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截至第三季度实现净利润2.17亿元，每股收益0.07元。
截至第三季度最新股东权益1333674.30万元，未分配利润298919.21万元。
截至第三季度最新总资产2093336.08万元，负债759661.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,766,585,820.78 | 2,591,409,298.16 | 1,144,316,623.42 | 6,449,041,637.15 | | 营业总成本 | 3,700,349,042.97 | 2,482,562,943.91 | 1,109,607,412.55 | 5,835,374,139.34 | | 营业利润 | 164,846,404.29 | 185,814,970.22 | 67,455,514.01 | 710,052,616.28 | | 利润总额 | 163,904,196.73 | 185,316,591.31 | 66,468,036.25 | 712,068,888.11 | | 净利润 | 217,307,231.11 | 223,600,429.31 | 52,872,849.1 | 733,172,912.98 | | 其他综合收益 | - | - | - | 3,144,358.99 | | 综合收益总额 | 217,307,231.11 | 223,600,429.31 | 52,872,849.1 | 736,317,271.97 |
| 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 | 14,326,519,978.03 | 12,844,873,837.18 | 12,945,703,349.36 | 13,230,256,098.5 | | 非流动资产合计 | 6,606,840,871.12 | 6,533,152,594.7 | 6,359,202,886.91 | 6,203,606,238.2 | | 资产总计 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 | 19,433,862,336.7 | | 流动负债合计 | 6,069,596,052.76 | 5,507,471,667.35 | 5,161,107,108.03 | 5,329,390,583.36 | | 非流动负债合计 | 1,527,021,811.78 | 527,310,292.6 | 601,418,802.26 | 614,964,276.46 | | 负债合计 | 7,596,617,864.54 | 6,034,781,959.95 | 5,762,525,910.29 | 5,944,354,859.82 | | 归属于母公司股东权益合计 | 12,684,259,185.54 | 12,695,374,329.45 | 12,909,162,616.51 | 12,866,655,447.8 | | 股东权益合计 | 13,336,742,984.61 | 13,343,244,471.93 | 13,542,380,325.98 | 13,489,507,476.88 | | 负债和股东权益合计 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 | 19,433,862,336.7 |
| 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 | 3,164,136,987.34 | 2,258,684,191.17 | 1,241,405,290.5 | 4,872,921,539.23 | | 经营活动现金流出小计 | 4,209,982,149.7 | 2,998,202,212.67 | 1,764,058,430.91 | 5,141,780,631.15 | | 经营活动产生的现金流量净额 | -1,045,845,162.36 | -739,518,021.5 | -522,653,140.41 | -268,859,091.92 | | 投资活动现金流入小计 | 3,019,059,474.28 | 2,095,839,799.21 | 891,929,821.21 | 3,204,607,949.98 | | 投资活动现金流出小计 | 4,140,764,184.28 | 2,861,378,667.22 | 1,489,798,173.03 | 3,600,114,420.09 | | 投资活动产生的现金流量净额 | -1,121,704,710 | -765,538,868.01 | -597,868,351.82 | -395,506,470.11 | | 筹资活动现金流入小计 | 3,983,438,724.1 | 1,575,347,680.88 | 1,249,315,656.47 | 3,210,844,728.87 | | 筹资活动现金流出小计 | 2,005,779,274.14 | 1,194,277,887.02 | 761,030,591.83 | 732,807,703.93 | | 筹资活动产生的现金流量净额 | 1,977,659,449.96 | 381,069,793.86 | 488,285,064.64 | 2,478,037,024.94 | | 汇率变动对现金及现金等价物的影响 | -16,989.05 | -17,135.8 | -104.7 | 251,647.51 | | 现金及现金等价物净增加额 | -189,907,411.45 | -1,124,004,231.45 | -632,236,532.29 | 1,813,923,110.42 | | 期末现金及现金等价物余额 | 4,313,570,709.93 | 3,379,473,889.93 | 3,871,241,589.09 | 4,503,478,121.38 |
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