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截至第三季度实现净利润3.17亿元，每股收益0.25元。
截至第三季度最新股东权益807483.52万元，未分配利润491971.28万元。
截至第三季度最新总资产1656432.24万元，负债848948.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 16,280,214,213.4 | 10,380,749,134.05 | 4,460,133,666.89 | 20,593,722,009.7 | | 营业总成本 | 15,828,812,359.93 | 10,095,571,269.66 | 4,355,690,373.62 | 19,768,090,303.87 | | 营业利润 | 394,546,562.79 | 258,000,706.44 | 91,931,834.79 | 684,307,562.11 | | 利润总额 | 395,812,521.27 | 259,648,133.5 | 92,063,248.8 | 696,104,816.02 | | 净利润 | 317,056,183.94 | 210,662,817.44 | 72,106,208.54 | 553,379,647.8 | | 其他综合收益 | -27,422,460.11 | 24,902,853.08 | 3,627,574.37 | 49,395,735.29 | | 综合收益总额 | 289,633,723.83 | 235,565,670.52 | 75,733,782.91 | 602,775,383.09 |
| 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 | 11,607,613,218.1 | 11,365,223,088.74 | 11,504,947,001.23 | 12,680,311,211.4 | | 非流动资产合计 | 4,956,709,219.81 | 4,997,136,511.41 | 5,043,443,333.46 | 5,065,280,506.67 | | 资产总计 | 16,564,322,437.91 | 16,362,359,600.15 | 16,548,390,334.69 | 17,745,591,718.07 | | 流动负债合计 | 6,370,505,264.99 | 7,060,150,213.82 | 7,189,087,063.79 | 8,444,230,299.52 | | 非流动负债合计 | 2,118,982,001.37 | 1,281,442,268.09 | 1,262,515,393.22 | 1,280,577,323.78 | | 负债合计 | 8,489,487,266.36 | 8,341,592,481.91 | 8,451,602,457.01 | 9,724,807,623.3 | | 归属于母公司股东权益合计 | 7,186,742,735.11 | 7,142,817,586.04 | 7,233,220,921.66 | 7,172,814,098.91 | | 股东权益合计 | 8,074,835,171.55 | 8,020,767,118.24 | 8,096,787,877.68 | 8,020,784,094.77 | | 负债和股东权益合计 | 16,564,322,437.91 | 16,362,359,600.15 | 16,548,390,334.69 | 17,745,591,718.07 |
| 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 | 17,355,809,792.98 | 11,629,374,324.64 | 5,586,463,440.27 | 20,395,468,345.79 | | 经营活动现金流出小计 | 15,863,705,131.23 | 10,442,081,502.2 | 4,898,714,178.65 | 20,470,051,858.14 | | 经营活动产生的现金流量净额 | 1,492,104,661.75 | 1,187,292,822.44 | 687,749,261.62 | -74,583,512.35 | | 投资活动现金流入小计 | 80,409.26 | 72,152.5 | 20,202.5 | 52,726,124.34 | | 投资活动现金流出小计 | 60,870,238.15 | 38,402,787.83 | 12,676,345.77 | 200,146,735.15 | | 投资活动产生的现金流量净额 | -60,789,828.89 | -38,330,635.33 | -12,656,143.27 | -147,420,610.81 | | 筹资活动现金流入小计 | 7,747,836,449.6 | 3,267,078,222.93 | 726,245,749.27 | 12,109,278,998.77 | | 筹资活动现金流出小计 | 9,562,560,709.45 | 5,131,775,134.94 | 2,026,586,530.65 | 11,759,094,829.86 | | 筹资活动产生的现金流量净额 | -1,814,724,259.85 | -1,864,696,912.01 | -1,300,340,781.38 | 350,184,168.91 | | 汇率变动对现金及现金等价物的影响 | -40,900,813.8 | -26,573,270.77 | -4,863,847.55 | -3,549,827.09 | | 现金及现金等价物净增加额 | -424,310,240.79 | -742,307,995.67 | -630,111,510.58 | 124,630,218.66 | | 期末现金及现金等价物余额 | 2,896,332,898.83 | 2,578,335,143.95 | 2,690,531,629.04 | 3,320,643,139.62 |
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