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截至第三季度实现净利润3.42亿元，每股收益0.40元。
截至第三季度最新股东权益723777.01万元，未分配利润138707.83万元。
截至第三季度最新总资产1802864.34万元，负债1079087.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,919,189,682.73 | 6,475,261,831.93 | 3,105,548,133.41 | 15,310,633,775.68 | | 营业总成本 | 9,557,035,089.12 | 6,222,448,172.09 | 2,974,227,648.56 | 15,884,099,686.56 | | 营业利润 | 417,475,908 | 170,197,192.06 | 25,549,622.73 | -890,898,901.09 | | 利润总额 | 410,468,511.61 | 167,273,083.32 | 24,149,524.78 | -907,265,189 | | 净利润 | 341,841,306.81 | 119,745,384.63 | 1,122,714.75 | -794,505,571.45 | | 其他综合收益 | 2,524,579.15 | 2,434,632.37 | -949,510.86 | -3,777,013.25 | | 综合收益总额 | 344,365,885.96 | 122,180,017 | 173,203.89 | -798,282,584.7 |
| 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 | 9,642,637,535.86 | 10,422,856,305.14 | 9,657,949,029.41 | 9,175,782,720.97 | | 非流动资产合计 | 8,386,005,840.24 | 8,491,243,754.52 | 8,140,887,711.88 | 8,003,930,554.07 | | 资产总计 | 18,028,643,376.1 | 18,914,100,059.66 | 17,798,836,741.29 | 17,179,713,275.04 | | 流动负债合计 | 6,941,173,326.54 | 7,328,394,787.27 | 6,510,102,309.63 | 6,089,124,007.03 | | 非流动负债合计 | 3,849,699,941.23 | 3,979,408,376.29 | 3,802,899,379.03 | 3,553,234,840.64 | | 负债合计 | 10,790,873,267.77 | 11,307,803,163.56 | 10,313,001,688.66 | 9,642,358,847.67 | | 归属于母公司股东权益合计 | 5,297,500,235.64 | 5,635,736,102.12 | 5,559,883,550.98 | 5,634,652,331.65 | | 股东权益合计 | 7,237,770,108.33 | 7,606,296,896.1 | 7,485,835,052.63 | 7,537,354,427.37 | | 负债和股东权益合计 | 18,028,643,376.1 | 18,914,100,059.66 | 17,798,836,741.29 | 17,179,713,275.04 |
| 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 | 9,524,138,268.03 | 6,242,874,867.31 | 2,676,517,277.34 | 13,603,664,358.72 | | 经营活动现金流出小计 | 9,499,985,003.89 | 5,962,336,687.73 | 2,763,959,348.96 | 11,952,800,271.12 | | 经营活动产生的现金流量净额 | 24,153,264.14 | 280,538,179.58 | -87,442,071.62 | 1,650,864,087.6 | | 投资活动现金流入小计 | 13,566,300 | 11,967,300 | 7,355,900 | 49,175,222.55 | | 投资活动现金流出小计 | 587,489,364.55 | 391,701,202.77 | 266,185,556.68 | 1,476,371,007.33 | | 投资活动产生的现金流量净额 | -573,923,064.55 | -379,733,902.77 | -258,829,656.68 | -1,427,195,784.78 | | 筹资活动现金流入小计 | 5,689,852,018.19 | 4,238,316,866.92 | 2,605,934,808.31 | 8,807,933,293.7 | | 筹资活动现金流出小计 | 5,031,837,986.56 | 3,255,637,502.62 | 2,181,488,960.28 | 8,151,401,784.62 | | 筹资活动产生的现金流量净额 | 658,014,031.63 | 982,679,364.3 | 424,445,848.03 | 656,531,509.08 | | 汇率变动对现金及现金等价物的影响 | -16,851,625.42 | 9,166,802.36 | 2,121,879.67 | -13,691,655.32 | | 现金及现金等价物净增加额 | 91,392,605.8 | 892,650,443.47 | 80,295,999.4 | 866,508,156.58 | | 期末现金及现金等价物余额 | 2,349,419,591.62 | 3,150,677,429.29 | 2,338,322,985.22 | 2,258,026,985.82 |
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