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截至第三季度实现净利润4.47亿元，每股收益0.39元。
截至第三季度最新股东权益1292239.75万元，未分配利润668702.66万元。
截至第三季度最新总资产4541542.22万元，负债3249302.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,089,490,921.4 | 2,721,579,905.25 | 1,261,441,486.6 | 7,693,679,152.14 | | 营业总成本 | 4,483,080,333.99 | 2,517,017,719.18 | 1,165,301,418.86 | 6,766,623,010.76 | | 营业利润 | 659,745,134.58 | 236,474,332.61 | 103,614,069.46 | 1,172,128,115.16 | | 利润总额 | 686,934,321.98 | 260,390,434.74 | 105,381,703.11 | 1,252,238,517.84 | | 净利润 | 446,611,419.45 | 147,625,197.03 | 42,253,566.07 | 940,817,064.6 | | 其他综合收益 | -69,061.61 | 181,599.55 | 74,191.78 | 1,436,060.14 | | 综合收益总额 | 446,542,357.84 | 147,806,796.58 | 42,327,757.85 | 942,253,124.74 |
| 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 | 20,595,968,613.66 | 19,620,256,050.75 | 20,860,466,246.52 | 23,189,952,851.19 | | 非流动资产合计 | 24,819,453,588.68 | 24,438,388,740.84 | 23,194,854,384.95 | 21,453,452,145.8 | | 资产总计 | 45,415,422,202.34 | 44,058,644,791.59 | 44,055,320,631.47 | 44,643,404,996.99 | | 流动负债合计 | 22,252,647,221.22 | 19,730,430,166.17 | 19,866,011,825.93 | 20,661,170,098.06 | | 非流动负债合计 | 10,240,377,515.16 | 11,239,060,204.59 | 11,300,256,968.65 | 11,135,510,819.89 | | 负债合计 | 32,493,024,736.38 | 30,969,490,370.76 | 31,166,268,794.58 | 31,796,680,917.95 | | 归属于母公司股东权益合计 | 12,515,189,523.3 | 12,685,281,668.2 | 12,582,770,912.29 | 12,543,620,082.28 | | 股东权益合计 | 12,922,397,465.96 | 13,089,154,420.83 | 12,889,051,836.89 | 12,846,724,079.04 | | 负债和股东权益合计 | 45,415,422,202.34 | 44,058,644,791.59 | 44,055,320,631.47 | 44,643,404,996.99 |
| 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 | 5,570,854,988.68 | 3,866,517,049.5 | 892,029,691.66 | 10,870,905,865.08 | | 经营活动现金流出小计 | 8,188,554,622.98 | 7,561,337,948.43 | 3,944,883,484.86 | 10,409,477,518.53 | | 经营活动产生的现金流量净额 | -2,617,699,634.3 | -3,694,820,898.93 | -3,052,853,793.2 | 461,428,346.55 | | 投资活动现金流入小计 | 262,790,952.73 | 115,406,245 | 17,367,350.99 | 2,904,643,122.92 | | 投资活动现金流出小计 | 942,449,356.86 | 630,813,423.26 | 1,224,308,551.72 | 4,289,668,543.22 | | 投资活动产生的现金流量净额 | -679,658,404.13 | -515,407,178.26 | -1,206,941,200.73 | -1,385,025,420.3 | | 筹资活动现金流入小计 | 14,963,865,282.04 | 10,984,936,186.07 | 5,118,742,006.45 | 14,863,417,705.52 | | 筹资活动现金流出小计 | 13,945,241,584.22 | 9,772,758,495.84 | 3,003,544,780.27 | 13,977,038,234.61 | | 筹资活动产生的现金流量净额 | 1,018,623,697.82 | 1,212,177,690.23 | 2,115,197,226.18 | 886,379,470.91 | | 汇率变动对现金及现金等价物的影响 | -1,788,247.37 | 1,581,696.32 | 1,634,845.8 | 2,409,823.91 | | 现金及现金等价物净增加额 | -2,280,522,587.98 | -2,996,468,690.64 | -2,142,962,921.95 | -34,807,778.93 | | 期末现金及现金等价物余额 | 4,302,905,569.41 | 3,586,959,466.75 | 4,440,465,235.44 | 6,583,428,157.39 |
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