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截至第三季度实现净利润2.87亿元，每股收益0.11元。
截至第三季度最新股东权益1092152.78万元，未分配利润348289.58万元。
截至第三季度最新总资产3791450.27万元，负债2699297.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,433,199,028.2 | 1,353,987,988 | 397,119,445 | 7,897,418,988.41 | | 营业总成本 | 4,781,335,118.31 | 1,282,983,685.11 | 444,916,234.04 | 6,939,669,619.92 | | 营业利润 | 429,182,523.94 | 60,306,473.78 | -51,741,334.78 | 602,346,602.04 | | 利润总额 | 431,038,142.08 | 60,881,663.36 | -51,477,623.67 | 619,026,950.93 | | 净利润 | 286,757,688.39 | 43,306,053.56 | -53,367,614.58 | 398,084,041.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 286,757,688.39 | 43,306,053.56 | -53,367,614.58 | 398,084,041.53 |
| 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 | 34,412,980,604.17 | 36,719,933,153.18 | 35,189,969,450.83 | 35,559,637,001.9 | | 非流动资产合计 | 3,501,522,114.48 | 3,493,711,828.73 | 3,245,783,020.71 | 1,829,029,806.48 | | 资产总计 | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 | 37,388,666,808.38 | | 流动负债合计 | 20,788,608,133.31 | 21,912,276,718.83 | 19,232,002,068.81 | 19,721,546,597.06 | | 非流动负债合计 | 6,204,366,746.17 | 7,555,012,247.75 | 8,566,068,055.54 | 6,965,968,249.55 | | 负债合计 | 26,992,974,879.48 | 29,467,288,966.58 | 27,798,070,124.35 | 26,687,514,846.61 | | 归属于母公司股东权益合计 | 6,612,790,377.73 | 6,607,361,682.28 | 6,533,679,623.84 | 6,592,961,098.73 | | 股东权益合计 | 10,921,527,839.17 | 10,746,356,015.33 | 10,637,682,347.19 | 10,701,151,961.77 | | 负债和股东权益合计 | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 | 37,388,666,808.38 |
| 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 | 6,160,390,047.61 | 3,581,068,197.74 | 1,633,421,616.47 | 12,699,832,841.99 | | 经营活动现金流出小计 | 6,679,731,891.97 | 4,104,240,047.55 | 2,455,898,327.33 | 11,618,561,938.08 | | 经营活动产生的现金流量净额 | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 | 1,081,270,903.91 | | 投资活动现金流入小计 | 385,801,131.77 | 382,396,266.59 | 368,708,558.26 | 116,490,457.41 | | 投资活动现金流出小计 | 268,444,913.88 | 259,988,836.88 | 279,448,010.15 | 356,723,772.17 | | 投资活动产生的现金流量净额 | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 | -240,233,314.76 | | 筹资活动现金流入小计 | 3,485,405,013.02 | 2,327,253,180.98 | 1,459,913,057.69 | 4,898,639,807.33 | | 筹资活动现金流出小计 | 3,399,841,600.94 | 2,249,268,011.67 | 1,062,070,399.56 | 6,575,769,396.03 | | 筹资活动产生的现金流量净额 | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 | -1,677,129,588.7 | | 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 | -316,422,214.39 | -322,779,250.79 | -335,373,504.62 | -836,091,999.55 | | 期末现金及现金等价物余额 | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 | 3,745,741,027.91 |
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