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截至第三季度实现净利润3.89亿元，每股收益0.52元。
截至第三季度最新股东权益719102.40万元，未分配利润294411.42万元。
截至第三季度最新总资产1408890.70万元，负债689788.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,316,762,837.51 | 5,686,512,595.08 | 4,056,913,966.04 | 10,592,555,954.31 | | 营业总成本 | 6,685,682,783.58 | 5,048,129,898.84 | 3,424,428,536.65 | 10,633,940,518.46 | | 营业利润 | 633,406,991.36 | 643,086,969.95 | 627,253,247.19 | 74,911,007.88 | | 利润总额 | 634,013,738.7 | 643,872,814.96 | 627,257,031.32 | 72,603,335.29 | | 净利润 | 389,127,515.53 | 425,863,873.34 | 451,818,054.3 | -298,687,426.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 389,127,515.53 | 425,863,873.34 | 451,818,054.3 | -298,687,426.6 |
| 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 | 9,105,971,053.36 | 8,426,013,526.35 | 9,000,031,172.72 | 10,107,212,465.12 | | 非流动资产合计 | 4,982,935,945.06 | 5,059,351,023.61 | 5,142,930,535.71 | 5,259,953,754.07 | | 资产总计 | 14,088,906,998.42 | 13,485,364,549.96 | 14,142,961,708.43 | 15,367,166,219.19 | | 流动负债合计 | 5,448,172,898.02 | 4,533,538,471.54 | 5,352,274,455.3 | 7,294,995,339.48 | | 非流动负债合计 | 1,449,710,114.34 | 1,724,065,734.55 | 1,536,972,728.3 | 1,270,274,409.18 | | 负债合计 | 6,897,883,012.36 | 6,257,604,206.09 | 6,889,247,183.6 | 8,565,269,748.66 | | 归属于母公司股东权益合计 | 7,164,791,304.46 | 7,205,299,814.67 | 7,233,302,919.64 | 6,782,726,103.72 | | 股东权益合计 | 7,191,023,986.06 | 7,227,760,343.87 | 7,253,714,524.83 | 6,801,896,470.53 | | 负债和股东权益合计 | 14,088,906,998.42 | 13,485,364,549.96 | 14,142,961,708.43 | 15,367,166,219.19 |
| 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 | 6,294,252,322.73 | 4,251,891,666.77 | 2,811,518,816.31 | 10,681,171,257.68 | | 经营活动现金流出小计 | 7,202,104,133.14 | 5,269,667,345.7 | 3,255,589,905.1 | 11,419,348,147.27 | | 经营活动产生的现金流量净额 | -907,851,810.41 | -1,017,775,678.93 | -444,071,088.79 | -738,176,889.59 | | 投资活动现金流入小计 | 69,460 | 65,960 | - | 1,862,502,520.09 | | 投资活动现金流出小计 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 | 153,141,942 | | 投资活动产生的现金流量净额 | -56,266,415.04 | -31,510,210.15 | -24,083,021.97 | 1,709,360,578.09 | | 筹资活动现金流入小计 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 | 4,021,830,929.04 | | 筹资活动现金流出小计 | 3,160,158,929.57 | 2,162,742,937.13 | 632,386,175.15 | 6,154,079,890.48 | | 筹资活动产生的现金流量净额 | 1,059,639.06 | -204,281,772.55 | -66,716,010.57 | -2,132,248,961.44 | | 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 | -963,058,586.39 | -1,253,567,661.63 | -534,870,121.33 | -1,161,065,272.94 | | 期末现金及现金等价物余额 | 6,300,602,699.91 | 6,010,093,624.67 | 6,728,791,164.97 | 7,263,661,286.3 |
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