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截至第三季度实现净利润0.24亿元，每股收益0.05元。
截至第三季度最新股东权益2106250.81万元，未分配利润122490.97万元。
截至第三季度最新总资产5741625.84万元，负债3635375.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,189,959,791.62 | 1,484,843,878.2 | 610,472,398.28 | 3,003,665,037.13 | | 营业总成本 | 2,013,162,497.32 | 1,396,653,147.4 | 556,740,052.46 | 2,292,288,451.92 | | 营业利润 | 176,797,294.3 | 88,190,730.8 | 53,732,345.82 | 711,376,585.21 | | 利润总额 | 128,540,292.41 | 84,793,308.48 | 51,851,964.02 | 685,434,578.03 | | 净利润 | 23,647,050.44 | 23,569,423.43 | 20,695,561.68 | 465,863,917.53 | | 其他综合收益 | -17,196,277.02 | -37,972,305.77 | -9,670,948.21 | -6,560,329.77 | | 综合收益总额 | 6,450,773.42 | -14,402,882.34 | 11,024,613.47 | 459,303,587.76 |
| 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 | - | - | - | - | | 非流动资产合计 | - | - | - | - | | 资产总计 | 57,416,258,417.2 | 58,183,741,952.98 | 57,374,579,900.22 | 51,750,270,958.21 | | 流动负债合计 | - | - | - | - | | 非流动负债合计 | - | - | - | - | | 负债合计 | 36,353,750,329.07 | 37,132,162,483.96 | 36,237,047,044.9 | 31,909,616,574.55 | | 归属于母公司股东权益合计 | 19,830,908,523.04 | 19,751,176,810.78 | 19,767,331,820.63 | 19,758,502,088.3 | | 股东权益合计 | 21,062,508,088.13 | 21,051,579,469.02 | 21,137,532,855.32 | 19,840,654,383.66 | | 负债和股东权益合计 | 57,416,258,417.2 | 58,183,741,952.98 | 57,374,579,900.22 | 51,750,270,958.21 |
| 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 | 6,749,549,349.25 | 6,026,208,565.83 | 5,001,783,328.31 | 8,117,202,470.94 | | 经营活动现金流出小计 | 4,862,964,077.84 | 6,754,920,900.9 | 5,037,278,449.23 | 6,520,616,633.14 | | 经营活动产生的现金流量净额 | 1,886,585,271.41 | -728,712,335.07 | -35,495,120.92 | 1,596,585,837.8 | | 投资活动现金流入小计 | 1,013,975,022.49 | 756,511,575.79 | 698,034,604.31 | 1,590,075,049.02 | | 投资活动现金流出小计 | 840,787,258.34 | 148,763,686.42 | 76,014,784.11 | 1,376,906,217.56 | | 投资活动产生的现金流量净额 | 173,187,764.15 | 607,747,889.37 | 622,019,820.2 | 213,168,831.46 | | 筹资活动现金流入小计 | 5,841,709,997 | 4,174,459,997 | 938,450,000 | 7,208,715,000 | | 筹资活动现金流出小计 | 6,107,592,083.41 | 3,193,838,638.04 | 1,053,027,386.51 | 8,924,803,726.22 | | 筹资活动产生的现金流量净额 | -265,882,086.41 | 980,621,358.96 | -114,577,386.51 | -1,716,088,726.22 | | 汇率变动对现金及现金等价物的影响 | 674,765.91 | 957,358.02 | - | 251,706.25 | | 现金及现金等价物净增加额 | 1,794,565,715.06 | 860,614,271.28 | 471,947,312.77 | 93,917,649.29 | | 期末现金及现金等价物余额 | 12,114,654,456.25 | 11,180,703,012.47 | 10,792,036,053.96 | 10,320,088,741.19 |
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