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截至第三季度实现净利润2.88亿元，每股收益0.20元。
截至第三季度最新股东权益850268.98万元，未分配利润415969.05万元。
截至第三季度最新总资产2680998.83万元，负债1830729.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 91,844,238,681.98 | 57,871,899,970.18 | 24,830,029,481.69 | 110,499,583,961.28 | | 营业总成本 | 91,664,447,195.11 | 57,693,956,980.41 | 24,663,681,900.76 | 109,994,078,897.96 | | 营业利润 | 342,910,630.08 | 188,686,644.75 | 148,345,601.07 | 620,168,496.25 | | 利润总额 | 346,447,269.65 | 190,635,946.22 | 149,176,306.96 | 621,364,219.24 | | 净利润 | 288,346,668.93 | 122,799,360.9 | 108,706,885.41 | 538,631,070.37 | | 其他综合收益 | 59,059,271.21 | -16,932,990.23 | -2,846,776.24 | 13,827,783 | | 综合收益总额 | 347,405,940.14 | 105,866,370.67 | 105,860,109.17 | 552,458,853.37 |
| 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 | 19,903,019,572.94 | 19,880,062,682.86 | 19,089,174,171.86 | 15,077,023,994.68 | | 非流动资产合计 | 6,906,968,772.69 | 6,862,967,470.37 | 6,842,576,455.79 | 6,754,304,383.93 | | 资产总计 | 26,809,988,345.63 | 26,743,030,153.23 | 25,931,750,627.65 | 21,831,328,378.61 | | 流动负债合计 | 10,193,274,490.05 | 9,439,276,850.03 | 8,723,772,422.56 | 7,247,711,894.95 | | 非流动负债合计 | 8,114,024,030.56 | 8,939,341,345.78 | 8,617,115,653.65 | 6,099,501,547.67 | | 负债合计 | 18,307,298,520.61 | 18,378,618,195.81 | 17,340,888,076.21 | 13,347,213,442.62 | | 归属于母公司股东权益合计 | 8,271,656,924.91 | 8,138,076,055.47 | 8,362,071,485.34 | 8,255,945,987.16 | | 股东权益合计 | 8,502,689,825.02 | 8,364,411,957.42 | 8,590,862,551.44 | 8,484,114,935.99 | | 负债和股东权益合计 | 26,809,988,345.63 | 26,743,030,153.23 | 25,931,750,627.65 | 21,831,328,378.61 |
| 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 | 100,936,562,884.11 | 62,549,530,437.75 | 25,926,211,022.94 | 121,215,441,022.32 | | 经营活动现金流出小计 | 101,260,140,953.3 | 64,605,932,479.92 | 29,161,112,178.49 | 123,394,706,655.72 | | 经营活动产生的现金流量净额 | -323,578,069.19 | -2,056,402,042.17 | -3,234,901,155.55 | -2,179,265,633.4 | | 投资活动现金流入小计 | 5,263,030,607.68 | 3,514,359,940.39 | 824,987,511.49 | 5,686,121,171.6 | | 投资活动现金流出小计 | 6,518,407,293.73 | 4,529,184,694.43 | 1,498,534,446.22 | 6,644,146,091.63 | | 投资活动产生的现金流量净额 | -1,255,376,686.05 | -1,014,824,754.04 | -673,546,934.73 | -958,024,920.03 | | 筹资活动现金流入小计 | 23,029,996,530.63 | 17,230,578,279.6 | 9,128,222,181.56 | 27,328,511,397.66 | | 筹资活动现金流出小计 | 19,932,542,485.35 | 13,108,078,615.2 | 4,847,495,716.03 | 24,508,855,206.37 | | 筹资活动产生的现金流量净额 | 3,097,454,045.28 | 4,122,499,664.4 | 4,280,726,465.53 | 2,819,656,191.29 | | 汇率变动对现金及现金等价物的影响 | -142,894,203.25 | -118,721,834.87 | -20,949,924.32 | 26,862,172.78 | | 现金及现金等价物净增加额 | 1,375,605,086.79 | 932,551,033.32 | 351,328,450.93 | -290,772,189.36 | | 期末现金及现金等价物余额 | 1,633,164,053.98 | 1,190,110,000.51 | 608,887,418.12 | 257,558,967.19 |
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