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截至第三季度实现净利润0.61亿元，每股收益0.04元。
截至第三季度最新股东权益633665.40万元，未分配利润172206.89万元。
截至第三季度最新总资产1738370.61万元，负债1104705.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,327,003,257.67 | 6,522,872,647 | 3,924,089,988.79 | 13,663,469,325.68 | | 营业总成本 | 9,440,210,676.82 | 6,526,556,917.66 | 3,906,107,281.26 | 13,925,822,417.27 | | 营业利润 | 54,513,731.18 | 67,854,234.81 | 24,919,841.36 | 107,583,755.02 | | 利润总额 | 57,132,938.84 | 66,761,294.16 | 24,026,599.67 | 118,634,219.91 | | 净利润 | 60,797,880.99 | 55,234,120.06 | 16,448,514.1 | 69,103,559.98 | | 其他综合收益 | -56,502,336.81 | -66,991,784.24 | -27,391,725.19 | -47,977,969.66 | | 综合收益总额 | 4,295,544.18 | -11,757,664.18 | -10,943,211.09 | 21,125,590.32 |
| 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 | 10,377,014,095.27 | 10,473,418,002.08 | 10,457,863,200.75 | 9,910,283,069.91 | | 非流动资产合计 | 7,006,691,998.15 | 7,104,109,191.54 | 7,219,087,998.89 | 7,130,989,952.93 | | 资产总计 | 17,383,706,093.42 | 17,577,527,193.62 | 17,676,951,199.64 | 17,041,273,022.84 | | 流动负债合计 | 9,914,579,054.14 | 10,080,219,102.06 | 10,205,043,253.35 | 9,556,760,040.56 | | 非流动负债合计 | 1,132,473,034.42 | 1,165,421,993.06 | 1,133,722,520.76 | 1,035,997,886.82 | | 负债合计 | 11,047,052,088.56 | 11,245,641,095.12 | 11,338,765,774.11 | 10,592,757,927.38 | | 归属于母公司股东权益合计 | 6,047,806,916.59 | 6,034,345,262.35 | 6,043,337,726.03 | 6,156,565,539.9 | | 股东权益合计 | 6,336,654,004.86 | 6,331,886,098.5 | 6,338,185,425.53 | 6,448,515,095.46 | | 负债和股东权益合计 | 17,383,706,093.42 | 17,577,527,193.62 | 17,676,951,199.64 | 17,041,273,022.84 |
| 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 | 11,270,257,047.41 | 8,003,004,039 | 4,553,422,796.08 | 15,229,935,367.53 | | 经营活动现金流出小计 | 10,004,102,477.54 | 6,909,831,824.37 | 4,475,836,138.88 | 14,372,162,146.14 | | 经营活动产生的现金流量净额 | 1,266,154,569.87 | 1,093,172,214.63 | 77,586,657.2 | 857,773,221.39 | | 投资活动现金流入小计 | 605,315,635.35 | 375,156,024.89 | 199,186,727.41 | 2,631,874,937.71 | | 投资活动现金流出小计 | 1,323,273,943.36 | 693,549,556.38 | 442,939,541.57 | 2,624,683,063.31 | | 投资活动产生的现金流量净额 | -717,958,308.01 | -318,393,531.49 | -243,752,814.16 | 7,191,874.4 | | 筹资活动现金流入小计 | 8,484,513,219.11 | 6,008,199,190.83 | 2,045,759,408.58 | 6,187,553,565.07 | | 筹资活动现金流出小计 | 9,487,995,511.88 | 7,360,285,451.1 | 2,342,714,050.91 | 6,746,019,684.86 | | 筹资活动产生的现金流量净额 | -1,003,482,292.77 | -1,352,086,260.27 | -296,954,642.33 | -558,466,119.79 | | 汇率变动对现金及现金等价物的影响 | 3,085,305.74 | 8,296,609.75 | 10,602,807.07 | 35,563,027.92 | | 现金及现金等价物净增加额 | -452,200,725.17 | -569,010,967.38 | -452,517,992.22 | 342,062,003.92 | | 期末现金及现金等价物余额 | 1,731,679,832.33 | 1,614,869,590.12 | 1,731,362,565.28 | 2,183,880,557.5 |
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