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截至第三季度实现净利润3.21亿元，每股收益0.26元。
截至第三季度最新股东权益2008649.23万元，未分配利润978227.58万元。
截至第三季度最新总资产6458372.81万元，负债4449723.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 40,464,582,417.02 | 23,346,989,623.94 | 10,510,024,773.21 | 47,940,590,896.29 | | 营业总成本 | 39,941,268,022.52 | 23,039,331,329.23 | 10,536,707,353.48 | 47,735,267,655.7 | | 营业利润 | 728,872,782.63 | 527,397,856.19 | 149,186,610.66 | 190,797,244.29 | | 利润总额 | 713,371,762.66 | 518,229,168.69 | 147,869,798.8 | 164,042,440.11 | | 净利润 | 320,567,017.01 | 249,267,886.58 | 35,144,803.81 | 68,741,685.4 | | 其他综合收益 | 7,379,146.91 | 1,975,669.79 | 20,887,196.78 | -32,659,160.48 | | 综合收益总额 | 327,946,163.92 | 251,243,556.37 | 56,032,000.59 | 36,082,524.92 |
| 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 | 26,576,253,469.26 | 23,443,099,491.72 | 24,317,884,853.67 | 23,294,319,943.02 | | 非流动资产合计 | 38,007,474,609.14 | 38,420,305,183.53 | 38,296,196,675.93 | 38,281,018,589.5 | | 资产总计 | 64,583,728,078.4 | 61,863,404,675.25 | 62,614,081,529.6 | 61,575,338,532.52 | | 流动负债合计 | 23,654,444,810.63 | 21,397,222,451.35 | 22,392,509,302.04 | 23,347,613,523.51 | | 非流动负债合计 | 20,842,790,994.36 | 20,140,842,201.89 | 22,117,863,087.88 | 20,312,598,077.82 | | 负债合计 | 44,497,235,804.99 | 41,538,064,653.24 | 44,510,372,389.92 | 43,660,211,601.33 | | 归属于母公司股东权益合计 | 17,410,456,180.83 | 17,412,294,375.84 | 16,610,146,821.85 | 16,348,874,802.69 | | 股东权益合计 | 20,086,492,273.41 | 20,325,340,022.01 | 18,103,709,139.68 | 17,915,126,931.19 | | 负债和股东权益合计 | 64,583,728,078.4 | 61,863,404,675.25 | 62,614,081,529.6 | 61,575,338,532.52 |
| 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 | 37,971,659,309.26 | 22,395,035,861.62 | 11,466,840,094.02 | 46,219,950,429.04 | | 经营活动现金流出小计 | 36,504,909,548.43 | 21,001,320,593.54 | 11,212,960,211.53 | 43,813,653,521.15 | | 经营活动产生的现金流量净额 | 1,466,749,760.83 | 1,393,715,268.08 | 253,879,882.49 | 2,406,296,907.89 | | 投资活动现金流入小计 | 51,235,320.85 | 28,830,975.52 | 2,027,201.12 | 39,075,250.73 | | 投资活动现金流出小计 | 1,726,668,394.98 | 1,162,321,780.25 | 677,820,504.77 | 4,478,177,010.75 | | 投资活动产生的现金流量净额 | -1,675,433,074.13 | -1,133,490,804.73 | -675,793,303.65 | -4,439,101,760.02 | | 筹资活动现金流入小计 | 13,524,888,635.21 | 9,063,649,156.65 | 5,064,206,374.01 | 20,770,226,880.39 | | 筹资活动现金流出小计 | 12,724,610,204.72 | 9,254,144,739.85 | 3,245,123,049.42 | 19,294,548,702.68 | | 筹资活动产生的现金流量净额 | 800,278,430.49 | -190,495,583.2 | 1,819,083,324.59 | 1,475,678,177.71 | | 汇率变动对现金及现金等价物的影响 | -5,957,533.18 | -1,331,117.08 | -27,815,575.03 | -27,975,407.11 | | 现金及现金等价物净增加额 | 585,637,584.01 | 68,397,763.07 | 1,369,354,328.4 | -585,102,081.53 | | 期末现金及现金等价物余额 | 3,807,959,476.85 | 3,290,719,655.91 | 4,591,676,221.24 | 3,222,321,892.84 |
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