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截至第三季度实现净利润212.15亿元，每股收益3.98元。
截至第三季度最新股东权益12955301.17万元，未分配利润12103040.51万元。
截至第三季度最新总资产37071099.06万元，负债24115797.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 147,416,090,216.09 | 100,286,553,308.24 | 36,595,551,580.44 | 205,018,123,834.21 | | 营业总成本 | 121,980,539,281.37 | 83,640,656,193.15 | 31,039,476,372.34 | 170,774,052,191.66 | | 营业利润 | 25,601,325,723.52 | 16,320,842,248.6 | 5,321,083,878.44 | 32,864,780,357.76 | | 利润总额 | 25,622,081,201.08 | 16,318,898,486.74 | 5,318,471,160.65 | 32,815,703,838.19 | | 净利润 | 21,214,823,423.24 | 13,887,709,317.03 | 4,640,546,489.68 | 27,719,022,913.59 | | 其他综合收益 | -653,497,591.92 | -1,442,737,409.85 | -749,603,205.44 | -1,335,306,322.73 | | 综合收益总额 | 20,561,325,831.32 | 12,444,971,907.18 | 3,890,943,284.24 | 26,383,716,590.86 |
| 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 | 223,700,116,128.71 | 234,266,891,835.33 | 235,258,529,845.55 | 228,141,309,470.74 | | 非流动资产合计 | 147,010,874,423.46 | 150,288,617,461.58 | 145,555,317,878.92 | 139,912,593,105.63 | | 资产总计 | 370,710,990,552.17 | 384,555,509,296.91 | 380,813,847,724.47 | 368,053,902,576.37 | | 流动负债合计 | 211,685,367,438.27 | 228,163,857,371.01 | 209,046,726,252.04 | 200,983,299,755.92 | | 非流动负债合计 | 29,472,611,440.97 | 35,001,064,020.98 | 46,400,239,545.43 | 46,424,449,404.01 | | 负债合计 | 241,157,978,879.24 | 263,164,921,391.99 | 255,446,965,797.47 | 247,407,749,159.93 | | 归属于母公司股东权益合计 | 126,346,542,647.86 | 117,762,962,169.42 | 121,530,192,365.56 | 116,793,716,103.39 | | 股东权益合计 | 129,553,011,672.93 | 121,390,587,904.92 | 125,366,881,927 | 120,646,153,416.44 | | 负债和股东权益合计 | 370,710,990,552.17 | 384,555,509,296.91 | 380,813,847,724.47 | 368,053,902,576.37 |
| 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 | 130,955,720,603.68 | 90,317,476,717.08 | 35,406,939,413.56 | 228,996,916,924.84 | | 经营活动现金流出小计 | 118,243,280,859.69 | 85,195,310,305.68 | 38,347,807,129.85 | 172,598,490,570.67 | | 经营活动产生的现金流量净额 | 12,712,439,743.99 | 5,122,166,411.4 | -2,940,867,716.29 | 56,398,426,354.17 | | 投资活动现金流入小计 | 23,151,040,890.59 | 23,268,449,973.53 | 10,435,540,831.34 | 49,223,300,660.9 | | 投资活动现金流出小计 | 31,348,832,006.93 | 25,604,907,459.71 | 12,006,460,993.64 | 90,240,520,005.31 | | 投资活动产生的现金流量净额 | -8,197,791,116.34 | -2,336,457,486.18 | -1,570,920,162.3 | -41,017,219,344.41 | | 筹资活动现金流入小计 | 66,193,813,049.71 | 53,086,791,788.34 | 30,798,995,899.94 | 88,825,770,725.94 | | 筹资活动现金流出小计 | 69,219,608,049.96 | 42,898,354,437.92 | 20,442,870,236.87 | 105,183,587,284.78 | | 筹资活动产生的现金流量净额 | -3,025,795,000.25 | 10,188,437,350.42 | 10,356,125,663.07 | -16,357,816,558.84 | | 汇率变动对现金及现金等价物的影响 | 73,643,503.53 | -84,443,405.85 | -110,274,052.35 | 136,149,039.88 | | 现金及现金等价物净增加额 | 1,562,497,130.93 | 12,889,702,869.79 | 5,734,063,732.13 | -840,460,509.2 | | 期末现金及现金等价物余额 | 32,476,693,317.34 | 43,803,899,056.2 | 36,648,259,918.54 | 30,914,196,186.41 |
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