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截至第三季度实现净利润5.95亿元，每股收益0.17元。
截至第三季度最新股东权益2408074.55万元，未分配利润676843.78万元。
截至第三季度最新总资产4553392.43万元，负债2145317.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,233,829,083.13 | 7,711,633,012.16 | 3,813,786,521.08 | 18,727,486,234.61 | | 营业总成本 | 8,966,837,889.53 | 7,472,054,454.77 | 3,673,070,796.77 | 18,009,196,865.68 | | 营业利润 | 635,429,402.65 | 319,930,518.61 | 172,124,369.6 | 588,914,286.18 | | 利润总额 | 636,179,658.35 | 320,622,877.91 | 173,975,284.97 | 597,668,909.91 | | 净利润 | 595,464,825.68 | 282,517,676.11 | 153,584,144.63 | 590,798,097.03 | | 其他综合收益 | -49,701,985.48 | -50,850,475.33 | -36,713,122.44 | 122,963,316.75 | | 综合收益总额 | 545,762,840.2 | 231,667,200.78 | 116,871,022.19 | 713,761,413.78 |
| 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 | 38,244,852,137.55 | 41,539,623,764.33 | 39,528,272,110.73 | 39,010,999,727.91 | | 非流动资产合计 | 7,289,072,170.79 | 7,611,230,735.49 | 7,506,839,246.98 | 7,425,381,029.77 | | 资产总计 | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 | 46,436,380,757.68 | | 流动负债合计 | 20,740,450,241.14 | 24,536,222,161.07 | 22,637,150,551.63 | 22,354,730,905.16 | | 非流动负债合计 | 712,728,552.38 | 707,382,105.15 | 613,064,559.3 | 436,757,214.36 | | 负债合计 | 21,453,178,793.52 | 25,243,604,266.22 | 23,250,215,110.93 | 22,791,488,119.52 | | 归属于母公司股东权益合计 | 20,655,077,598.11 | 20,484,581,683.45 | 20,385,428,340.77 | 20,260,350,179.12 | | 股东权益合计 | 24,080,745,514.82 | 23,907,250,233.6 | 23,784,896,246.78 | 23,644,892,638.16 | | 负债和股东权益合计 | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 | 46,436,380,757.68 |
| 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 | 7,269,182,050.24 | 5,200,961,650.84 | 2,245,129,416.87 | 19,024,033,278.02 | | 经营活动现金流出小计 | 11,092,682,340.43 | 8,274,121,635.83 | 3,500,568,989.81 | 20,044,222,067.21 | | 经营活动产生的现金流量净额 | -3,823,500,290.19 | -3,073,159,984.99 | -1,255,439,572.94 | -1,020,188,789.19 | | 投资活动现金流入小计 | 746,609,136.44 | 1,000,979,199.44 | - | 49,494,177.97 | | 投资活动现金流出小计 | 545,200,538.63 | 315,037,465.05 | 206,807,788.04 | 1,732,305,969.03 | | 投资活动产生的现金流量净额 | 201,408,597.81 | 685,941,734.39 | -206,807,788.04 | -1,682,811,791.06 | | 筹资活动现金流入小计 | 15,189,222,197.18 | 8,818,438,568.62 | 3,851,882,285.15 | 21,415,895,104.07 | | 筹资活动现金流出小计 | 13,425,037,275.82 | 6,386,241,941.48 | 3,409,663,233.08 | 19,070,950,749.99 | | 筹资活动产生的现金流量净额 | 1,764,184,921.36 | 2,432,196,627.14 | 442,219,052.07 | 2,344,944,354.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 30,568.17 | | 现金及现金等价物净增加额 | -1,857,906,771.02 | 44,978,376.54 | -1,020,028,308.91 | -358,025,658 | | 期末现金及现金等价物余额 | 2,639,750,070.14 | 4,542,635,217.7 | 3,477,628,532.25 | 4,497,656,841.16 |
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