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截至第三季度实现净利润2.63亿元，每股收益0.04元。
截至第三季度最新股东权益2326442.88万元，未分配利润341484.94万元。
截至第三季度最新总资产3727050.75万元，负债1400607.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,645,227,922.2 | 3,975,130,214.75 | 1,862,000,340.8 | 7,597,096,137.2 | | 营业总成本 | 5,816,700,002.32 | 4,092,041,374.63 | 1,919,409,184.74 | 7,828,145,452.82 | | 营业利润 | 39,452,474.66 | 21,261,070.92 | 2,324,675.28 | -20,178,175.79 | | 利润总额 | 340,154,080.61 | 235,810,653.53 | 119,979,719.88 | 421,579,856.66 | | 净利润 | 263,361,771.2 | 182,629,603.26 | 85,000,317.22 | 427,019,598.11 | | 其他综合收益 | -1,171,241.33 | -1,171,241.33 | - | 1,891,397.02 | | 综合收益总额 | 262,190,529.87 | 181,458,361.93 | 85,000,317.22 | 428,910,995.13 |
| 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 | 12,134,273,580.65 | 11,806,419,111.59 | 12,282,936,139.15 | 11,436,595,053.85 | | 非流动资产合计 | 25,136,233,886.7 | 25,350,105,884.57 | 25,682,551,274.48 | 25,802,091,307.94 | | 资产总计 | 37,270,507,467.35 | 37,156,524,996.16 | 37,965,487,413.63 | 37,238,686,361.79 | | 流动负债合计 | 12,245,869,796.84 | 12,204,458,169.59 | 13,500,670,729.09 | 13,364,633,901.34 | | 非流动负债合计 | 1,760,208,855.69 | 1,749,240,179.69 | 1,253,433,010.96 | 747,669,104.09 | | 负债合计 | 14,006,078,652.53 | 13,953,698,349.28 | 14,754,103,740.05 | 14,112,303,005.43 | | 归属于母公司股东权益合计 | 22,377,483,720.08 | 22,305,072,666.4 | 22,331,213,155.2 | 22,261,404,278.06 | | 股东权益合计 | 23,264,428,814.82 | 23,202,826,646.88 | 23,211,383,673.58 | 23,126,383,356.36 | | 负债和股东权益合计 | 37,270,507,467.35 | 37,156,524,996.16 | 37,965,487,413.63 | 37,238,686,361.79 |
| 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 | 5,479,586,561.77 | 3,799,652,334.38 | 2,273,876,298.57 | 8,549,113,272.25 | | 经营活动现金流出小计 | 5,531,627,660.99 | 3,709,210,085.89 | 2,278,273,515.7 | 6,141,515,620.27 | | 经营活动产生的现金流量净额 | -52,041,099.22 | 90,442,248.49 | -4,397,217.13 | 2,407,597,651.98 | | 投资活动现金流入小计 | 2,834,445,147.59 | 1,952,182,948.32 | 721,513,128.89 | 3,872,077,695.32 | | 投资活动现金流出小计 | 3,063,747,455.79 | 2,163,405,026.59 | 1,310,046,943.34 | 5,524,495,724.62 | | 投资活动产生的现金流量净额 | -229,302,308.2 | -211,222,078.27 | -588,533,814.45 | -1,652,418,029.3 | | 筹资活动现金流入小计 | 7,477,997,703.31 | 5,374,429,424 | 2,839,956,424.01 | 6,748,570,000 | | 筹资活动现金流出小计 | 6,777,652,047.7 | 5,072,063,332.69 | 1,966,554,554.56 | 6,806,211,579.82 | | 筹资活动产生的现金流量净额 | 700,345,655.61 | 302,366,091.31 | 873,401,869.45 | -57,641,579.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 419,002,248.19 | 181,586,261.53 | 280,470,837.87 | 697,538,042.86 | | 期末现金及现金等价物余额 | 5,385,513,101.06 | 5,148,097,114.4 | 5,246,981,690.74 | 4,966,510,852.87 |
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