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截至第三季度实现净利润2.96亿元，每股收益0.14元。
截至第三季度最新股东权益2577781.09万元，未分配利润80215.61万元。
截至第三季度最新总资产5408808.54万元，负债2831027.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,775,051,745.81 | 4,397,777,256.7 | 2,227,893,274.41 | 7,243,541,372.63 | | 营业总成本 | 6,571,329,449.6 | 4,285,711,001.23 | 2,160,926,550.05 | 7,242,991,346.1 | | 营业利润 | 297,286,335.2 | 194,626,280.69 | 81,831,322.79 | 115,575,799.24 | | 利润总额 | 296,182,621.42 | 194,858,870.41 | 81,867,353 | 119,340,389.16 | | 净利润 | 296,166,923.41 | 194,843,225.11 | 81,851,707.7 | 119,164,780.88 | | 其他综合收益 | -7,244,176.85 | -25,392,806.6 | -23,577,683.63 | 27,072,177.9 | | 综合收益总额 | 288,922,746.56 | 169,450,418.51 | 58,274,024.07 | 146,236,958.78 |
| 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 | 15,532,496,863.67 | 10,923,361,740.52 | 11,016,346,629.04 | 11,945,325,034.37 | | 非流动资产合计 | 38,555,588,575.15 | 37,392,681,088.47 | 37,044,263,123.09 | 36,210,954,566.4 | | 资产总计 | 54,088,085,438.82 | 48,316,042,828.99 | 48,060,609,752.13 | 48,156,279,600.77 | | 流动负债合计 | 10,170,803,415.15 | 8,918,328,504.59 | 7,662,483,539.75 | 14,016,599,908.29 | | 非流动负债合计 | 18,139,471,172.34 | 17,706,656,975.97 | 18,191,215,147.2 | 12,001,514,484.14 | | 负债合计 | 28,310,274,587.49 | 26,624,985,480.56 | 25,853,698,686.95 | 26,018,114,392.43 | | 归属于母公司股东权益合计 | 20,905,541,506.12 | 20,954,856,173.95 | 21,475,957,690.11 | 21,409,804,721.09 | | 股东权益合计 | 25,777,810,851.33 | 21,691,057,348.43 | 22,206,911,065.18 | 22,138,165,208.34 | | 负债和股东权益合计 | 54,088,085,438.82 | 48,316,042,828.99 | 48,060,609,752.13 | 48,156,279,600.77 |
| 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 | 6,735,943,940.37 | 4,401,473,089.58 | 2,223,743,938.85 | 6,391,279,738.58 | | 经营活动现金流出小计 | 4,769,341,992.59 | 3,106,307,694.22 | 1,828,859,071.55 | 6,552,315,703.43 | | 经营活动产生的现金流量净额 | 1,966,601,947.78 | 1,295,165,395.36 | 394,884,867.3 | -161,035,964.85 | | 投资活动现金流入小计 | 1,713,003,360.18 | 2,288,037,644.63 | 760,841,507.13 | 62,711,879.06 | | 投资活动现金流出小计 | 10,605,905,941.11 | 8,483,762,954.71 | 7,245,457,097.64 | 9,089,444,121.49 | | 投资活动产生的现金流量净额 | -8,892,902,580.93 | -6,195,725,310.08 | -6,484,615,590.51 | -9,026,732,242.43 | | 筹资活动现金流入小计 | 15,506,526,915.96 | 8,198,710,582.66 | 6,798,710,582.66 | 15,238,104,050.36 | | 筹资活动现金流出小计 | 3,130,630,941.72 | 1,813,743,306.64 | 500,440,662.8 | 7,322,764,599.52 | | 筹资活动产生的现金流量净额 | 12,375,895,974.24 | 6,384,967,276.02 | 6,298,269,919.86 | 7,915,339,450.84 | | 汇率变动对现金及现金等价物的影响 | -94,934,349.77 | -77,480,346.92 | -69,366,506.28 | 42,767,718.11 | | 现金及现金等价物净增加额 | 5,354,660,991.32 | 1,406,927,014.38 | 139,172,690.37 | -1,229,661,038.33 | | 期末现金及现金等价物余额 | 11,861,337,323.54 | 7,913,603,346.6 | 6,645,849,022.59 | 6,506,676,332.22 |
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