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截至第三季度实现净利润5.47亿元，每股收益0.31元。
截至第三季度最新股东权益524078.10万元，未分配利润126594.92万元。
截至第三季度最新总资产1630616.73万元，负债1106538.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 18,175,613,798.91 | 12,421,552,465.38 | 5,510,714,793.15 | 9,322,532,406.6 | | 营业总成本 | 17,375,330,494.5 | 11,766,353,038.62 | 5,205,530,520.3 | 8,505,671,090.96 | | 营业利润 | 714,365,288.51 | 592,826,555.86 | 307,766,195.11 | 816,315,795.69 | | 利润总额 | 714,703,063.51 | 592,408,121.54 | 307,990,104.81 | 823,428,540.81 | | 净利润 | 546,527,356.6 | 460,068,524.54 | 235,614,023.2 | 618,824,865.21 | | 其他综合收益 | -20,200,120 | -9,386,197.5 | 4,266,615 | -3,653,325 | | 综合收益总额 | 526,327,236.6 | 450,682,327.04 | 239,880,638.2 | 615,171,540.21 |
| 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 | 7,493,098,126.11 | 7,475,389,714.97 | 7,494,591,776.76 | 6,781,787,879.35 | | 非流动资产合计 | 8,813,069,182.82 | 8,676,418,975.22 | 8,615,837,200.25 | 8,477,258,855.91 | | 资产总计 | 16,306,167,308.93 | 16,151,808,690.19 | 16,110,428,977.01 | 15,259,046,735.26 | | 流动负债合计 | 4,787,947,742.61 | 3,894,314,981.03 | 4,262,774,996.29 | 4,959,214,901.09 | | 非流动负债合计 | 6,277,438,573.3 | 7,078,702,587.69 | 6,693,774,721.94 | 5,425,442,181.92 | | 负债合计 | 11,065,386,315.91 | 10,973,017,568.72 | 10,956,549,718.23 | 10,384,657,083.01 | | 归属于母公司股东权益合计 | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 | | 股东权益合计 | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 | | 负债和股东权益合计 | 16,306,167,308.93 | 16,151,808,690.19 | 16,110,428,977.01 | 15,259,046,735.26 |
| 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 | 21,103,561,333.12 | 14,358,642,390.14 | 6,365,380,734.99 | 11,497,977,022.3 | | 经营活动现金流出小计 | 19,887,874,197.22 | 13,520,310,361.85 | 5,946,548,285.52 | 12,802,092,850.36 | | 经营活动产生的现金流量净额 | 1,215,687,135.9 | 838,332,028.29 | 418,832,449.47 | -1,304,115,828.06 | | 投资活动现金流入小计 | 152,756,939.1 | 85,372,097.72 | 96,201,743 | 87,313,487.76 | | 投资活动现金流出小计 | 1,214,953,534.29 | 824,207,324.72 | 360,341,075.08 | 1,795,995,107.19 | | 投资活动产生的现金流量净额 | -1,062,196,595.19 | -738,835,227 | -264,139,332.08 | -1,708,681,619.43 | | 筹资活动现金流入小计 | 4,574,030,430.01 | 3,636,477,050.01 | 2,399,731,110.82 | 5,873,850,602.43 | | 筹资活动现金流出小计 | 4,262,539,895.73 | 3,593,643,360.06 | 1,965,670,202.31 | 3,262,403,148.1 | | 筹资活动产生的现金流量净额 | 311,490,534.28 | 42,833,689.95 | 434,060,908.51 | 2,611,447,454.33 | | 汇率变动对现金及现金等价物的影响 | -572,737.87 | 37,837.79 | 32,392.51 | 104,757.86 | | 现金及现金等价物净增加额 | 464,408,337.12 | 142,368,329.03 | 588,786,418.41 | -401,245,235.3 | | 期末现金及现金等价物余额 | 672,223,177.39 | 350,183,169.3 | 796,601,258.68 | 207,814,840.27 |
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