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截至第三季度实现净利润6.44亿元，每股收益0.04元。
截至第三季度最新股东权益6857599.18万元，未分配利润1585066.60万元。
截至第三季度最新总资产27167505.56万元，负债20309906.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 89,346,199,055.34 | 58,820,547,898.11 | 29,749,544,329.24 | 122,743,948,918.48 | | 营业总成本 | 89,746,469,440.21 | 59,078,757,173.38 | 29,971,842,391.26 | 122,449,594,416.99 | | 营业利润 | 456,722,886.76 | 353,647,232.69 | 106,525,317 | 864,587,903.06 | | 利润总额 | 820,177,215 | 597,764,100.98 | 228,133,420.33 | 1,345,925,791.65 | | 净利润 | 643,900,280.43 | 483,476,683.75 | 183,675,171.01 | 1,189,701,510.28 | | 其他综合收益 | 2,051,578.45 | -7,485,196.08 | -20,733,809.38 | 13,228,106.27 | | 综合收益总额 | 645,951,858.88 | 475,991,487.67 | 162,941,361.63 | 1,202,929,616.55 |
| 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 | 76,418,919,406.43 | 76,431,276,404 | 71,499,634,413.31 | 77,688,007,527.67 | | 非流动资产合计 | 195,256,136,189.68 | 192,810,871,768.31 | 189,167,516,037.71 | 188,829,203,406.92 | | 资产总计 | 271,675,055,596.11 | 269,242,148,172.31 | 260,667,150,451.02 | 266,517,210,934.59 | | 流动负债合计 | 146,027,680,172.96 | 150,927,156,043.55 | 144,731,044,382.77 | 153,086,064,293.12 | | 非流动负债合计 | 57,071,383,638.81 | 49,741,916,386.65 | 48,762,374,833.35 | 46,430,982,406.32 | | 负债合计 | 203,099,063,811.77 | 200,669,072,430.2 | 193,493,419,216.12 | 199,517,046,699.44 | | 归属于母公司股东权益合计 | 59,240,903,328.04 | 59,327,805,105.93 | 58,061,222,637.09 | 57,914,123,244.05 | | 股东权益合计 | 68,575,991,784.34 | 68,573,075,742.11 | 67,173,731,234.9 | 67,000,164,235.15 | | 负债和股东权益合计 | 271,675,055,596.11 | 269,242,148,172.31 | 260,667,150,451.02 | 266,517,210,934.59 |
| 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 | 93,395,492,796.63 | 59,697,897,413.41 | 24,748,508,863.39 | 117,481,751,523.5 | | 经营活动现金流出小计 | 85,526,500,820.17 | 54,194,096,375.72 | 21,604,090,208.25 | 106,268,666,080.22 | | 经营活动产生的现金流量净额 | 7,868,991,976.46 | 5,503,801,037.69 | 3,144,418,655.14 | 11,213,085,443.28 | | 投资活动现金流入小计 | 565,908,681.68 | 343,209,591.33 | 98,000,000 | 7,024,417,247.85 | | 投资活动现金流出小计 | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 | 17,558,411,150.19 | | 投资活动产生的现金流量净额 | -11,283,935,319.37 | -6,868,617,742.11 | -1,795,944,591.36 | -10,533,993,902.34 | | 筹资活动现金流入小计 | 86,066,875,212.45 | 58,303,576,944.25 | 28,443,753,800.08 | 130,886,379,726.66 | | 筹资活动现金流出小计 | 86,536,398,390.01 | 56,272,541,226.41 | 33,510,386,147.37 | 121,432,200,901.37 | | 筹资活动产生的现金流量净额 | -469,523,177.56 | 2,031,035,717.84 | -5,066,632,347.29 | 9,454,178,825.29 | | 汇率变动对现金及现金等价物的影响 | -26,720.49 | -1,482,155.04 | 1,100,891.45 | 12,619,146.24 | | 现金及现金等价物净增加额 | -3,884,493,240.96 | 664,736,858.38 | -3,717,057,392.06 | 10,145,889,512.47 | | 期末现金及现金等价物余额 | 26,100,162,137.34 | 30,649,392,236.68 | 26,232,149,341.17 | 29,984,655,378.3 |
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