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截至第三季度实现净利润0.70亿元，每股收益0.13元。
截至第三季度最新股东权益1078095.36万元，未分配利润650272.45万元。
截至第三季度最新总资产1376645.22万元，负债298549.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,924,444,859.71 | 3,935,824,375.14 | 1,852,261,462.25 | 11,895,256,904.92 | | 营业总成本 | 5,541,515,796.93 | 3,747,316,375.79 | 1,820,783,326.26 | 11,076,111,039.93 | | 营业利润 | 130,907,443.48 | 68,575,684.89 | 25,211,648.56 | 22,001,045.78 | | 利润总额 | 133,175,642.06 | 70,148,378.43 | 25,519,373.17 | 22,458,550.68 | | 净利润 | 69,850,495.85 | 30,421,680.52 | 6,918,610.57 | 44,994,107.3 | | 其他综合收益 | -86,900,315.05 | -92,852,670.79 | 8,944,664.15 | -197,955,773.89 | | 综合收益总额 | -17,049,819.2 | -62,430,990.27 | 15,863,274.72 | -152,961,666.59 |
| 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 | 7,289,672,203.39 | 8,095,105,041.96 | 8,635,970,798.21 | 8,834,124,113.76 | | 非流动资产合计 | 6,476,779,992.12 | 5,928,300,118.14 | 6,070,933,882.8 | 5,775,030,868.63 | | 资产总计 | 13,766,452,195.51 | 14,023,405,160.1 | 14,706,904,681.01 | 14,609,154,982.39 | | 流动负债合计 | 2,261,951,139.07 | 2,690,051,061.58 | 3,109,069,381.08 | 3,027,342,660.89 | | 非流动负债合计 | 723,547,506 | 574,665,003.15 | 787,020,361.8 | 784,660,804.7 | | 负债合计 | 2,985,498,645.07 | 3,264,716,064.73 | 3,896,089,742.88 | 3,812,003,465.59 | | 归属于母公司股东权益合计 | 10,423,894,499.47 | 10,377,776,042.89 | 10,362,662,017.18 | 10,339,070,204.04 | | 股东权益合计 | 10,780,953,550.44 | 10,758,689,095.37 | 10,810,814,938.13 | 10,797,151,516.8 | | 负债和股东权益合计 | 13,766,452,195.51 | 14,023,405,160.1 | 14,706,904,681.01 | 14,609,154,982.39 |
| 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 | 5,488,926,820.87 | 3,559,474,746.38 | 1,491,938,232.79 | 13,325,413,286.35 | | 经营活动现金流出小计 | 4,929,278,314.87 | 3,161,388,799.78 | 817,985,712.97 | 12,494,655,115.12 | | 经营活动产生的现金流量净额 | 559,648,506 | 398,085,946.6 | 673,952,519.82 | 830,758,171.23 | | 投资活动现金流入小计 | 5,308,588,729.46 | 3,931,842,537.2 | 2,167,636,928.78 | 4,353,325,920.58 | | 投资活动现金流出小计 | 6,812,930,221.59 | 5,408,573,772.68 | 2,690,013,525.51 | 5,168,313,762.83 | | 投资活动产生的现金流量净额 | -1,504,341,492.13 | -1,476,731,235.48 | -522,376,596.73 | -814,987,842.25 | | 筹资活动现金流入小计 | 430,564,337.8 | 151,700,000 | 148,012,781.95 | 1,489,363,178.17 | | 筹资活动现金流出小计 | 1,438,846,004.83 | 741,614,147.77 | 56,222,969.27 | 905,661,587.85 | | 筹资活动产生的现金流量净额 | -1,008,281,667.03 | -589,914,147.77 | 91,789,812.68 | 583,701,590.32 | | 汇率变动对现金及现金等价物的影响 | -22,992,780.98 | -11,220,370.44 | 69,286,600.71 | -29,352,047.94 | | 现金及现金等价物净增加额 | -1,975,967,434.14 | -1,679,779,807.09 | 312,652,336.48 | 570,119,871.36 | | 期末现金及现金等价物余额 | 1,377,885,563.31 | 1,674,073,190.36 | 3,666,505,333.93 | 3,353,852,997.45 |
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