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截至第三季度实现净利润4.75亿元，每股收益0.18元。
截至第三季度最新股东权益1390493.46万元，未分配利润949903.83万元。
截至第三季度最新总资产3510204.01万元，负债2119710.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,620,846,869.17 | 9,296,571,981.32 | 4,543,622,411.99 | 20,186,616,814.57 | | 营业总成本 | 13,891,731,142.08 | 8,791,361,464.73 | 4,327,978,419.96 | 18,923,803,992.5 | | 营业利润 | 524,779,104.36 | 396,124,189.68 | 249,490,914.16 | 1,166,648,116.2 | | 利润总额 | 523,861,655.89 | 395,653,102.72 | 249,416,694.34 | 1,164,906,946.06 | | 净利润 | 474,545,981.41 | 347,329,998.61 | 202,342,241.88 | 1,039,779,886.43 | | 其他综合收益 | -34,527,744.54 | -9,758,671.3 | 6,294,053.27 | 44,731,103.87 | | 综合收益总额 | 440,018,236.87 | 337,571,327.31 | 208,636,295.15 | 1,084,510,990.3 |
| 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 | 30,166,786,218.61 | 29,389,106,013.95 | 29,310,860,448.14 | 32,269,592,406.3 | | 非流动资产合计 | 4,935,253,922.08 | 4,884,245,578.86 | 4,745,114,260.92 | 4,812,184,043.11 | | 资产总计 | 35,102,040,140.69 | 34,273,351,592.81 | 34,055,974,709.06 | 37,081,776,449.41 | | 流动负债合计 | 20,503,077,174.73 | 19,769,409,891.63 | 19,471,591,189.28 | 22,705,921,804.07 | | 非流动负债合计 | 694,028,367.72 | 708,532,195.7 | 753,788,284.8 | 753,895,705.51 | | 负债合计 | 21,197,105,542.45 | 20,477,942,087.33 | 20,225,379,474.08 | 23,459,817,509.58 | | 归属于母公司股东权益合计 | 13,537,806,831.89 | 13,428,724,642.21 | 13,515,948,351.73 | 13,306,520,821.73 | | 股东权益合计 | 13,904,934,598.24 | 13,795,409,505.48 | 13,830,595,234.98 | 13,621,958,939.83 | | 负债和股东权益合计 | 35,102,040,140.69 | 34,273,351,592.81 | 34,055,974,709.06 | 37,081,776,449.41 |
| 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 | 14,719,461,011.29 | 10,093,875,242.17 | 6,273,092,303.34 | 21,051,066,229.38 | | 经营活动现金流出小计 | 15,440,508,661.5 | 11,284,137,561.29 | 7,858,305,386.19 | 20,707,254,649.89 | | 经营活动产生的现金流量净额 | -721,047,650.21 | -1,190,262,319.12 | -1,585,213,082.85 | 343,811,579.49 | | 投资活动现金流入小计 | 5,409,739,172.05 | 3,468,830,819.47 | 1,911,859,103.94 | 10,356,757,823.53 | | 投资活动现金流出小计 | 5,406,050,233.78 | 2,706,710,115.31 | 1,546,225,170.53 | 10,252,260,981.49 | | 投资活动产生的现金流量净额 | 3,688,938.27 | 762,120,704.16 | 365,633,933.41 | 104,496,842.04 | | 筹资活动现金流入小计 | 397,849,409.67 | 331,194,166.41 | 220,749,081.63 | 489,262,171.62 | | 筹资活动现金流出小计 | 1,043,003,676.27 | 740,399,929.32 | 337,211,403.74 | 883,501,860.36 | | 筹资活动产生的现金流量净额 | -645,154,266.6 | -409,205,762.91 | -116,462,322.11 | -394,239,688.74 | | 汇率变动对现金及现金等价物的影响 | -37,908,315.72 | -10,399,463.99 | 1,564,735.77 | 40,788,450.41 | | 现金及现金等价物净增加额 | -1,400,421,294.26 | -847,746,841.86 | -1,334,476,735.78 | 94,857,183.2 | | 期末现金及现金等价物余额 | 4,500,157,615.87 | 5,052,832,068.27 | 4,566,102,174.35 | 5,900,578,910.13 |
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