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截至第三季度实现净利润1.55亿元，每股收益0.12元。
截至第三季度最新股东权益871386.06万元，未分配利润377883.48万元。
截至第三季度最新总资产1582534.40万元，负债711148.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,914,359,029.72 | 2,058,791,649.12 | 889,157,566.65 | 5,277,806,166.67 | | 营业总成本 | 2,603,227,170.79 | 1,820,644,483.98 | 833,558,801.9 | 4,359,059,586.89 | | 营业利润 | 190,233,375.04 | 196,114,665.77 | 58,975,987.11 | 365,708,379 | | 利润总额 | 177,447,598.37 | 186,953,548.68 | 59,481,831.53 | 354,674,366.48 | | 净利润 | 155,125,816.76 | 159,722,466.43 | 48,964,231.1 | 306,586,633.77 | | 其他综合收益 | 2,095,379.27 | -13,633,712.82 | -14,618,469.4 | 27,632,825.31 | | 综合收益总额 | 157,221,196.03 | 146,088,753.61 | 34,345,761.7 | 334,219,459.08 |
| 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 | 11,977,145,291.86 | 12,750,358,573.52 | 13,149,769,818.32 | 12,590,162,246.11 | | 非流动资产合计 | 3,848,198,732.93 | 3,478,057,468.56 | 3,328,558,761.84 | 3,327,830,470.66 | | 资产总计 | 15,825,344,024.79 | 16,228,416,042.08 | 16,478,328,580.16 | 15,917,992,716.77 | | 流动负债合计 | 6,877,736,347.31 | 7,253,003,641.59 | 7,457,543,837.59 | 6,926,038,587.2 | | 非流动负债合计 | 233,747,095.94 | 240,813,568.24 | 258,194,909.46 | 265,960,058.15 | | 负债合计 | 7,111,483,443.25 | 7,493,817,209.83 | 7,715,738,747.05 | 7,191,998,645.35 | | 归属于母公司股东权益合计 | 8,333,844,766.7 | 8,354,329,124.09 | 8,394,039,748.17 | 8,355,393,330.42 | | 股东权益合计 | 8,713,860,581.54 | 8,734,598,832.25 | 8,762,589,833.11 | 8,725,994,071.42 | | 负债和股东权益合计 | 15,825,344,024.79 | 16,228,416,042.08 | 16,478,328,580.16 | 15,917,992,716.77 |
| 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 | 2,755,140,353.34 | 1,908,663,383.27 | 1,098,307,088.26 | 4,872,008,948.56 | | 经营活动现金流出小计 | 3,502,234,010.72 | 2,631,444,883.32 | 1,616,152,743.64 | 4,564,873,664.68 | | 经营活动产生的现金流量净额 | -747,093,657.38 | -722,781,500.05 | -517,845,655.38 | 307,135,283.88 | | 投资活动现金流入小计 | 351,555,032.25 | 128,356,429.33 | 1,293,314.64 | 1,287,839,448.86 | | 投资活动现金流出小计 | 1,179,383,472.45 | 502,071,353.95 | 234,631,963.58 | 410,372,131.31 | | 投资活动产生的现金流量净额 | -827,828,440.2 | -373,714,924.62 | -233,338,648.94 | 877,467,317.55 | | 筹资活动现金流入小计 | 2,954,429,219.71 | 2,001,702,385.08 | 1,639,566,876 | 3,044,454,407.35 | | 筹资活动现金流出小计 | 2,293,599,146.76 | 1,091,698,986.24 | 502,633,448.06 | 3,742,670,588.03 | | 筹资活动产生的现金流量净额 | 660,830,072.95 | 910,003,398.84 | 1,136,933,427.94 | -698,216,180.68 | | 汇率变动对现金及现金等价物的影响 | -5,264,849.1 | -913,145.29 | -2,702,334.42 | 8,674,071.45 | | 现金及现金等价物净增加额 | -919,356,873.73 | -187,406,171.12 | 383,046,789.2 | 495,060,492.2 | | 期末现金及现金等价物余额 | 1,728,117,666.16 | 2,460,068,368.77 | 3,030,521,329.09 | 2,647,474,539.89 |
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