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截至第三季度实现净利润2.06亿元，每股收益0.07元。
截至第三季度最新股东权益1220381.23万元，未分配利润546470.74万元。
截至第三季度最新总资产2541433.45万元，负债1321052.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 18,352,630,247.47 | 12,728,704,273.79 | 5,479,652,158.91 | 26,918,466,336.83 | | 营业总成本 | 18,195,994,774.86 | 12,621,535,588.33 | 5,472,148,540.93 | 26,831,951,183.34 | | 营业利润 | 239,455,442.18 | 173,847,674.98 | 46,795,566.86 | -261,518,939.37 | | 利润总额 | 249,782,770.83 | 175,476,386.28 | 46,573,741.44 | -511,400,548.83 | | 净利润 | 205,715,187.28 | 137,124,577.93 | 27,345,827.65 | -457,641,424.72 | | 其他综合收益 | 5,562,957.01 | 6,444,226.63 | 4,612,532.7 | 10,793,449.29 | | 综合收益总额 | 211,278,144.29 | 143,568,804.56 | 31,958,360.35 | -446,847,975.43 |
| 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 | 6,471,344,735.78 | 7,264,976,489.65 | 7,548,856,860.42 | 7,439,678,539.8 | | 非流动资产合计 | 18,942,989,811.91 | 18,912,128,683.77 | 19,078,234,097.4 | 19,340,326,563.13 | | 资产总计 | 25,414,334,547.69 | 26,177,105,173.42 | 26,627,090,957.82 | 26,780,005,102.93 | | 流动负债合计 | 9,887,187,301.56 | 10,696,522,246.45 | 11,377,499,817.85 | 10,961,629,799.24 | | 非流动负债合计 | 3,323,334,919.52 | 3,325,084,440.5 | 2,938,688,973.28 | 3,503,475,641.22 | | 负债合计 | 13,210,522,221.08 | 14,021,606,686.95 | 14,316,188,791.13 | 14,465,105,440.46 | | 归属于母公司股东权益合计 | 11,690,604,728.62 | 11,653,075,303.71 | 11,800,995,419.76 | 11,801,281,181.35 | | 股东权益合计 | 12,203,812,326.61 | 12,155,498,486.47 | 12,310,902,166.69 | 12,314,899,662.47 | | 负债和股东权益合计 | 25,414,334,547.69 | 26,177,105,173.42 | 26,627,090,957.82 | 26,780,005,102.93 |
| 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 | 20,213,133,087.95 | 14,200,469,081.81 | 6,065,938,433.24 | 27,401,864,228.37 | | 经营活动现金流出小计 | 18,993,372,608.82 | 13,314,034,917.31 | 5,710,908,724.24 | 26,740,989,591.59 | | 经营活动产生的现金流量净额 | 1,219,760,479.13 | 886,434,164.5 | 355,029,709 | 660,874,636.78 | | 投资活动现金流入小计 | 7,747,403.78 | 2,057,702.74 | 1,810,679.78 | 1,473,914,147.39 | | 投资活动现金流出小计 | 602,892,042.05 | 572,034,701.53 | 518,156,767.63 | 2,315,419,166.98 | | 投资活动产生的现金流量净额 | -595,144,638.27 | -569,976,998.79 | -516,346,087.85 | -841,505,019.59 | | 筹资活动现金流入小计 | 5,501,361,223.44 | 4,531,608,757.45 | 2,121,520,784.42 | 4,577,483,982.74 | | 筹资活动现金流出小计 | 5,710,525,534.91 | 4,297,819,858.5 | 1,780,738,073.66 | 4,139,570,838.97 | | 筹资活动产生的现金流量净额 | -209,164,311.47 | 233,788,898.95 | 340,782,710.76 | 437,913,143.77 | | 汇率变动对现金及现金等价物的影响 | 28,172,673.25 | 16,048,550.59 | 7,639,579.87 | 23,804,663.47 | | 现金及现金等价物净增加额 | 443,624,202.64 | 566,294,615.25 | 187,105,911.78 | 281,087,424.43 | | 期末现金及现金等价物余额 | 1,575,262,600.77 | 1,697,933,013.38 | 1,318,744,309.91 | 1,131,638,398.13 |
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