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截至第三季度实现净利润2.26亿元，每股收益0.23元。
截至第三季度最新股东权益656924.51万元，未分配利润316952.63万元。
截至第三季度最新总资产2535584.08万元，负债1878659.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,615,832,075.22 | 11,483,812,882.51 | 5,120,850,993.85 | 19,064,056,209.04 | | 营业总成本 | 17,245,410,556.16 | 11,142,012,855.58 | 5,011,546,639.94 | 18,374,728,281.95 | | 营业利润 | 254,232,718.91 | 212,699,366.29 | 42,836,508.45 | 676,673,303.55 | | 利润总额 | 253,844,788.44 | 209,372,634.88 | 40,306,496.55 | 649,558,415.73 | | 净利润 | 225,693,376.74 | 183,894,492.94 | 30,545,062.64 | 532,635,937.19 | | 其他综合收益 | -5,166,116.73 | -12,170,766.13 | -7,122,492.21 | 41,331,705.59 | | 综合收益总额 | 220,527,260.01 | 171,723,726.81 | 23,422,570.43 | 573,967,642.78 |
| 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 | 17,043,422,124.39 | 17,901,731,181.14 | 15,432,930,580.54 | 12,123,484,910 | | 非流动资产合计 | 8,312,418,629.77 | 8,161,840,798.16 | 8,121,831,510.7 | 8,115,861,562.95 | | 资产总计 | 25,355,840,754.16 | 26,063,571,979.3 | 23,554,762,091.24 | 20,239,346,472.95 | | 流动负债合计 | 16,910,761,612.51 | 16,814,333,413.62 | 13,765,913,814.35 | 11,585,431,006.96 | | 非流动负债合计 | 1,875,834,090.99 | 2,680,417,627.77 | 3,202,867,626.86 | 2,095,556,642.97 | | 负债合计 | 18,786,595,703.5 | 19,494,751,041.39 | 16,968,781,441.21 | 13,680,987,649.93 | | 归属于母公司股东权益合计 | 6,558,846,664.61 | 6,559,290,607.57 | 6,576,655,916.9 | 6,549,115,894.36 | | 股东权益合计 | 6,569,245,050.66 | 6,568,820,937.91 | 6,585,980,650.03 | 6,558,358,823.02 | | 负债和股东权益合计 | 25,355,840,754.16 | 26,063,571,979.3 | 23,554,762,091.24 | 20,239,346,472.95 |
| 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 | 20,592,385,059.13 | 11,741,997,747.66 | 4,010,865,420.09 | 20,918,390,685.03 | | 经营活动现金流出小计 | 20,305,918,433.2 | 11,556,864,218.25 | 4,557,750,030.43 | 19,785,605,210.54 | | 经营活动产生的现金流量净额 | 286,466,625.92 | 185,133,529.41 | -546,884,610.34 | 1,132,785,474.49 | | 投资活动现金流入小计 | 20,484,174.83 | 20,557,041.73 | 76,786.2 | 725,651,922.96 | | 投资活动现金流出小计 | 570,527,550.65 | 393,321,738.18 | 74,092,658.25 | 1,298,098,059.36 | | 投资活动产生的现金流量净额 | -550,043,375.82 | -372,764,696.45 | -74,015,872.05 | -572,446,136.4 | | 筹资活动现金流入小计 | 6,723,076,189.36 | 5,087,537,499.85 | 4,089,778,265.01 | 8,248,803,448.17 | | 筹资活动现金流出小计 | 6,337,607,819.17 | 4,845,344,110 | 3,587,916,421.06 | 8,755,828,450.58 | | 筹资活动产生的现金流量净额 | 385,468,370.19 | 242,193,389.85 | 501,861,843.95 | -507,025,002.41 | | 汇率变动对现金及现金等价物的影响 | 22,876,662.21 | 22,297,691.69 | 5,472,978.5 | 64,293,088.28 | | 现金及现金等价物净增加额 | 144,768,282.5 | 76,859,914.49 | -113,565,659.94 | 117,607,423.96 | | 期末现金及现金等价物余额 | 1,048,893,304.5 | 980,984,936.49 | 790,559,362.06 | 904,125,022 |
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