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截至第三季度实现净利润4.20亿元，每股收益0.69元。
截至第三季度最新股东权益501172.66万元，未分配利润184123.04万元。
截至第三季度最新总资产1635680.05万元，负债1134507.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,777,058,456.77 | 16,610,786,176.26 | 8,597,940,087.94 | 32,052,121,586.44 | | 营业总成本 | 24,233,134,050.72 | 16,208,958,575.74 | 8,417,573,626.14 | 31,342,757,848.96 | | 营业利润 | 573,536,043.04 | 410,298,810 | 174,141,383.02 | 825,980,311.77 | | 利润总额 | 556,053,500.04 | 403,886,634.69 | 174,039,367.3 | 801,359,561.09 | | 净利润 | 419,676,377.3 | 302,874,989.52 | 128,524,787.8 | 588,702,419.32 | | 其他综合收益 | -806,261.63 | -203,865.36 | -123,798 | -124,422.9 | | 综合收益总额 | 418,870,115.67 | 302,671,124.16 | 128,400,989.8 | 588,577,996.42 |
| 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 | 14,407,371,641.94 | 13,972,179,724.41 | 14,092,970,721.67 | 12,148,576,330.5 | | 非流动资产合计 | 1,949,428,903.83 | 1,817,288,459.77 | 1,819,688,847.64 | 1,760,280,529.62 | | 资产总计 | 16,356,800,545.77 | 15,789,468,184.18 | 15,912,659,569.31 | 13,908,856,860.12 | | 流动负债合计 | 10,645,205,850.61 | 10,130,330,391.81 | 10,154,117,719.65 | 8,342,321,150.02 | | 非流动负债合计 | 699,868,093.64 | 747,714,158.94 | 847,528,452.46 | 785,349,769.59 | | 负债合计 | 11,345,073,944.25 | 10,878,044,550.75 | 11,001,646,172.11 | 9,127,670,919.61 | | 归属于母公司股东权益合计 | 4,455,228,646.53 | 4,356,395,954.69 | 4,361,515,984.17 | 4,253,450,158.03 | | 股东权益合计 | 5,011,726,601.52 | 4,911,423,633.43 | 4,911,013,397.2 | 4,781,185,940.51 | | 负债和股东权益合计 | 16,356,800,545.77 | 15,789,468,184.18 | 15,912,659,569.31 | 13,908,856,860.12 |
| 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 | 24,316,558,562.05 | 16,511,163,477.81 | 7,247,097,119.98 | 32,485,045,526.23 | | 经营活动现金流出小计 | 25,654,193,562.47 | 17,102,385,023.53 | 9,161,280,378.08 | 32,059,731,798.86 | | 经营活动产生的现金流量净额 | -1,337,635,000.42 | -591,221,545.72 | -1,914,183,258.1 | 425,313,727.37 | | 投资活动现金流入小计 | 21,999,184.97 | 1,720,513.03 | 393,910.97 | 158,884,618.07 | | 投资活动现金流出小计 | 241,821,757.17 | 60,344,478.13 | 18,807,510.61 | 223,855,346.05 | | 投资活动产生的现金流量净额 | -219,822,572.2 | -58,623,965.1 | -18,413,599.64 | -64,970,727.98 | | 筹资活动现金流入小计 | 4,419,555,254.98 | 3,771,467,902.4 | 3,202,490,084.2 | 4,854,176,892.84 | | 筹资活动现金流出小计 | 2,995,562,616.65 | 2,409,386,257.29 | 1,256,559,800.07 | 4,490,245,877.2 | | 筹资活动产生的现金流量净额 | 1,423,992,638.33 | 1,362,081,645.11 | 1,945,930,284.13 | 363,931,015.64 | | 汇率变动对现金及现金等价物的影响 | -561,687.62 | 25,290.49 | 6,111.25 | -38,755.78 | | 现金及现金等价物净增加额 | -134,026,621.91 | 712,261,424.78 | 13,339,537.64 | 724,235,259.25 | | 期末现金及现金等价物余额 | 1,202,226,538.84 | 2,048,514,585.53 | 1,349,592,698.39 | 1,336,253,160.75 |
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