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截至第三季度实现净利润21.33亿元，每股收益0.76元。
截至第三季度最新股东权益1832183.94万元，未分配利润385086.39万元。
截至第三季度最新总资产5201618.33万元，负债3369434.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 129,055,549,380.31 | 85,271,287,914.73 | 31,538,978,108.1 | 146,984,553,690.2 | | 营业总成本 | 126,774,514,000.73 | 83,590,707,757.8 | 30,807,284,983.17 | 143,734,760,373.98 | | 营业利润 | 2,597,476,385.11 | 1,872,124,165.14 | 811,754,027.86 | 2,742,150,351.81 | | 利润总额 | 2,567,455,737.9 | 1,841,085,745.31 | 808,079,531.24 | 2,762,756,623.41 | | 净利润 | 2,132,525,262.45 | 1,558,686,658.18 | 666,651,129.23 | 2,305,357,894.34 | | 其他综合收益 | -41,042,865.2 | -44,330,132.07 | -343,352,227.45 | -23,240,172.99 | | 综合收益总额 | 2,091,482,397.25 | 1,514,356,526.11 | 323,298,901.78 | 2,282,117,721.35 |
| 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 | 33,261,128,869.94 | 35,010,750,878.78 | 31,026,036,095.33 | 22,195,907,218.61 | | 非流动资产合计 | 18,755,054,394.11 | 18,070,444,804.72 | 17,527,918,604.24 | 17,184,463,742.1 | | 资产总计 | 52,016,183,264.05 | 53,081,195,683.5 | 48,553,954,699.57 | 39,380,370,960.71 | | 流动负债合计 | 22,435,585,436.11 | 25,526,236,594.69 | 22,038,630,555.23 | 11,284,229,473.21 | | 非流动负债合计 | 11,258,758,425.75 | 9,821,311,055.6 | 9,061,088,470.03 | 10,939,858,116.44 | | 负债合计 | 33,694,343,861.86 | 35,347,547,650.29 | 31,099,719,025.26 | 22,224,087,589.65 | | 归属于母公司股东权益合计 | 14,794,527,133.61 | 14,423,064,083.81 | 14,197,076,264.41 | 13,909,247,295.42 | | 股东权益合计 | 18,321,839,402.19 | 17,733,648,033.21 | 17,454,235,674.31 | 17,156,283,371.06 | | 负债和股东权益合计 | 52,016,183,264.05 | 53,081,195,683.5 | 48,553,954,699.57 | 39,380,370,960.71 |
| 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 | 151,987,645,105.66 | 100,835,653,285.1 | 36,325,097,247.09 | 165,435,083,106.86 | | 经营活动现金流出小计 | 154,887,543,909.64 | 103,935,329,315.88 | 42,475,150,314.67 | 158,990,853,048.2 | | 经营活动产生的现金流量净额 | -2,899,898,803.98 | -3,099,676,030.78 | -6,150,053,067.58 | 6,444,230,058.66 | | 投资活动现金流入小计 | 2,936,278,644.61 | 1,787,454,263.36 | 913,316,868.26 | 2,843,999,210.01 | | 投资活动现金流出小计 | 5,376,306,245.38 | 3,812,580,127.9 | 1,491,321,957.17 | 4,350,401,487.83 | | 投资活动产生的现金流量净额 | -2,440,027,600.77 | -2,025,125,864.54 | -578,005,088.91 | -1,506,402,277.82 | | 筹资活动现金流入小计 | 69,797,005,103.92 | 45,520,934,821.23 | 19,988,454,415.15 | 61,515,578,632.1 | | 筹资活动现金流出小计 | 63,617,932,856.63 | 38,468,815,827.52 | 13,672,280,916.51 | 64,994,617,215.97 | | 筹资活动产生的现金流量净额 | 6,179,072,247.29 | 7,052,118,993.71 | 6,316,173,498.64 | -3,479,038,583.87 | | 汇率变动对现金及现金等价物的影响 | -9,472,793.7 | 14,315,950.77 | 3,125,342.19 | 2,601,310.42 | | 现金及现金等价物净增加额 | 829,673,048.84 | 1,941,633,049.16 | -408,759,315.66 | 1,461,390,507.39 | | 期末现金及现金等价物余额 | 7,018,320,254.16 | 8,130,280,254.48 | 5,779,887,889.66 | 6,188,647,205.32 |
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