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截至第三季度实现净利润4.34亿元，每股收益0.44元。
截至第三季度最新股东权益787985.74万元，未分配利润254897.20万元。
截至第三季度最新总资产2396593.81万元，负债1608608.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,490,088,435.39 | 6,332,092,235.91 | 2,568,939,926.58 | 14,601,773,884.66 | | 营业总成本 | 10,084,780,922.64 | 6,103,641,949.92 | 2,579,587,862.48 | 13,682,089,493.61 | | 营业利润 | 464,781,258.84 | 206,757,505.08 | 36,104,428.4 | 602,223,105.42 | | 利润总额 | 447,432,367.24 | 187,994,329.46 | 32,886,070.81 | 533,523,988.58 | | 净利润 | 433,712,464.94 | 188,887,971.3 | 38,170,067.75 | 526,759,106.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 433,712,464.94 | 188,887,971.3 | 38,170,067.75 | 526,759,106.84 |
| 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 | 15,213,315,671.39 | 14,325,359,314 | 14,174,310,861.34 | 15,316,901,862.03 | | 非流动资产合计 | 8,752,622,442.7 | 8,766,447,246.9 | 8,626,316,527.79 | 8,559,978,846.08 | | 资产总计 | 23,965,938,114.09 | 23,091,806,560.9 | 22,800,627,389.13 | 23,876,880,708.11 | | 流动负债合计 | 13,084,352,636.11 | 12,221,475,869.35 | 12,110,666,772.1 | 13,043,703,379.06 | | 非流动负债合计 | 3,001,728,083.64 | 3,262,152,947.96 | 3,138,030,779.66 | 3,137,572,857.58 | | 负债合计 | 16,086,080,719.75 | 15,483,628,817.31 | 15,248,697,551.76 | 16,181,276,236.64 | | 归属于母公司股东权益合计 | 6,907,439,705.33 | 6,630,435,913.59 | 6,579,554,117.97 | 6,689,405,283.44 | | 股东权益合计 | 7,879,857,394.34 | 7,608,177,743.59 | 7,551,929,837.37 | 7,695,604,471.47 | | 负债和股东权益合计 | 23,965,938,114.09 | 23,091,806,560.9 | 22,800,627,389.13 | 23,876,880,708.11 |
| 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 | 11,975,223,104.35 | 7,344,823,264.65 | 3,713,647,940.44 | 14,894,067,388.07 | | 经营活动现金流出小计 | 12,300,822,388 | 8,050,455,030.09 | 4,265,330,956.6 | 13,549,413,881.62 | | 经营活动产生的现金流量净额 | -325,599,283.65 | -705,631,765.44 | -551,683,016.16 | 1,344,653,506.45 | | 投资活动现金流入小计 | 47,476,161.3 | 27,941,035.2 | 11,531,634.15 | 378,788,518.83 | | 投资活动现金流出小计 | 930,544,904.72 | 533,545,240.08 | 194,073,148.66 | 1,305,194,520.15 | | 投资活动产生的现金流量净额 | -883,068,743.42 | -505,604,204.88 | -182,541,514.51 | -926,406,001.32 | | 筹资活动现金流入小计 | 3,896,985,460.4 | 3,112,493,401.9 | 1,542,818,676.94 | 3,990,422,845.53 | | 筹资活动现金流出小计 | 3,931,434,985.35 | 3,118,874,520 | 1,488,892,626.25 | 4,528,944,902 | | 筹资活动产生的现金流量净额 | -34,449,524.95 | -6,381,118.1 | 53,926,050.69 | -538,522,056.47 | | 汇率变动对现金及现金等价物的影响 | 304,592.57 | 377,081.69 | -65,622.34 | 1,229,375.51 | | 现金及现金等价物净增加额 | -1,242,812,959.45 | -1,217,240,006.73 | -680,364,102.32 | -119,045,175.83 | | 期末现金及现金等价物余额 | 965,834,243.06 | 991,407,195.78 | 1,528,283,100.19 | 2,208,647,202.51 |
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