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截至第三季度实现净利润3.03亿元，每股收益0.21元。
截至第三季度最新股东权益947778.59万元，未分配利润453992.63万元。
截至第三季度最新总资产1707568.48万元，负债759789.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,258,110,867.57 | 6,218,158,526.59 | 2,973,005,617.76 | 13,408,319,799.56 | | 营业总成本 | 8,491,254,006.48 | 5,720,136,627.66 | 2,776,978,961.2 | 12,243,281,505.07 | | 营业利润 | 435,847,285.8 | 247,843,740.19 | 102,858,253.38 | 842,182,863.75 | | 利润总额 | 424,171,620.41 | 246,440,384.82 | 101,365,629.84 | 798,325,993.34 | | 净利润 | 302,683,796.72 | 172,634,551.4 | 76,393,132.63 | 581,590,646.66 | | 其他综合收益 | -1,679.5 | -117.18 | -567.58 | -20,871.95 | | 综合收益总额 | 302,682,117.22 | 172,634,434.22 | 76,392,565.05 | 581,569,774.71 |
| 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 | 12,786,624,756.15 | 13,190,178,180.46 | 13,466,871,420.37 | 13,815,864,320.25 | | 非流动资产合计 | 4,289,060,082.03 | 4,356,819,077.19 | 4,388,341,669.71 | 4,123,446,936.38 | | 资产总计 | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 | 17,939,311,256.63 | | 流动负债合计 | 4,897,287,397.27 | 5,037,220,051.7 | 4,871,368,831.25 | 4,904,780,504.44 | | 非流动负债合计 | 2,700,611,546.36 | 2,676,585,695.41 | 3,074,534,605.98 | 3,129,751,279.16 | | 负债合计 | 7,597,898,943.63 | 7,713,805,747.11 | 7,945,903,437.23 | 8,034,531,783.6 | | 归属于母公司股东权益合计 | 7,057,167,091.64 | 7,428,832,683.08 | 7,497,593,403.99 | 7,566,265,438.86 | | 股东权益合计 | 9,477,785,894.55 | 9,833,191,510.54 | 9,909,309,652.85 | 9,904,779,473.03 | | 负债和股东权益合计 | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 | 17,939,311,256.63 |
| 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 | 9,601,233,221.75 | 6,102,934,973.99 | 2,961,215,765.79 | 17,427,358,468.27 | | 经营活动现金流出小计 | 9,547,033,173.82 | 6,381,859,512.9 | 3,228,161,599.35 | 15,506,004,461.95 | | 经营活动产生的现金流量净额 | 54,200,047.93 | -278,924,538.91 | -266,945,833.56 | 1,921,354,006.32 | | 投资活动现金流入小计 | 569,129,685.05 | 411,509,367 | 145,529,921.45 | 1,063,467,553.38 | | 投资活动现金流出小计 | 1,191,652,909.81 | 964,248,749.2 | 605,169,013.37 | 1,750,209,623.22 | | 投资活动产生的现金流量净额 | -622,523,224.76 | -552,739,382.2 | -459,639,091.92 | -686,742,069.84 | | 筹资活动现金流入小计 | 1,657,575,877.93 | 837,525,814.14 | 555,621,107.22 | 2,598,512,506.68 | | 筹资活动现金流出小计 | 2,681,220,743.69 | 1,177,096,272.11 | 519,952,608.32 | 5,031,230,451.36 | | 筹资活动产生的现金流量净额 | -1,023,644,865.76 | -339,570,457.97 | 35,668,498.9 | -2,432,717,944.68 | | 汇率变动对现金及现金等价物的影响 | -5,461,700.21 | -1,033,954.59 | -2,511,811.75 | 1,197,599.07 | | 现金及现金等价物净增加额 | -1,597,429,742.8 | -1,172,268,333.67 | -693,428,238.33 | -1,196,908,409.13 | | 期末现金及现金等价物余额 | 1,352,553,738.03 | 1,777,715,147.16 | 2,256,555,242.5 | 2,949,983,480.83 |
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