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截至第三季度实现净利润4.13亿元，每股收益0.28元。
截至第三季度最新股东权益967513.76万元，未分配利润522864.38万元。
截至第三季度最新总资产1474652.98万元，负债507139.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,074,297,911.51 | 3,989,125,704.19 | 1,834,155,668.58 | 6,913,888,269.68 | | 营业总成本 | 5,873,915,514.7 | 3,902,047,100.66 | 1,882,504,032.65 | 6,971,369,973.7 | | 营业利润 | 445,899,066.44 | 259,427,348.8 | 117,255,786.34 | 587,782,459.71 | | 利润总额 | 451,236,939.06 | 260,058,215.82 | 108,994,501.03 | 584,069,228.25 | | 净利润 | 412,666,002.04 | 232,795,523.82 | 80,326,874.88 | 504,043,563.74 | | 其他综合收益 | -112,513,861.74 | -240,316,487.64 | -94,333,538.38 | -49,519,199.68 | | 综合收益总额 | 300,152,140.3 | -7,520,963.82 | -14,006,663.5 | 454,524,364.06 |
| 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 | 7,048,665,307.68 | 7,265,337,088.48 | 8,547,978,247.88 | 8,204,462,866.98 | | 非流动资产合计 | 7,697,864,501.67 | 7,677,229,463.43 | 7,773,322,100.09 | 7,879,989,352.34 | | 资产总计 | 14,746,529,809.35 | 14,942,566,551.91 | 16,321,300,347.97 | 16,084,452,219.32 | | 流动负债合计 | 3,672,911,088.55 | 4,046,428,908.03 | 5,052,146,935.86 | 4,805,134,698.09 | | 非流动负债合计 | 1,398,481,124.33 | 1,556,831,242.85 | 1,489,514,811.96 | 1,485,672,257.58 | | 负债合计 | 5,071,392,212.88 | 5,603,260,150.88 | 6,541,661,747.82 | 6,290,806,955.67 | | 归属于母公司股东权益合计 | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 | | 股东权益合计 | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 | | 负债和股东权益合计 | 14,746,529,809.35 | 14,942,566,551.91 | 16,321,300,347.97 | 16,084,452,219.32 |
| 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 | 6,443,248,839.02 | 4,201,030,127.53 | 1,922,403,157.39 | 7,086,030,896.35 | | 经营活动现金流出小计 | 5,198,911,575.24 | 3,315,028,346.4 | 1,639,150,529.55 | 6,277,185,806.2 | | 经营活动产生的现金流量净额 | 1,244,337,263.78 | 886,001,781.13 | 283,252,627.84 | 808,845,090.15 | | 投资活动现金流入小计 | 595,921,727.29 | 490,469,488.96 | 185,991,535.04 | 2,017,075,553.3 | | 投资活动现金流出小计 | 498,691,152.59 | 465,734,660.99 | 118,121,265.96 | 1,603,986,935 | | 投资活动产生的现金流量净额 | 97,230,574.7 | 24,734,827.97 | 67,870,269.08 | 413,088,618.3 | | 筹资活动现金流入小计 | 5,042,769,862.53 | 4,970,157,910.05 | 2,134,401,023.92 | 8,635,475,279.44 | | 筹资活动现金流出小计 | 6,719,764,848.58 | 6,090,160,673.77 | 2,060,606,922.42 | 8,928,221,244.8 | | 筹资活动产生的现金流量净额 | -1,676,994,986.05 | -1,120,002,763.72 | 73,794,101.5 | -292,745,965.36 | | 汇率变动对现金及现金等价物的影响 | -158,323,360.66 | -266,859,567.85 | -94,333,538.38 | -33,182,974.38 | | 现金及现金等价物净增加额 | -493,750,508.23 | -476,125,722.47 | 330,583,460.04 | 896,004,768.71 | | 期末现金及现金等价物余额 | 2,043,868,863.29 | 2,061,493,649.05 | 2,868,202,831.56 | 2,537,619,371.52 |
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