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截至第三季度实现净利润5.10亿元，每股收益0.44元。
截至第三季度最新股东权益849555.56万元，未分配利润249753.27万元。
截至第三季度最新总资产1625699.64万元，负债776144.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,874,540,640.41 | 5,243,468,128.1 | 2,726,615,253.7 | 10,373,071,956.92 | | 营业总成本 | 7,323,584,992.31 | 4,907,475,802.86 | 2,578,018,340.82 | 10,134,419,762.12 | | 营业利润 | 606,424,781.72 | 488,070,668.47 | 272,881,031.2 | 89,442,971.17 | | 利润总额 | 605,520,255.63 | 485,564,170.74 | 270,589,142.98 | -82,866,731.58 | | 净利润 | 510,285,014.19 | 434,029,470.93 | 246,349,992.85 | -97,014,961.51 | | 其他综合收益 | -512,365.67 | -1,082,846.91 | -717,310.31 | 1,311,827.06 | | 综合收益总额 | 509,772,648.52 | 432,946,624.02 | 245,632,682.54 | -95,703,134.45 |
| 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 | 5,784,199,658.54 | 6,108,625,757.59 | 6,374,058,982.96 | 6,358,825,683.34 | | 非流动资产合计 | 10,472,796,739.84 | 10,816,913,556.26 | 11,056,074,971.25 | 11,254,456,019.38 | | 资产总计 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 | 17,613,281,702.72 | | 流动负债合计 | 6,247,289,721.31 | 7,012,116,496.19 | 7,209,120,101.07 | 6,583,615,124.33 | | 非流动负债合计 | 1,514,151,094.37 | 1,550,392,700.08 | 1,931,148,913.29 | 2,680,252,905.19 | | 负债合计 | 7,761,440,815.68 | 8,562,509,196.27 | 9,140,269,014.36 | 9,263,868,029.52 | | 归属于母公司股东权益合计 | 8,253,047,844.7 | 8,116,720,266.9 | 8,044,565,413.4 | 8,101,974,562.67 | | 股东权益合计 | 8,495,555,582.7 | 8,363,030,117.58 | 8,289,864,939.85 | 8,349,413,673.2 | | 负债和股东权益合计 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 | 17,613,281,702.72 |
| 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 | 8,762,648,025.7 | 5,735,039,107.75 | 2,896,949,513.57 | 11,501,222,253.48 | | 经营活动现金流出小计 | 7,307,068,164.93 | 4,953,605,753.69 | 2,581,859,593.57 | 9,998,552,806.74 | | 经营活动产生的现金流量净额 | 1,455,579,860.77 | 781,433,354.06 | 315,089,920 | 1,502,669,446.74 | | 投资活动现金流入小计 | 38,549,327.58 | 37,113,947.54 | 20,375,485.66 | 73,166,764.15 | | 投资活动现金流出小计 | 158,848,779.83 | 97,531,789.07 | 65,313,096.92 | 411,872,836.65 | | 投资活动产生的现金流量净额 | -120,299,452.25 | -60,417,841.53 | -44,937,611.26 | -338,706,072.5 | | 筹资活动现金流入小计 | 3,452,000,000 | 2,742,000,000 | 2,116,000,000 | 3,856,835,988.04 | | 筹资活动现金流出小计 | 4,926,235,217.19 | 3,665,607,149.98 | 2,387,799,785.47 | 4,861,043,404.18 | | 筹资活动产生的现金流量净额 | -1,474,235,217.19 | -923,607,149.98 | -271,799,785.47 | -1,004,207,416.14 | | 汇率变动对现金及现金等价物的影响 | 2,597,714.07 | 1,519,043.93 | 892,114.61 | 4,717,641.85 | | 现金及现金等价物净增加额 | -136,357,094.6 | -201,072,593.52 | -755,362.12 | 164,473,599.95 | | 期末现金及现金等价物余额 | 1,193,265,560.31 | 1,128,550,061.39 | 1,328,867,292.79 | 1,329,622,654.91 |
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