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截至第三季度实现净利润4.25亿元，每股收益0.12元。
截至第三季度最新股东权益2865275.65万元，未分配利润1228259.67万元。
截至第三季度最新总资产5472510.30万元，负债2607234.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 27,080,229,944.77 | 18,731,404,658.43 | 9,124,363,531.11 | 43,253,477,822.32 | | 营业总成本 | 26,941,984,681.36 | 18,504,046,008.88 | 9,101,544,499.21 | 42,498,744,269.45 | | 营业利润 | 606,380,824.57 | 519,164,098.55 | 179,547,123.73 | 1,632,712,289.39 | | 利润总额 | 540,048,249.13 | 461,806,329.9 | 189,942,074.3 | 1,607,132,841.8 | | 净利润 | 425,172,910.23 | 394,968,408.85 | 152,525,366.56 | 1,412,478,217.51 | | 其他综合收益 | 7,714,000 | -69,426,000 | 1,928,500 | -13,324,636.06 | | 综合收益总额 | 432,886,910.23 | 325,542,408.85 | 154,453,866.56 | 1,399,153,581.45 |
| 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 | 24,375,534,330.63 | 24,574,000,665.73 | 24,222,852,259.2 | 24,280,849,328.46 | | 非流动资产合计 | 30,349,568,644.99 | 30,465,713,660.77 | 30,950,534,147.29 | 31,249,521,122.29 | | 资产总计 | 54,725,102,975.62 | 55,039,714,326.5 | 55,173,386,406.49 | 55,530,370,450.75 | | 流动负债合计 | 17,146,946,766.3 | 16,660,721,345.96 | 16,721,809,820.61 | 19,460,535,021.81 | | 非流动负债合计 | 8,925,399,665.52 | 9,856,556,287.82 | 9,810,216,492.53 | 7,587,561,897.36 | | 负债合计 | 26,072,346,431.82 | 26,517,277,633.78 | 26,532,026,313.14 | 27,048,096,919.17 | | 归属于母公司股东权益合计 | 25,717,001,484.12 | 25,584,184,539.73 | 25,636,949,477.14 | 25,459,968,832.06 | | 股东权益合计 | 28,652,756,543.8 | 28,522,436,692.72 | 28,641,360,093.35 | 28,482,273,531.58 | | 负债和股东权益合计 | 54,725,102,975.62 | 55,039,714,326.5 | 55,173,386,406.49 | 55,530,370,450.75 |
| 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 | 27,858,435,097.64 | 18,092,430,546.61 | 8,594,038,370 | 47,320,588,546.79 | | 经营活动现金流出小计 | 29,626,196,048.47 | 20,685,300,232.8 | 10,627,642,729.08 | 45,406,144,278.98 | | 经营活动产生的现金流量净额 | -1,767,760,950.83 | -2,592,869,686.19 | -2,033,604,359.08 | 1,914,444,267.81 | | 投资活动现金流入小计 | 412,910,787.7 | 329,329,287.7 | 127,917,799.2 | 740,458,394.44 | | 投资活动现金流出小计 | 477,600,952 | 362,304,940.99 | 255,669,393.19 | 1,347,763,357.73 | | 投资活动产生的现金流量净额 | -64,690,164.3 | -32,975,653.29 | -127,751,593.99 | -607,304,963.29 | | 筹资活动现金流入小计 | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 | 7,956,004,267.64 | | 筹资活动现金流出小计 | 7,222,069,924.81 | 4,954,443,462.15 | 3,863,344,582.12 | 9,444,006,088.32 | | 筹资活动产生的现金流量净额 | -2,491,502,384.84 | -985,065,656.17 | -1,156,900,091.55 | -1,488,001,820.68 | | 汇率变动对现金及现金等价物的影响 | 4,746,554.78 | 2,714,456.22 | -9,303,327.62 | -12,086,197.81 | | 现金及现金等价物净增加额 | -4,319,206,945.19 | -3,608,196,539.43 | -3,327,559,372.24 | -192,948,713.97 | | 期末现金及现金等价物余额 | 5,034,190,224.96 | 5,745,200,630.72 | 6,025,837,797.91 | 9,353,397,170.15 |
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