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截至第三季度实现净利润2.78亿元，每股收益0.16元。
截至第三季度最新股东权益1489220.74万元，未分配利润656783.08万元。
截至第三季度最新总资产6880115.27万元，负债5390894.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,239,136,891.75 | 5,869,442,259.33 | 2,751,306,069.52 | 26,999,299,212.99 | | 营业总成本 | 8,798,041,458.6 | 5,557,452,400.12 | 2,603,978,607.58 | 25,040,909,739.06 | | 营业利润 | 450,036,566.77 | 307,912,570.47 | 127,972,306.7 | 1,908,604,025.69 | | 利润总额 | 450,872,745.24 | 307,881,979.34 | 131,260,102.09 | 1,995,231,794.48 | | 净利润 | 277,859,185.84 | 190,294,462.29 | 70,779,869.28 | 1,505,406,731.42 | | 其他综合收益 | -15,563,243.87 | -14,973,424.6 | -64,015,850.49 | 78,649,914.12 | | 综合收益总额 | 262,295,941.97 | 175,321,037.69 | 6,764,018.79 | 1,584,056,645.54 |
| 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 | 57,971,913,200.01 | 57,535,324,868.7 | 57,050,434,035.25 | 58,266,917,546.98 | | 非流动资产合计 | 10,829,239,508.37 | 10,861,373,265.19 | 10,891,034,865.97 | 11,209,478,759.55 | | 资产总计 | 68,801,152,708.38 | 68,396,698,133.89 | 67,941,468,901.22 | 69,476,396,306.53 | | 流动负债合计 | 43,245,815,161.73 | 43,114,255,230.42 | 42,624,450,051.82 | 45,513,754,872.08 | | 非流动负债合计 | 10,663,130,122.61 | 10,472,150,977.17 | 10,180,287,583.5 | 8,857,674,187.34 | | 负债合计 | 53,908,945,284.34 | 53,586,406,207.59 | 52,804,737,635.32 | 54,371,429,059.42 | | 归属于母公司股东权益合计 | 14,396,833,567.59 | 14,315,799,796.99 | 14,612,249,031.76 | 14,576,102,780.16 | | 股东权益合计 | 14,892,207,424.04 | 14,810,291,926.3 | 15,136,731,265.9 | 15,104,967,247.11 | | 负债和股东权益合计 | 68,801,152,708.38 | 68,396,698,133.89 | 67,941,468,901.22 | 69,476,396,306.53 |
| 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 | 15,316,814,357.63 | 10,276,938,021.34 | 5,358,674,350.32 | 29,186,124,433.27 | | 经营活动现金流出小计 | 15,270,229,861.63 | 10,759,953,667.47 | 6,683,310,493.84 | 22,088,897,970.81 | | 经营活动产生的现金流量净额 | 46,584,496 | -483,015,646.13 | -1,324,636,143.52 | 7,097,226,462.46 | | 投资活动现金流入小计 | 151,290,431.69 | 144,689,010.01 | 14,677.01 | 136,689,138.61 | | 投资活动现金流出小计 | 87,577,747.65 | 79,001,856.13 | 55,141,911.9 | 629,316,932.83 | | 投资活动产生的现金流量净额 | 63,712,684.04 | 65,687,153.88 | -55,127,234.89 | -492,627,794.22 | | 筹资活动现金流入小计 | 7,949,806,543.4 | 6,484,994,799.45 | 4,172,003,219.86 | 10,299,450,512.91 | | 筹资活动现金流出小计 | 9,445,000,859.8 | 6,364,328,901.48 | 4,123,839,890.64 | 15,354,788,801.05 | | 筹资活动产生的现金流量净额 | -1,495,194,316.4 | 120,665,897.97 | 48,163,329.22 | -5,055,338,288.14 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -1,384,897,136.36 | -296,662,594.28 | -1,331,600,049.19 | 1,549,260,380.1 | | 期末现金及现金等价物余额 | 9,261,648,332.47 | 10,349,882,874.55 | 9,314,945,419.64 | 10,646,545,468.83 |
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