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截至第三季度实现净利润4.89亿元，每股收益0.36元。
截至第三季度最新股东权益616441.46万元，未分配利润283620.53万元。
截至第三季度最新总资产1057275.62万元，负债440834.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,417,229,426.79 | 8,600,053,721.34 | 3,882,870,739.8 | 14,608,088,592.46 | | 营业总成本 | 13,825,876,044.9 | 8,239,893,274.08 | 3,667,641,849.67 | 13,949,339,640.55 | | 营业利润 | 629,443,401.75 | 398,226,132 | 225,183,981.7 | 839,829,033.56 | | 利润总额 | 630,009,301.85 | 399,032,798.54 | 225,989,755.65 | 825,694,087.87 | | 净利润 | 488,781,520.68 | 313,021,256.85 | 171,337,274.36 | 656,358,677.91 | | 其他综合收益 | -5,826,769.8 | 1,529,632.35 | 265,282.82 | 8,118,392.86 | | 综合收益总额 | 482,954,750.88 | 314,550,889.2 | 171,602,557.18 | 664,477,070.77 |
| 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 | 7,445,582,447.13 | 7,069,611,824.14 | 6,189,852,046.61 | 6,501,641,749.31 | | 非流动资产合计 | 3,127,173,772.74 | 3,128,826,606.65 | 3,161,031,870.63 | 3,151,833,765.86 | | 资产总计 | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 | | 流动负债合计 | 4,001,714,958.24 | 3,866,103,005.11 | 2,889,624,998.45 | 3,347,193,134.77 | | 非流动负债合计 | 406,626,615.35 | 328,998,946.27 | 339,485,524.57 | 336,046,254.77 | | 负债合计 | 4,408,341,573.59 | 4,195,101,951.38 | 3,229,110,523.02 | 3,683,239,389.54 | | 归属于母公司股东权益合计 | 6,058,061,656.45 | 5,895,994,701.07 | 6,019,743,751.6 | 5,853,147,148.47 | | 股东权益合计 | 6,164,414,646.28 | 6,003,336,479.41 | 6,121,773,394.22 | 5,970,236,125.63 | | 负债和股东权益合计 | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 |
| 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 | 15,901,154,605.58 | 8,139,484,821.94 | 4,497,839,265.51 | 14,964,242,773.59 | | 经营活动现金流出小计 | 16,043,050,102.51 | 8,294,379,891.19 | 4,662,708,636.04 | 14,655,288,499.19 | | 经营活动产生的现金流量净额 | -141,895,496.93 | -154,895,069.25 | -164,869,370.53 | 308,954,274.4 | | 投资活动现金流入小计 | 18,550,479.96 | 18,058,568.15 | 519,566.08 | 236,764,051.62 | | 投资活动现金流出小计 | 46,109,343.85 | 39,467,172.72 | 23,279,389.26 | 139,321,208.18 | | 投资活动产生的现金流量净额 | -27,558,863.89 | -21,408,604.57 | -22,759,823.18 | 97,442,843.44 | | 筹资活动现金流入小计 | 300,000,000 | 100,000,000 | 0 | 478,156,866.4 | | 筹资活动现金流出小计 | 651,081,970.34 | 150,343,068 | 109,801,809.12 | 1,556,858,763.04 | | 筹资活动产生的现金流量净额 | -351,081,970.34 | -50,343,068 | -109,801,809.12 | -1,078,701,896.64 | | 汇率变动对现金及现金等价物的影响 | -4,024,480.54 | 5,994,765.53 | -349,070.58 | 31,962,407.67 | | 现金及现金等价物净增加额 | -524,560,811.7 | -220,651,976.29 | -297,780,073.41 | -640,342,371.13 | | 期末现金及现金等价物余额 | 1,369,034,403.2 | 1,672,943,238.61 | 1,595,815,141.49 | 1,893,595,214.9 |
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