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截至第三季度实现净利润1.85亿元，每股收益0.28元。
截至第三季度最新股东权益491860.71万元，未分配利润162453.34万元。
截至第三季度最新总资产1871602.86万元，负债1379742.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,152,588,871.49 | 1,999,115,853.64 | 398,091,637.62 | 8,092,032,547.8 | | 营业总成本 | 3,907,398,692.22 | 1,911,838,445.24 | 453,643,928.6 | 7,745,404,670.79 | | 营业利润 | 257,361,276.57 | 120,806,165.27 | -9,544,764.46 | 499,783,290.26 | | 利润总额 | 245,979,432.69 | 108,652,107.91 | -9,971,756.59 | 418,533,098.8 | | 净利润 | 185,338,295.1 | 64,800,512.63 | -17,342,283.16 | 334,689,796.38 | | 其他综合收益 | 42,251.94 | -666,449.06 | - | -291,033.31 | | 综合收益总额 | 185,380,547.04 | 64,134,063.57 | -17,342,283.16 | 334,398,763.07 |
| 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 | 9,345,308,911.89 | 9,315,064,942.83 | 8,946,843,675.33 | 10,437,067,812.08 | | 非流动资产合计 | 9,370,719,726.58 | 9,029,278,034.17 | 8,935,559,747.37 | 8,918,829,954.3 | | 资产总计 | 18,716,028,638.47 | 18,344,342,977 | 17,882,403,422.7 | 19,355,897,766.38 | | 流动负债合计 | 8,543,087,355.38 | 8,117,185,897.28 | 7,475,119,081.69 | 8,971,779,411.13 | | 非流动负债合计 | 5,254,334,182.19 | 5,519,353,603.87 | 5,674,206,089.65 | 5,634,228,478.66 | | 负债合计 | 13,797,421,537.57 | 13,636,539,501.15 | 13,149,325,171.34 | 14,606,007,889.79 | | 归属于母公司股东权益合计 | 3,415,803,070.01 | 3,303,836,610.86 | 3,322,371,654.49 | 3,334,988,254.97 | | 股东权益合计 | 4,918,607,100.9 | 4,707,803,475.85 | 4,733,078,251.36 | 4,749,889,876.59 | | 负债和股东权益合计 | 18,716,028,638.47 | 18,344,342,977 | 17,882,403,422.7 | 19,355,897,766.38 |
| 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 | 4,734,179,726.66 | 2,640,282,998.69 | 907,863,683.57 | 8,279,517,834.35 | | 经营活动现金流出小计 | 5,736,767,986.24 | 3,659,892,903.44 | 2,201,044,950.6 | 8,887,898,909.08 | | 经营活动产生的现金流量净额 | -1,002,588,259.58 | -1,019,609,904.75 | -1,293,181,267.03 | -608,381,074.73 | | 投资活动现金流入小计 | 94,148,172.31 | 85,372,410 | 3,582,200 | 6,828,683 | | 投资活动现金流出小计 | 294,114,468.22 | 5,913,769.42 | 1,216,311.85 | 415,617,612.76 | | 投资活动产生的现金流量净额 | -199,966,295.91 | 79,458,640.58 | 2,365,888.15 | -408,788,929.76 | | 筹资活动现金流入小计 | 909,951,159 | 399,515,119 | 266,326,047 | 2,100,778,783 | | 筹资活动现金流出小计 | 1,231,782,964.06 | 666,871,069.6 | 208,337,819.65 | 1,227,256,810.93 | | 筹资活动产生的现金流量净额 | -321,831,805.06 | -267,355,950.6 | 57,988,227.35 | 873,521,972.07 | | 汇率变动对现金及现金等价物的影响 | -975,972.98 | -461,339.65 | -221,102.99 | 952,008.51 | | 现金及现金等价物净增加额 | -1,525,362,333.53 | -1,207,968,554.42 | -1,233,048,254.52 | -142,696,023.91 | | 期末现金及现金等价物余额 | 2,196,978,596.92 | 2,514,372,376.03 | 2,489,292,675.93 | 3,722,340,930.45 |
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