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截至第三季度实现净利润1.83亿元，每股收益0.20元。
截至第三季度最新股东权益384290.54万元，未分配利润133138.11万元。
截至第三季度最新总资产1113139.04万元，负债728848.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,546,649,096.07 | 8,921,135,909.57 | 3,797,142,465.59 | 17,832,656,739.38 | | 营业总成本 | 12,425,471,573.53 | 8,814,168,963.98 | 3,752,039,288.66 | 17,788,181,955.96 | | 营业利润 | 217,770,708.07 | 206,252,067.47 | 134,138,104.13 | 119,189,461.14 | | 利润总额 | 208,539,018.82 | 204,666,515.95 | 133,883,728.27 | 119,911,837.21 | | 净利润 | 183,220,408.69 | 183,221,031.7 | 115,208,448.02 | 81,353,239.27 | | 其他综合收益 | -4,547,508.09 | 1,403,906.04 | 507,318.52 | 2,278,597.47 | | 综合收益总额 | 178,672,900.6 | 184,624,937.74 | 115,715,766.54 | 83,631,836.74 |
| 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 | 6,163,965,827.66 | 6,062,777,444.34 | 7,315,665,376.55 | 6,571,856,520.89 | | 非流动资产合计 | 4,967,424,569.63 | 5,124,172,367.58 | 5,075,590,584.18 | 5,078,056,069.38 | | 资产总计 | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 | 11,649,912,590.27 | | 流动负债合计 | 5,004,775,476.94 | 5,100,725,336.17 | 6,148,675,998.13 | 6,033,926,182.52 | | 非流动负债合计 | 2,283,709,510.44 | 2,213,961,894.51 | 2,254,681,773.06 | 1,677,532,193.56 | | 负债合计 | 7,288,484,987.38 | 7,314,687,230.68 | 8,403,357,771.19 | 7,711,458,376.08 | | 归属于母公司股东权益合计 | 3,644,452,326.06 | 3,645,607,914.09 | 3,764,050,963.46 | 3,708,155,626.22 | | 股东权益合计 | 3,842,905,409.91 | 3,872,262,581.24 | 3,987,898,189.54 | 3,938,454,214.19 | | 负债和股东权益合计 | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 | 11,649,912,590.27 |
| 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 | 13,112,331,937.85 | 9,031,284,031.79 | 3,777,803,392.25 | 17,114,602,376.73 | | 经营活动现金流出小计 | 13,793,167,253.24 | 9,319,179,969.48 | 4,406,386,748.05 | 17,487,764,802.7 | | 经营活动产生的现金流量净额 | -680,835,315.39 | -287,895,937.69 | -628,583,355.8 | -373,162,425.97 | | 投资活动现金流入小计 | 988,675,821.98 | 775,352,462.09 | 397,869,867.89 | 1,639,120,924.58 | | 投资活动现金流出小计 | 401,616,624.39 | 285,321,875.4 | 107,817,933.32 | 2,086,946,447.73 | | 投资活动产生的现金流量净额 | 587,059,197.59 | 490,030,586.69 | 290,051,934.57 | -447,825,523.15 | | 筹资活动现金流入小计 | 2,057,149,653.83 | 1,445,125,989.67 | 1,182,263,387.22 | 4,262,055,050.5 | | 筹资活动现金流出小计 | 1,974,262,031.68 | 1,714,234,502.59 | 663,915,350.3 | 3,589,782,409.64 | | 筹资活动产生的现金流量净额 | 82,887,622.15 | -269,108,512.92 | 518,348,036.92 | 672,272,640.86 | | 汇率变动对现金及现金等价物的影响 | -1,715,974.21 | -2,454,067.02 | -1,300,516.62 | 6,784,694.73 | | 现金及现金等价物净增加额 | -12,604,469.86 | -69,427,930.94 | 178,516,099.07 | -141,930,613.53 | | 期末现金及现金等价物余额 | 556,630,630.82 | 499,807,169.74 | 747,751,199.75 | 569,235,100.68 |
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