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截至第三季度实现净利润3.30亿元，每股收益0.07元。
截至第三季度最新股东权益3081597.43万元，未分配利润1207385.00万元。
截至第三季度最新总资产10993001.07万元，负债7911403.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 94,814,944,848.74 | 64,764,047,386.81 | 31,655,506,086.59 | 136,148,114,082.34 | | 营业总成本 | 95,060,845,706.24 | 64,678,597,466.53 | 31,429,186,682.96 | 136,903,509,470.71 | | 营业利润 | 270,782,897.46 | 615,525,064.68 | 559,520,596.35 | 429,889,165.03 | | 利润总额 | 260,361,222.26 | 604,733,886.64 | 557,533,434.49 | 399,838,171.03 | | 净利润 | 329,785,645.87 | 554,283,274.04 | 528,098,698.27 | 368,678,709.78 | | 其他综合收益 | -206,665,271.02 | 106,033,410.17 | 21,289,551.21 | 301,662,130.69 | | 综合收益总额 | 123,120,374.85 | 660,316,684.22 | 549,388,249.48 | 670,340,840.47 |
| 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 | 38,577,934,795.37 | 39,536,997,748.6 | 39,138,992,629.3 | 36,926,283,156.4 | | 非流动资产合计 | 71,352,075,944.6 | 71,334,984,604.93 | 71,029,755,923.88 | 71,125,823,769.54 | | 资产总计 | 109,930,010,739.97 | 110,871,982,353.53 | 110,168,748,553.18 | 108,052,106,925.94 | | 流动负债合计 | 57,757,387,673.42 | 57,664,627,464.48 | 56,237,897,583.61 | 55,849,042,901.49 | | 非流动负债合计 | 21,356,648,805.61 | 21,233,950,589.47 | 21,479,825,966.27 | 20,240,575,353.71 | | 负债合计 | 79,114,036,479.03 | 78,898,578,053.95 | 77,717,723,549.88 | 76,089,618,255.2 | | 归属于母公司股东权益合计 | 24,429,578,766.65 | 25,291,845,943.62 | 25,588,733,419.11 | 25,211,150,840.09 | | 股东权益合计 | 30,815,974,260.94 | 31,973,404,299.58 | 32,451,025,003.3 | 31,962,488,670.74 | | 负债和股东权益合计 | 109,930,010,739.97 | 110,871,982,353.53 | 110,168,748,553.18 | 108,052,106,925.94 |
| 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 | 102,289,903,318.62 | 70,382,833,099.26 | 34,408,135,655.88 | 151,342,732,624.92 | | 经营活动现金流出小计 | 101,805,316,449.63 | 70,285,485,519.68 | 36,863,618,106.29 | 146,810,897,819.77 | | 经营活动产生的现金流量净额 | 484,586,868.99 | 97,347,579.58 | -2,455,482,450.41 | 4,531,834,805.15 | | 投资活动现金流入小计 | 1,161,565,367.29 | 1,159,503,492.78 | 661,889,650.7 | 1,597,063,826.52 | | 投资活动现金流出小计 | 3,425,493,027.33 | 1,845,522,656.96 | 855,738,280.45 | 6,899,721,564.69 | | 投资活动产生的现金流量净额 | -2,263,927,660.04 | -686,019,164.18 | -193,848,629.75 | -5,302,657,738.17 | | 筹资活动现金流入小计 | 56,647,836,517.77 | 44,826,450,613.42 | 23,420,210,401.43 | 61,611,945,020.67 | | 筹资活动现金流出小计 | 55,208,795,266.94 | 42,500,176,381.31 | 21,063,187,803.96 | 65,350,940,711.86 | | 筹资活动产生的现金流量净额 | 1,439,041,250.83 | 2,326,274,232.11 | 2,357,022,597.47 | -3,738,995,691.19 | | 汇率变动对现金及现金等价物的影响 | 12,589,526.44 | 66,627,351.35 | 20,966,225.34 | 93,867,133.3 | | 现金及现金等价物净增加额 | -327,710,013.78 | 1,804,229,998.86 | -271,342,257.35 | -4,415,951,490.91 | | 期末现金及现金等价物余额 | 8,190,408,108.34 | 10,322,348,120.98 | 8,246,775,864.77 | 8,518,118,122.12 |
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