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截至第三季度实现净利润35.59亿元，每股收益0.22元。
截至第三季度最新股东权益4174444.64万元，未分配利润1290862.15万元。
截至第三季度最新总资产8581448.22万元，负债4407003.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 106,307,900,321.94 | 71,509,487,305.69 | 32,720,083,664.56 | 137,453,847,565.82 | | 营业总成本 | 101,205,174,541.79 | 67,470,872,569.4 | 30,916,314,982.58 | 131,847,568,326.49 | | 营业利润 | 5,056,687,134.36 | 3,796,468,614.55 | 1,796,856,709.27 | 5,396,398,955.86 | | 利润总额 | 5,055,035,381.77 | 3,797,716,467.03 | 1,799,311,769.79 | 5,391,665,154.49 | | 净利润 | 3,558,693,607.54 | 2,790,528,175.3 | 1,371,320,946.17 | 3,794,577,343.97 | | 其他综合收益 | -331,032,955.8 | -347,509,851.3 | 127,112,665.26 | 451,685,283.48 | | 综合收益总额 | 3,227,660,651.74 | 2,443,018,324 | 1,498,433,611.43 | 4,246,262,627.45 |
| 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 | 47,089,945,295.23 | 46,991,199,991.72 | 45,035,732,947.45 | 41,240,326,999.93 | | 非流动资产合计 | 38,724,536,902.3 | 38,417,902,065.85 | 37,623,093,337.43 | 37,004,797,732.52 | | 资产总计 | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 | | 流动负债合计 | 28,758,184,189.75 | 29,148,530,533.07 | 27,258,740,585.27 | 24,022,791,896.47 | | 非流动负债合计 | 15,311,851,575.96 | 15,108,965,379.16 | 14,375,552,933.37 | 14,725,491,992.29 | | 负债合计 | 44,070,035,765.71 | 44,257,495,912.23 | 41,634,293,518.64 | 38,748,283,888.76 | | 归属于母公司股东权益合计 | 33,621,607,890.79 | 33,037,655,457.15 | 32,986,055,665.01 | 31,817,391,520.85 | | 股东权益合计 | 41,744,446,431.82 | 41,151,606,145.34 | 41,024,532,766.24 | 39,496,840,843.69 | | 负债和股东权益合计 | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 |
| 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 | 118,679,925,651.2 | 75,772,189,394.32 | 36,371,891,477.36 | 153,140,852,712.71 | | 经营活动现金流出小计 | 115,006,281,974.85 | 73,495,763,823.8 | 35,142,882,885.54 | 147,216,195,081.93 | | 经营活动产生的现金流量净额 | 3,673,643,676.35 | 2,276,425,570.52 | 1,229,008,591.82 | 5,924,657,630.78 | | 投资活动现金流入小计 | 1,331,606,172.73 | 749,561,325.69 | 660,317,478.99 | 3,111,979,396.82 | | 投资活动现金流出小计 | 6,184,505,064 | 4,431,903,384.63 | 1,542,255,194.57 | 4,560,358,422.64 | | 投资活动产生的现金流量净额 | -4,852,898,891.27 | -3,682,342,058.94 | -881,937,715.58 | -1,448,379,025.82 | | 筹资活动现金流入小计 | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 | 20,913,766,401.38 | | 筹资活动现金流出小计 | 15,292,172,990.73 | 12,007,292,503.23 | 4,512,182,361.43 | 24,306,885,837.04 | | 筹资活动产生的现金流量净额 | -549,820,902.36 | -99,925,125.92 | -34,080,248.61 | -3,393,119,435.66 | | 汇率变动对现金及现金等价物的影响 | -28,133,678.02 | 5,995,081.56 | 9,671,618.2 | 6,623,850.74 | | 现金及现金等价物净增加额 | -1,757,209,795.3 | -1,499,846,532.78 | 322,662,245.83 | 1,089,783,020.04 | | 期末现金及现金等价物余额 | 9,235,033,917.79 | 9,492,397,180.31 | 11,314,905,958.92 | 10,992,243,713.09 |
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