5,610,507,465.47 | 5,843,276,590.39 | 5,937,917,294.84 | | 资产总计 | 19,694,729,573.83 | 19,154,978,636.44 | 22,079,285,656.02 | 19,014,467,427.83 | | 流动负债合计 | 6,083,757,283.17 | 5,464,716,393.63 | 8,224,569,270.19 | 5,189,885,065.35 | | 非流动负债合计 | 2,026,661,895.86 | 2,103,566,832.38 | 2,195,458,773.96 | 2,239,820,779.56 | | 负债合计 | 8,110,419,179.03 | 7,568,283,226.01 | 10,420,028,044.15 | 7,429,705,844.91 | | 归属于母公司股东权益合计 | 11,152,766,984.79 | 11,155,206,461.91 | 11,188,606,697.21 | 11,092,291,256.91 | | 股东权益合计 | 11,584,310,394.8 | 11,586,695,410.43 | 11,659,257,611.87 | 11,584,761,582.92 | | 负债和股东权益合计 | 19,694,729,573.83 | 19,154,978,636.44 | 22,079,285,656.02 | 19,014,467,427.83 |
| 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 | 4,879,852,034.95 | 2,428,159,320.68 | 3,621,283,437.71 | 6,951,784,158.58 | | 经营活动现金流出小计 | 3,633,484,028.1 | 2,418,869,075.94 | 1,104,670,885.24 | 4,972,766,906.07 | | 经营活动产生的现金流量净额 | 1,246,368,006.85 | 9,290,244.74 | 2,516,612,552.47 | 1,979,017,252.51 | | 投资活动现金流入小计 | 1,510,060,280.55 | 1,939,572,677.56 | 517,921,463.92 | 1,740,177,803.92 | | 投资活动现金流出小计 | 2,549,596,654.71 | 2,609,538,764.12 | 809,807,775.77 | 2,671,385,967.49 | | 投资活动产生的现金流量净额 | -1,039,536,374.16 | -669,966,086.56 | -291,886,311.85 | -931,208,163.57 | | 筹资活动现金流入小计 | 403,658,442.9 | 402,510,161.92 | 1,056,439.41 | 15,000,043.95 | | 筹资活动现金流出小计 | 291,425,703.19 | 517,521,683.62 | 48,989,822.25 | 215,447,700.36 | | 筹资活动产生的现金流量净额 | 112,232,739.71 | -115,011,521.7 | -47,933,382.84 | -200,447,656.41 | | 汇率变动对现金及现金等价物的影响 | -43,153.79 | 580,727.48 | -2,067,756.82 | -1,652,695.07 | | 现金及现金等价物净增加额 | 319,021,218.61 | -775,106,636.04 | 2,174,725,100.96 | 845,708,737.46 | | 期末现金及现金等价物余额 | 7,546,732,369.57 | 6,452,604,514.92 | 9,402,436,251.92 | 7,227,711,150.96 |
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