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截至第三季度实现净利润3.07亿元，每股收益0.26元。
截至第三季度最新股东权益763908.36万元，未分配利润389736.66万元。
截至第三季度最新总资产1199084.39万元，负债435176.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,683,602,002.67 | 3,094,160,291.34 | 1,011,954,877.18 | 7,772,762,529.53 | | 营业总成本 | 4,220,655,387.22 | 2,790,289,648.5 | 1,030,526,114.97 | 6,840,808,912.16 | | 营业利润 | 370,815,048.9 | 236,900,692.7 | -25,665,915.87 | 817,077,269.22 | | 利润总额 | 365,622,119.6 | 238,416,573.83 | -24,891,188.91 | 819,713,602.12 | | 净利润 | 307,296,175.44 | 209,550,197.36 | -11,923,136.96 | 719,566,341.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 307,296,175.44 | 209,550,197.36 | -11,923,136.96 | 719,566,341.54 |
| 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 | 6,235,206,453.48 | 5,620,918,153.7 | 6,030,884,895.99 | 6,750,925,189.76 | | 非流动资产合计 | 5,755,637,427.93 | 5,779,290,912.89 | 5,788,910,217.9 | 5,808,288,892.79 | | 资产总计 | 11,990,843,881.41 | 11,400,209,066.59 | 11,819,795,113.89 | 12,559,214,082.55 | | 流动负债合计 | 4,001,319,159.12 | 3,532,642,364.4 | 3,772,833,771.21 | 4,507,428,625.56 | | 非流动负债合计 | 350,441,171.32 | 294,022,494.83 | 267,346,220.4 | 260,870,876.6 | | 负债合计 | 4,351,760,330.44 | 3,826,664,859.23 | 4,040,179,991.61 | 4,768,299,502.16 | | 归属于母公司股东权益合计 | 7,634,095,485.97 | 7,567,921,731.49 | 7,773,441,548.91 | 7,784,333,447.08 | | 股东权益合计 | 7,639,083,550.97 | 7,573,544,207.36 | 7,779,615,122.28 | 7,790,914,580.39 | | 负债和股东权益合计 | 11,990,843,881.41 | 11,400,209,066.59 | 11,819,795,113.89 | 12,559,214,082.55 |
| 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 | 6,565,976,686.48 | 4,455,151,271.74 | 1,710,527,480.19 | 11,050,202,674.38 | | 经营活动现金流出小计 | 6,077,092,397.44 | 4,228,743,025.66 | 1,806,180,952.18 | 9,284,230,077.59 | | 经营活动产生的现金流量净额 | 488,884,289.04 | 226,408,246.08 | -95,653,471.99 | 1,765,972,596.79 | | 投资活动现金流入小计 | 5,892,173,702.05 | 1,822,208,449.4 | 480,222,790.42 | 1,953,199,860.08 | | 投资活动现金流出小计 | 6,387,574,500.27 | 2,186,427,755.27 | 618,837,028.48 | 1,901,955,102.97 | | 投资活动产生的现金流量净额 | -495,400,798.22 | -364,219,305.87 | -138,614,238.06 | 51,244,757.11 | | 筹资活动现金流入小计 | 413,000,000 | 163,000,000 | 113,000,000 | 577,917,956.16 | | 筹资活动现金流出小计 | 888,737,036.13 | 825,388,375.49 | 390,951,784.59 | 1,378,504,505.09 | | 筹资活动产生的现金流量净额 | -475,737,036.13 | -662,388,375.49 | -277,951,784.59 | -800,586,548.93 | | 汇率变动对现金及现金等价物的影响 | -23,669.96 | 9,474.2 | -4,370.26 | -42,971.14 | | 现金及现金等价物净增加额 | -482,277,215.27 | -800,189,961.08 | -512,223,864.9 | 1,016,587,833.83 | | 期末现金及现金等价物余额 | 2,194,396,883.86 | 1,876,484,138.05 | 2,164,450,234.23 | 2,676,674,099.13 |
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