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截至第三季度实现净利润6.68亿元，每股收益0.45元。
截至第三季度最新股东权益851482.02万元，未分配利润363933.98万元。
截至第三季度最新总资产2577502.59万元，负债1726020.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,602,509,709.26 | 9,073,426,520.13 | 4,901,352,825.93 | 26,377,055,477.16 | | 营业总成本 | 11,733,817,205.54 | 8,487,371,134.39 | 4,605,941,152.48 | 25,197,234,117.94 | | 营业利润 | 856,387,517.32 | 562,954,706.51 | 300,792,351.91 | 1,023,008,102.73 | | 利润总额 | 864,834,235.66 | 563,023,162.06 | 300,852,351.91 | 1,024,399,430.1 | | 净利润 | 667,768,977.86 | 438,972,700.06 | 223,676,924.84 | 803,652,372.11 | | 其他综合收益 | -8,154,767.9 | -6,548,766.36 | -4,156,614.58 | 83,664,907.57 | | 综合收益总额 | 659,614,209.96 | 432,423,933.7 | 219,520,310.26 | 887,317,279.68 |
| 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 | 17,362,984,621.04 | 18,238,116,955.75 | 19,406,951,554.31 | 22,099,499,584.06 | | 非流动资产合计 | 8,412,041,314.99 | 8,365,142,709.29 | 8,472,479,979.98 | 7,898,720,784.5 | | 资产总计 | 25,775,025,936.03 | 26,603,259,665.04 | 27,879,431,534.29 | 29,998,220,368.56 | | 流动负债合计 | 16,685,516,156.05 | 17,940,760,856.85 | 19,076,099,607.27 | 21,442,279,845.77 | | 非流动负债合计 | 574,689,584.75 | 402,318,367.24 | 377,034,477.8 | 386,975,013.11 | | 负债合计 | 17,260,205,740.8 | 18,343,079,224.09 | 19,453,134,085.07 | 21,829,254,858.88 | | 归属于母公司股东权益合计 | 8,205,496,949.73 | 7,959,088,306.78 | 8,120,616,443.42 | 7,872,110,670.07 | | 股东权益合计 | 8,514,820,195.23 | 8,260,180,440.95 | 8,426,297,449.22 | 8,168,965,509.68 | | 负债和股东权益合计 | 25,775,025,936.03 | 26,603,259,665.04 | 27,879,431,534.29 | 29,998,220,368.56 |
| 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 | 10,643,305,633.62 | 8,317,104,344.15 | 2,170,486,096.26 | 21,723,879,600.52 | | 经营活动现金流出小计 | 14,628,061,271.11 | 9,873,254,836.82 | 4,962,920,728.33 | 20,355,737,132.21 | | 经营活动产生的现金流量净额 | -3,984,755,637.49 | -1,556,150,492.67 | -2,792,434,632.07 | 1,368,142,468.31 | | 投资活动现金流入小计 | 3,753,545.4 | 2,249,686.36 | 0 | 1,377,596,244.75 | | 投资活动现金流出小计 | 10,021,882.54 | 4,424,730.59 | 1,667,499.02 | 14,374,050.11 | | 投资活动产生的现金流量净额 | -6,268,337.14 | -2,175,044.23 | -1,667,499.02 | 1,363,222,194.64 | | 筹资活动现金流入小计 | 820,677,275.62 | 303,191,216.23 | 27,664,886.69 | 376,877,004.24 | | 筹资活动现金流出小计 | 1,348,192,440.84 | 983,663,821.66 | 123,271,517.26 | 1,349,781,035.46 | | 筹资活动产生的现金流量净额 | -527,515,165.22 | -680,472,605.43 | -95,606,630.57 | -972,904,031.22 | | 汇率变动对现金及现金等价物的影响 | 22,707,972.92 | 23,278,228.83 | -2,777,711.24 | 29,371,934.32 | | 现金及现金等价物净增加额 | -4,495,831,166.93 | -2,215,519,913.5 | -2,892,486,472.9 | 1,787,832,566.05 | | 期末现金及现金等价物余额 | 3,510,442,267.01 | 5,790,753,520.44 | 5,113,786,961.04 | 8,006,273,433.94 |
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