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截至第三季度实现净利润3.44亿元，每股收益0.41元。
截至第三季度最新股东权益730433.08万元，未分配利润234696.78万元。
截至第三季度最新总资产1381888.32万元，负债651455.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 16,384,322,775.8 | 11,601,598,700.01 | 5,674,289,456.59 | 22,367,181,017.29 | | 营业总成本 | 16,054,095,218.06 | 11,333,579,935.23 | 5,528,156,254.79 | 22,409,794,146.91 | | 营业利润 | 485,124,102.64 | 359,511,126.69 | 80,454,944.57 | -79,339,914.15 | | 利润总额 | 477,073,845.05 | 354,873,612.21 | 78,313,951.02 | -79,274,550.1 | | 净利润 | 344,407,556.23 | 231,667,260.18 | 33,038,293.29 | -135,311,845.13 | | 其他综合收益 | -50,271,345.01 | -103,687,060.81 | -205,440,422.08 | 85,540,289.23 | | 综合收益总额 | 294,136,211.22 | 127,980,199.37 | -172,402,128.79 | -49,771,555.9 |
| 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 | 7,781,040,284.08 | 7,980,539,578.36 | 8,887,672,985.59 | 8,997,665,817.91 | | 非流动资产合计 | 6,037,842,908.69 | 6,080,144,466.57 | 6,171,840,482.77 | 6,322,684,085.87 | | 资产总计 | 13,818,883,192.77 | 14,060,684,044.93 | 15,059,513,468.36 | 15,320,349,903.78 | | 流动负债合计 | 5,894,716,644.87 | 6,222,655,030.31 | 7,780,125,134.89 | 7,924,583,606.95 | | 非流动负债合计 | 619,835,744.72 | 670,971,536.44 | 697,258,034.31 | 641,233,868.88 | | 负债合计 | 6,514,552,389.59 | 6,893,626,566.75 | 8,477,383,169.2 | 8,565,817,475.83 | | 归属于母公司股东权益合计 | 5,163,811,292.31 | 5,040,368,567.59 | 4,946,162,138.11 | 4,949,498,401.27 | | 股东权益合计 | 7,304,330,803.18 | 7,167,057,478.18 | 6,582,130,299.16 | 6,754,532,427.95 | | 负债和股东权益合计 | 13,818,883,192.77 | 14,060,684,044.93 | 15,059,513,468.36 | 15,320,349,903.78 |
| 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 | 17,366,119,022.4 | 11,790,488,009.4 | 5,338,813,089.69 | 23,574,929,158.82 | | 经营活动现金流出小计 | 16,428,506,225.63 | 11,690,700,822.76 | 5,664,521,697.37 | 23,195,375,805.61 | | 经营活动产生的现金流量净额 | 937,612,796.77 | 99,787,186.64 | -325,708,607.68 | 379,553,353.21 | | 投资活动现金流入小计 | 180,661,665.16 | 148,235,425.32 | 4,875,911.69 | 179,737,413.1 | | 投资活动现金流出小计 | 272,765,932.51 | 171,937,709.9 | 114,832,612.25 | 666,529,815.61 | | 投资活动产生的现金流量净额 | -92,104,267.35 | -23,702,284.58 | -109,956,700.56 | -486,792,402.51 | | 筹资活动现金流入小计 | 2,028,473,645.22 | 1,630,405,291.71 | 870,061,685.72 | 2,777,871,064.86 | | 筹资活动现金流出小计 | 2,946,709,194.67 | 2,153,292,639.46 | 657,184,691.93 | 3,090,525,194.26 | | 筹资活动产生的现金流量净额 | -918,235,549.45 | -522,887,347.75 | 212,876,993.79 | -312,654,129.4 | | 汇率变动对现金及现金等价物的影响 | -9,817,914.75 | -49,413,581.6 | 31,219,182.18 | 105,621,631.76 | | 现金及现金等价物净增加额 | -82,544,934.78 | -496,216,027.29 | -191,569,132.27 | -314,271,546.94 | | 期末现金及现金等价物余额 | 3,445,757,284.01 | 3,032,086,191.5 | 3,336,733,086.52 | 3,528,302,218.79 |
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