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截至第三季度实现净利润1.57亿元，每股收益0.10元。
截至第三季度最新股东权益1386054.26万元，未分配利润834255.06万元。
截至第三季度最新总资产2205663.66万元，负债819609.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,828,211,962.51 | 8,488,434,717.89 | 3,974,210,628 | 14,631,160,593.32 | | 营业总成本 | 11,836,334,455.09 | 8,455,658,967.6 | 3,932,810,773.12 | 14,359,542,076.14 | | 营业利润 | 194,593,688.92 | 180,305,836.91 | 154,277,699.21 | 342,500,917.19 | | 利润总额 | 214,745,646.69 | 208,739,085.38 | 145,493,801.2 | 309,157,587.77 | | 净利润 | 157,359,614.82 | 154,027,014.54 | 116,235,452.09 | 174,694,070.87 | | 其他综合收益 | -363,754.35 | 19,992,219.78 | 7,760,522.49 | 3,031,973.95 | | 综合收益总额 | 156,995,860.47 | 174,019,234.32 | 123,995,974.58 | 177,726,044.82 |
| 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 | 9,149,349,419.37 | 10,367,163,608.32 | 11,441,056,730.14 | 9,546,257,410.78 | | 非流动资产合计 | 12,907,287,162.01 | 12,716,033,588.2 | 12,625,343,438.96 | 12,272,281,306.6 | | 资产总计 | 22,056,636,581.38 | 23,083,197,196.52 | 24,066,400,169.1 | 21,818,538,717.38 | | 流动负债合计 | 5,779,759,797.25 | 6,650,024,199.46 | 7,340,835,632.8 | 5,435,512,074.84 | | 非流动负债合计 | 2,416,334,173.2 | 2,557,436,842.58 | 2,677,508,889.56 | 2,470,669,316.06 | | 负债合计 | 8,196,093,970.45 | 9,207,461,042.04 | 10,018,344,522.36 | 7,906,181,390.9 | | 归属于母公司股东权益合计 | 12,667,173,376.27 | 12,680,114,910.4 | 12,750,312,225.42 | 12,619,025,838.75 | | 股东权益合计 | 13,860,542,610.93 | 13,875,736,154.48 | 14,048,055,646.74 | 13,912,357,326.48 | | 负债和股东权益合计 | 22,056,636,581.38 | 23,083,197,196.52 | 24,066,400,169.1 | 21,818,538,717.38 |
| 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 | 8,995,149,553.54 | 5,994,942,174.87 | 1,776,211,989.96 | 11,395,639,746.49 | | 经营活动现金流出小计 | 8,853,338,913.66 | 6,141,402,708.92 | 1,983,492,477.1 | 11,116,680,743.06 | | 经营活动产生的现金流量净额 | 141,810,639.88 | -146,460,534.05 | -207,280,487.14 | 278,959,003.43 | | 投资活动现金流入小计 | 567,261,203.19 | 351,137,947.6 | 280,486,890.52 | 443,269,537.58 | | 投资活动现金流出小计 | 1,252,368,969.66 | 596,305,107.16 | 364,062,808.71 | 1,932,212,654.72 | | 投资活动产生的现金流量净额 | -685,107,766.47 | -245,167,159.56 | -83,575,918.19 | -1,488,943,117.14 | | 筹资活动现金流入小计 | 2,715,849,824.07 | 2,819,885,984.93 | 2,026,921,019.25 | 6,796,769,218.55 | | 筹资活动现金流出小计 | 2,908,561,922.19 | 2,480,346,116.63 | 1,040,648,099.52 | 4,770,284,321.17 | | 筹资活动产生的现金流量净额 | -192,712,098.12 | 339,539,868.3 | 986,272,919.73 | 2,026,484,897.38 | | 汇率变动对现金及现金等价物的影响 | -5,885,959.84 | 14,185,813.16 | 5,501,485.92 | 36,554,500.76 | | 现金及现金等价物净增加额 | -741,895,184.55 | -37,902,012.15 | 700,918,000.32 | 853,055,284.43 | | 期末现金及现金等价物余额 | 3,484,524,692.24 | 4,188,517,864.64 | 4,927,337,877.11 | 4,226,419,876.79 |
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