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截至第三季度实现净利润1.55亿元，每股收益0.08元。
截至第三季度最新股东权益1266079.72万元，未分配利润561099.87万元。
截至第三季度最新总资产4151831.53万元，负债2885751.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 23,732,567,802.79 | 14,373,761,394.68 | 7,112,866,512.39 | 27,123,098,303.36 | | 营业总成本 | 23,696,390,696.65 | 14,378,372,604.07 | 7,084,973,659.47 | 26,905,047,150.86 | | 营业利润 | 187,524,821.74 | 144,863,500.86 | 75,760,326.05 | 227,347,445.96 | | 利润总额 | 190,882,678.99 | 143,794,084.05 | 75,909,747.03 | 216,231,535.05 | | 净利润 | 154,838,012.3 | 120,136,046.3 | 61,810,896.06 | 172,325,955.92 | | 其他综合收益 | -28,891,909.75 | 2,828,344.84 | -25,482,976.63 | 72,518,821.02 | | 综合收益总额 | 125,946,102.55 | 122,964,391.14 | 36,327,919.43 | 244,844,776.94 |
| 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 | 18,351,024,032.38 | 17,415,787,765.95 | 18,185,492,780.94 | 18,346,438,405.42 | | 非流动资产合计 | 23,167,291,234.13 | 23,705,589,517.34 | 24,083,233,301.76 | 23,653,562,807.87 | | 资产总计 | 41,518,315,266.51 | 41,121,377,283.29 | 42,268,726,082.7 | 42,000,001,213.29 | | 流动负债合计 | 18,459,737,233.53 | 17,210,826,584.04 | 17,634,340,081.51 | 17,686,509,705.51 | | 非流动负债合计 | 10,397,780,845.17 | 11,152,464,119.92 | 11,910,681,862.67 | 11,627,713,418.13 | | 负债合计 | 28,857,518,078.7 | 28,363,290,703.96 | 29,545,021,944.18 | 29,314,223,123.64 | | 归属于母公司股东权益合计 | 10,733,287,356.51 | 10,748,093,358.66 | 10,687,659,084.47 | 10,656,157,786.97 | | 股东权益合计 | 12,660,797,187.81 | 12,758,086,579.33 | 12,723,704,138.52 | 12,685,778,089.65 | | 负债和股东权益合计 | 41,518,315,266.51 | 41,121,377,283.29 | 42,268,726,082.7 | 42,000,001,213.29 |
| 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 | 25,268,292,389.22 | 16,220,305,120.1 | 7,768,000,018.62 | 28,343,977,539.72 | | 经营活动现金流出小计 | 23,742,251,461.43 | 15,751,743,202.29 | 7,986,424,028.07 | 25,725,570,172.37 | | 经营活动产生的现金流量净额 | 1,526,040,927.79 | 468,561,917.81 | -218,424,009.45 | 2,618,407,367.35 | | 投资活动现金流入小计 | 797,418,813.56 | 579,581,841.34 | 97,045,932.78 | 1,901,517,320.41 | | 投资活动现金流出小计 | 1,292,485,928.07 | 1,175,760,994.97 | 1,061,919,338.95 | 4,042,541,160.78 | | 投资活动产生的现金流量净额 | -495,067,114.51 | -596,179,153.63 | -964,873,406.17 | -2,141,023,840.37 | | 筹资活动现金流入小计 | 18,409,844,854.5 | 14,556,611,490.33 | 7,986,599,463.03 | 22,077,662,191.65 | | 筹资活动现金流出小计 | 18,792,277,488.96 | 14,730,395,139.17 | 7,810,907,769.98 | 23,394,449,239.96 | | 筹资活动产生的现金流量净额 | -382,432,634.46 | -173,783,648.84 | 175,691,693.05 | -1,316,787,048.31 | | 汇率变动对现金及现金等价物的影响 | -21,835,147.01 | -11,524,310.82 | -5,024,674.76 | 34,551,790.71 | | 现金及现金等价物净增加额 | 626,706,031.81 | -312,925,195.48 | -1,012,630,397.33 | -804,851,730.62 | | 期末现金及现金等价物余额 | 5,484,886,989.49 | 4,545,255,762.2 | 3,845,550,560.35 | 4,858,180,957.68 |
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