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截至第三季度实现净利润2.33亿元，每股收益0.10元。
截至第三季度最新股东权益1309509.29万元，未分配利润437829.93万元。
截至第三季度最新总资产2184226.51万元，负债874717.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,810,903,850.37 | 1,232,346,696 | 345,794,280.11 | 11,695,484,376.75 | | 营业总成本 | 3,422,820,027.08 | 1,034,719,570.86 | 379,533,509.38 | 10,437,504,677.28 | | 营业利润 | 358,106,701.84 | 201,272,433.21 | -37,495,478.02 | 783,657,832.02 | | 利润总额 | 359,565,759.2 | 199,328,512.56 | -40,644,009.98 | 758,046,487.5 | | 净利润 | 232,872,652.69 | 145,100,018.49 | -40,141,569.62 | 226,519,473.9 | | 其他综合收益 | -1,865,260.86 | 1,663,498.8 | -388,636.41 | -4,029,093.3 | | 综合收益总额 | 231,007,391.83 | 146,763,517.29 | -40,530,206.03 | 222,490,380.6 |
| 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 | 14,793,983,429.96 | 16,972,991,916.08 | 17,780,851,256.7 | 18,386,103,285.22 | | 非流动资产合计 | 7,048,281,695.1 | 7,120,072,507.89 | 6,912,830,107.72 | 6,939,997,830.21 | | 资产总计 | 21,842,265,125.06 | 24,093,064,423.97 | 24,693,681,364.42 | 25,326,101,115.43 | | 流动负债合计 | 7,496,561,863.97 | 9,458,670,322.46 | 10,397,975,587.3 | 10,378,317,573.03 | | 非流动负债合计 | 1,250,610,408.4 | 1,556,046,622.01 | 1,404,652,020.94 | 2,016,199,580.19 | | 负债合计 | 8,747,172,272.37 | 11,014,716,944.47 | 11,802,627,608.24 | 12,394,517,153.22 | | 归属于母公司股东权益合计 | 12,687,995,563.98 | 12,676,239,586.06 | 12,488,264,689.95 | 12,529,103,704.31 | | 股东权益合计 | 13,095,092,852.69 | 13,078,347,479.5 | 12,891,053,756.18 | 12,931,583,962.21 | | 负债和股东权益合计 | 21,842,265,125.06 | 24,093,064,423.97 | 24,693,681,364.42 | 25,326,101,115.43 |
| 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 | 1,576,514,422.79 | 982,563,964.03 | 595,508,858.37 | 5,459,507,202.3 | | 经营活动现金流出小计 | 1,672,468,090.27 | 1,289,667,576.43 | 980,684,668.85 | 3,811,012,627.53 | | 经营活动产生的现金流量净额 | -95,953,667.48 | -307,103,612.4 | -385,175,810.48 | 1,648,494,574.77 | | 投资活动现金流入小计 | 29,685,041.42 | 29,541,380.56 | 28,676,625.64 | 166,550,018.19 | | 投资活动现金流出小计 | 82,734,232.16 | 82,378,311.81 | 2,094,260.76 | 56,295,473.14 | | 投资活动产生的现金流量净额 | -53,049,190.74 | -52,836,931.25 | 26,582,364.88 | 110,254,545.05 | | 筹资活动现金流入小计 | 891,845,844.65 | 739,595,844.65 | 284,595,844.65 | 3,204,807,075.08 | | 筹资活动现金流出小计 | 1,430,518,655.44 | 1,046,356,303 | 422,391,885.63 | 5,139,782,944.74 | | 筹资活动产生的现金流量净额 | -538,672,810.79 | -306,760,458.35 | -137,796,040.98 | -1,934,975,869.66 | | 汇率变动对现金及现金等价物的影响 | 369,868.1 | 334,973.33 | 1,400.19 | 2,019,942.04 | | 现金及现金等价物净增加额 | -687,305,800.91 | -666,366,028.67 | -496,388,086.39 | -174,206,807.8 | | 期末现金及现金等价物余额 | 1,144,734,300.38 | 1,165,674,072.62 | 1,335,652,014.9 | 1,832,040,101.29 |
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