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截至第三季度实现净利润6.81亿元，每股收益0.17元。
截至第三季度最新股东权益1436008.30万元，未分配利润563392.18万元。
截至第三季度最新总资产13167798.98万元，负债11731790.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 41,209,088,008.68 | 26,492,563,603.13 | 13,573,458,327.08 | 80,863,109,962.26 | | 营业总成本 | 40,297,578,560.04 | 25,902,544,776.56 | 13,380,033,797.53 | 78,375,123,121.66 | | 营业利润 | 914,785,628.63 | 600,518,736.33 | 240,038,632.44 | 2,002,473,227.23 | | 利润总额 | 893,769,219.84 | 586,764,700.02 | 228,271,126.55 | 1,947,414,185.28 | | 净利润 | 680,545,723.22 | 475,953,411.98 | 175,154,754.31 | 1,610,671,897.66 | | 其他综合收益 | -2,095,661.71 | 137,742.96 | 384,887.99 | -3,401,677.58 | | 综合收益总额 | 678,450,061.51 | 476,091,154.94 | 175,539,642.3 | 1,607,270,220.08 |
| 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 | 94,173,478,889.67 | 93,335,804,401.47 | 94,112,225,377.47 | 96,076,196,712.52 | | 非流动资产合计 | 37,504,510,881.9 | 37,200,331,847.76 | 37,006,928,398.94 | 37,312,134,031.84 | | 资产总计 | 131,677,989,771.57 | 130,536,136,249.23 | 131,119,153,776.41 | 133,388,330,744.36 | | 流动负债合计 | 93,161,775,031.25 | 92,298,855,765.77 | 93,774,013,598.19 | 96,568,850,414.44 | | 非流动负债合计 | 24,156,131,731.97 | 24,176,211,193.6 | 23,069,051,217.52 | 22,671,470,973.84 | | 负债合计 | 117,317,906,763.22 | 116,475,066,959.37 | 116,843,064,815.71 | 119,240,321,388.28 | | 归属于母公司股东权益合计 | 13,109,380,200.85 | 12,900,186,979.3 | 13,137,433,391.78 | 13,015,627,215.55 | | 股东权益合计 | 14,360,083,008.35 | 14,061,069,289.86 | 14,276,088,960.7 | 14,148,009,356.08 | | 负债和股东权益合计 | 131,677,989,771.57 | 130,536,136,249.23 | 131,119,153,776.41 | 133,388,330,744.36 |
| 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 | 46,168,252,044.32 | 28,398,030,754 | 16,560,628,692.55 | 74,813,070,422.87 | | 经营活动现金流出小计 | 46,990,405,740.05 | 28,327,780,761.21 | 19,198,006,750.04 | 72,446,392,743.36 | | 经营活动产生的现金流量净额 | -822,153,695.73 | 70,249,992.79 | -2,637,378,057.49 | 2,366,677,679.51 | | 投资活动现金流入小计 | 1,095,382,855.4 | 1,088,365,810.64 | 503,088,325.41 | 4,109,969,701.42 | | 投资活动现金流出小计 | 3,070,268,723.61 | 2,391,843,844.62 | 1,057,404,930.7 | 11,674,863,237.14 | | 投资活动产生的现金流量净额 | -1,974,885,868.21 | -1,303,478,033.98 | -554,316,605.29 | -7,564,893,535.72 | | 筹资活动现金流入小计 | 7,835,591,837.05 | 5,260,053,899.16 | 2,230,505,060.19 | 18,413,429,232.86 | | 筹资活动现金流出小计 | 8,274,711,706.33 | 5,554,296,286.07 | 1,768,359,994.28 | 11,729,433,134.29 | | 筹资活动产生的现金流量净额 | -439,119,869.28 | -294,242,386.91 | 462,145,065.91 | 6,683,996,098.57 | | 汇率变动对现金及现金等价物的影响 | 878,188.77 | 3,727,287.48 | -2,452,769.09 | -5,924,872.48 | | 现金及现金等价物净增加额 | -3,235,281,244.45 | -1,523,743,140.62 | -2,732,002,365.96 | 1,479,855,369.88 | | 期末现金及现金等价物余额 | 16,237,792,164.1 | 17,949,330,267.93 | 16,741,071,042.59 | 19,473,073,408.55 |
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