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截至第三季度实现净利润3.12亿元，每股收益0.16元。
截至第三季度最新股东权益1033686.22万元，未分配利润585515.23万元。
截至第三季度最新总资产1580257.09万元，负债546570.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,789,304,505.28 | 2,466,745,628.63 | 940,036,677.32 | 6,297,956,394.62 | | 营业总成本 | 3,519,350,117.92 | 2,323,493,011.26 | 945,449,659.56 | 5,642,705,092.3 | | 营业利润 | 403,314,109.01 | 202,148,175.67 | 3,957,211.01 | 906,806,677.12 | | 利润总额 | 408,443,010.67 | 205,941,552.84 | 8,620,145.11 | 905,180,610.69 | | 净利润 | 311,959,214.95 | 152,056,098.85 | -6,516,856.68 | 1,003,351,250.28 | | 其他综合收益 | 5,104,386.21 | 1,851,925.09 | 2,647,556.52 | -2,646,063.84 | | 综合收益总额 | 317,063,601.16 | 153,908,023.94 | -3,869,300.16 | 1,000,705,186.44 |
| 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 | 9,421,593,288.25 | 9,619,879,607.25 | 9,881,882,460.45 | 9,465,805,304.07 | | 非流动资产合计 | 6,380,977,660.68 | 6,329,981,074.23 | 5,664,229,299.16 | 6,159,873,841.92 | | 资产总计 | 15,802,570,948.93 | 15,949,860,681.48 | 15,546,111,759.61 | 15,625,679,145.99 | | 流动负债合计 | 4,284,466,364.71 | 4,315,064,255.83 | 4,057,010,362.96 | 4,150,903,057.32 | | 非流动负债合计 | 1,181,242,343.53 | 1,169,782,649.92 | 1,169,128,096.68 | 1,150,933,488.54 | | 负债合计 | 5,465,708,708.24 | 5,484,846,905.75 | 5,226,138,459.64 | 5,301,836,545.86 | | 归属于母公司股东权益合计 | 9,288,746,685.4 | 9,419,894,768.49 | 9,259,510,729.92 | 9,261,928,738.05 | | 股东权益合计 | 10,336,862,240.69 | 10,465,013,775.73 | 10,319,973,299.97 | 10,323,842,600.13 | | 负债和股东权益合计 | 15,802,570,948.93 | 15,949,860,681.48 | 15,546,111,759.61 | 15,625,679,145.99 |
| 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 | 4,111,222,697.96 | 2,553,460,263.47 | 1,039,736,623.85 | 6,886,054,120.84 | | 经营活动现金流出小计 | 4,204,836,807.91 | 2,833,372,324.55 | 1,497,282,390.7 | 6,029,540,875.6 | | 经营活动产生的现金流量净额 | -93,614,109.95 | -279,912,061.08 | -457,545,766.85 | 856,513,245.24 | | 投资活动现金流入小计 | 4,068,387,377.62 | 2,578,038,546.08 | 2,444,285.35 | 5,120,006,276.14 | | 投资活动现金流出小计 | 6,459,067,489.97 | 4,536,206,492.77 | 1,632,401,102.74 | 3,992,549,963.21 | | 投资活动产生的现金流量净额 | -2,390,680,112.35 | -1,958,167,946.69 | -1,629,956,817.39 | 1,127,456,312.93 | | 筹资活动现金流入小计 | 31,000,000 | 31,000,000 | 5,000,000 | 609,970,677.17 | | 筹资活动现金流出小计 | 340,254,013.86 | 34,729,190.93 | 12,167,120.86 | 810,356,671.76 | | 筹资活动产生的现金流量净额 | -309,254,013.86 | -3,729,190.93 | -7,167,120.86 | -200,385,994.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,793,548,236.16 | -2,241,809,198.7 | -2,094,669,705.1 | 1,783,583,563.58 | | 期末现金及现金等价物余额 | 223,656,450.94 | 775,395,488.4 | 922,534,982 | 3,017,204,687.1 |
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