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截至第三季度实现净利润1.96亿元，每股收益0.03元。
截至第三季度最新股东权益1938078.89万元，未分配利润983894.23万元。
截至第三季度最新总资产2597531.27万元，负债659452.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,813,692,192.92 | 4,848,440,513.18 | 1,999,261,196.4 | 8,824,107,811.82 | | 营业总成本 | 6,550,036,297.8 | 4,604,210,077.7 | 1,944,326,999.84 | 7,325,629,073.21 | | 营业利润 | 260,299,739.07 | 245,767,298.4 | 43,612,198.85 | 1,541,792,116.14 | | 利润总额 | 259,501,458.7 | 245,320,877.12 | 43,608,602.02 | 1,535,965,520.99 | | 净利润 | 195,536,979.04 | 188,048,359.55 | 27,143,210.75 | 1,278,699,260.63 | | 其他综合收益 | -33,076,482.29 | -16,366,171 | 1,488,590.74 | 31,687,239.44 | | 综合收益总额 | 162,460,496.75 | 171,682,188.55 | 28,631,801.49 | 1,310,386,500.07 |
| 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 | 10,828,282,355.32 | 11,135,509,365.2 | 10,808,114,490.3 | 9,854,626,292.04 | | 非流动资产合计 | 15,147,030,324.6 | 15,087,400,337.04 | 14,830,900,085.23 | 14,687,807,830.81 | | 资产总计 | 25,975,312,679.92 | 26,222,909,702.24 | 25,639,014,575.53 | 24,542,434,122.85 | | 流动负债合计 | 5,762,231,159.4 | 5,693,927,932.45 | 5,090,318,548.14 | 3,669,941,850.66 | | 非流动负债合计 | 832,292,622.49 | 911,417,584.52 | 874,308,696.95 | 654,110,050.9 | | 负债合计 | 6,594,523,781.89 | 6,605,345,516.97 | 5,964,627,245.09 | 4,324,051,901.56 | | 归属于母公司股东权益合计 | 18,764,699,737.51 | 18,978,485,274.56 | 19,033,820,331.82 | 19,575,342,485.28 | | 股东权益合计 | 19,380,788,898.03 | 19,617,564,185.27 | 19,674,387,330.44 | 20,218,382,221.29 | | 负债和股东权益合计 | 25,975,312,679.92 | 26,222,909,702.24 | 25,639,014,575.53 | 24,542,434,122.85 |
| 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 | 5,330,288,586.7 | 3,466,445,308.19 | 1,401,050,252.76 | 6,438,680,798.86 | | 经营活动现金流出小计 | 5,467,511,402.22 | 3,569,929,423.41 | 1,834,423,591.33 | 6,358,349,014.53 | | 经营活动产生的现金流量净额 | -137,222,815.52 | -103,484,115.22 | -433,373,338.57 | 80,331,784.33 | | 投资活动现金流入小计 | 24,155,473.91 | 10,441,856.14 | 4,911,030.97 | 280,497,909.28 | | 投资活动现金流出小计 | 788,665,017.11 | 511,395,927.88 | 244,612,808.67 | 1,062,724,494.23 | | 投资活动产生的现金流量净额 | -764,509,543.2 | -500,954,071.74 | -239,701,777.7 | -782,226,584.95 | | 筹资活动现金流入小计 | 2,869,202,966.79 | 2,494,399,219.58 | 1,531,191,082.47 | 1,858,723,703.99 | | 筹资活动现金流出小计 | 2,501,497,326.9 | 1,944,509,347.4 | 1,111,827,029.55 | 2,802,320,418.97 | | 筹资活动产生的现金流量净额 | 367,705,639.89 | 549,889,872.18 | 419,364,052.92 | -943,596,714.98 | | 汇率变动对现金及现金等价物的影响 | -4,277,081 | 4,612,832.96 | -73,739.74 | 5,465,273.51 | | 现金及现金等价物净增加额 | -538,303,799.83 | -49,935,481.82 | -253,784,803.09 | -1,640,026,242.09 | | 期末现金及现金等价物余额 | 2,366,528,042.25 | 2,854,896,360.26 | 2,651,047,038.99 | 2,904,831,842.08 |
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