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截至第三季度实现净利润5.61亿元，每股收益1.35元。
截至第三季度最新股东权益703340.78万元，未分配利润177794.18万元。
截至第三季度最新总资产1692685.05万元，负债989344.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,268,215,136.35 | 9,038,807,150.58 | 4,452,881,764.98 | 10,125,111,900.8 | | 营业总成本 | 12,397,847,215.77 | 8,215,067,574.55 | 3,972,279,373.59 | 10,893,138,823.69 | | 营业利润 | 662,357,856.59 | 695,879,407.41 | 445,559,834.86 | -1,059,603,574.46 | | 利润总额 | 668,981,550.09 | 703,624,157.66 | 456,037,490.27 | -1,058,277,615.27 | | 净利润 | 561,247,341.24 | 592,290,917.8 | 382,952,410.49 | -837,255,784.97 | | 其他综合收益 | -174,610,731.42 | -87,559,680.28 | -6,529,415.39 | 11,577,688.58 | | 综合收益总额 | 386,636,609.82 | 504,731,237.52 | 376,422,995.1 | -825,678,096.39 |
| 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 | 11,900,869,095.82 | 12,779,733,225.16 | 11,419,377,141.68 | 9,065,449,428.69 | | 非流动资产合计 | 5,025,981,440.3 | 4,847,924,685.69 | 4,681,249,014.25 | 4,614,396,338.76 | | 资产总计 | 16,926,850,536.12 | 17,627,657,910.85 | 16,100,626,155.93 | 13,679,845,767.45 | | 流动负债合计 | 7,517,139,984.26 | 7,805,585,604.35 | 6,845,892,607.55 | 4,933,384,250.8 | | 非流动负债合计 | 2,376,302,755.32 | 2,614,602,044.35 | 2,344,939,865.17 | 2,297,057,223.08 | | 负债合计 | 9,893,442,739.58 | 10,420,187,648.7 | 9,190,832,472.72 | 7,230,441,473.88 | | 归属于母公司股东权益合计 | 6,600,829,377.82 | 6,780,686,220.27 | 6,482,669,062.63 | 6,021,129,105.7 | | 股东权益合计 | 7,033,407,796.54 | 7,207,470,262.15 | 6,909,793,683.21 | 6,449,404,293.57 | | 负债和股东权益合计 | 16,926,850,536.12 | 17,627,657,910.85 | 16,100,626,155.93 | 13,679,845,767.45 |
| 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 | 13,808,306,950.89 | 9,408,557,974.45 | 4,445,866,322.86 | 10,513,590,561.8 | | 经营活动现金流出小计 | 14,913,738,060.41 | 10,823,742,907.79 | 5,220,539,358.53 | 13,311,990,385.71 | | 经营活动产生的现金流量净额 | -1,105,431,109.52 | -1,415,184,933.34 | -774,673,035.67 | -2,798,399,823.91 | | 投资活动现金流入小计 | 461,352,042.22 | 13,441,768.63 | 938,421.42 | 1,157,247,703.97 | | 投资活动现金流出小计 | 1,341,383,018.28 | 474,894,630.07 | 227,575,220.55 | 2,818,707,489.42 | | 投资活动产生的现金流量净额 | -880,030,976.06 | -461,452,861.44 | -226,636,799.13 | -1,661,459,785.45 | | 筹资活动现金流入小计 | 5,620,376,892.5 | 3,821,445,291.14 | 1,996,065,315.77 | 6,114,978,440.81 | | 筹资活动现金流出小计 | 3,465,271,858.26 | 1,744,935,348.21 | 979,794,877.17 | 2,397,110,395.78 | | 筹资活动产生的现金流量净额 | 2,155,105,034.24 | 2,076,509,942.93 | 1,016,270,438.6 | 3,717,868,045.03 | | 汇率变动对现金及现金等价物的影响 | -192,294,753.6 | -229,124,494.33 | -315,237,518.41 | 34,274,703.41 | | 现金及现金等价物净增加额 | -22,651,804.94 | -29,252,346.18 | -300,276,914.61 | -707,716,860.92 | | 期末现金及现金等价物余额 | 1,177,870,746.72 | 1,171,270,205.48 | 900,245,637.04 | 1,200,522,551.66 |
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