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截至第三季度实现净利润2.93亿元，每股收益0.02元。
截至第三季度最新股东权益14298162.88万元，未分配利润5129604.99万元。
截至第三季度最新总资产106870383.80万元，负债92572220.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 160,127,304,934.52 | 115,432,900,114.54 | 51,611,565,783.36 | 360,312,175,286.7 | | 营业总成本 | 159,232,229,926.92 | 114,304,761,817.13 | 51,554,200,450.82 | 351,175,869,672.69 | | 营业利润 | 1,942,707,055.53 | 1,670,042,431.47 | 751,385,064.22 | -3,259,943,600.77 | | 利润总额 | 1,003,738,514.32 | 979,589,939.12 | 504,299,915.43 | -6,162,779,224.6 | | 净利润 | 292,837,426.56 | 301,939,718.81 | 128,100,500.23 | -11,124,049,513.97 | | 其他综合收益 | 409,546,808.25 | -117,202,365.05 | 43,590,074.85 | -761,360,917.55 | | 综合收益总额 | 702,384,234.81 | 184,737,353.76 | 171,690,575.08 | -11,885,410,431.52 |
| 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 | 885,917,621,124.46 | 888,864,341,077.06 | 1,017,551,170,517.82 | 1,011,526,517,415.56 | | 非流动资产合计 | 182,786,216,841 | 180,884,240,176.01 | 179,420,126,978.83 | 182,395,567,533.17 | | 资产总计 | 1,068,703,837,965.46 | 1,069,748,581,253.07 | 1,196,971,297,496.65 | 1,193,922,084,948.73 | | 流动负债合计 | 795,655,530,911.49 | 796,365,879,671.16 | 917,040,997,971.99 | 918,118,668,483.33 | | 非流动负债合计 | 130,066,678,206.46 | 130,376,182,546.82 | 136,275,939,259.98 | 130,649,023,222.13 | | 负债合计 | 925,722,209,117.95 | 926,742,062,217.98 | 1,053,316,937,231.97 | 1,048,767,691,705.46 | | 归属于母公司股东权益合计 | 81,150,015,167.24 | 79,930,008,302.52 | 79,972,484,061.79 | 80,339,661,472 | | 股东权益合计 | 142,981,628,847.51 | 143,006,519,035.09 | 143,654,360,264.68 | 145,154,393,243.27 | | 负债和股东权益合计 | 1,068,703,837,965.46 | 1,069,748,581,253.07 | 1,196,971,297,496.65 | 1,193,922,084,948.73 |
| 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 | 210,112,979,550.07 | 149,447,866,143.48 | 86,038,485,275.87 | 374,475,235,602.76 | | 经营活动现金流出小计 | 218,350,928,548.11 | 154,665,488,753.68 | 88,456,702,857.26 | 376,554,559,765.89 | | 经营活动产生的现金流量净额 | -8,237,948,998.04 | -5,217,622,610.2 | -2,418,217,581.39 | -2,079,324,163.13 | | 投资活动现金流入小计 | 2,837,668,738.07 | 2,247,822,979.96 | 1,123,368,107.01 | 14,564,422,564.13 | | 投资活动现金流出小计 | 4,123,367,702.86 | 3,071,031,376.28 | 576,445,230.97 | 15,205,902,644.35 | | 投资活动产生的现金流量净额 | -1,285,698,964.79 | -823,208,396.32 | 546,922,876.04 | -641,480,080.22 | | 筹资活动现金流入小计 | 37,639,299,249.01 | 26,035,800,452.85 | 13,099,522,309.54 | 58,119,248,137.81 | | 筹资活动现金流出小计 | 36,013,673,282.78 | 24,567,576,036.36 | 13,803,786,923.13 | 74,685,102,584.28 | | 筹资活动产生的现金流量净额 | 1,625,625,966.23 | 1,468,224,416.49 | -704,264,613.59 | -16,565,854,446.47 | | 汇率变动对现金及现金等价物的影响 | 16,892,574.08 | -21,862,605.88 | -33,179,109.15 | 37,596,474.53 | | 现金及现金等价物净增加额 | -7,881,129,422.52 | -4,594,469,195.91 | -2,608,738,428.09 | -19,249,062,215.29 | | 期末现金及现金等价物余额 | 15,958,987,693.97 | 19,245,647,920.58 | 21,231,378,688.4 | 23,840,117,116.49 |
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