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截至第三季度实现净利润20.23亿元，每股收益0.55元。
截至第三季度最新股东权益1655120.77万元，未分配利润1063687.32万元。
截至第三季度最新总资产8507910.28万元，负债6852789.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 58,839,423,074.2 | 37,950,866,107.59 | 17,006,236,056.21 | 77,307,810,774.02 | | 营业总成本 | 56,431,322,623.3 | 36,018,494,583.39 | 16,287,409,718.48 | 74,534,722,553.37 | | 营业利润 | 2,155,411,869.34 | 1,885,015,401.65 | 767,127,006.09 | 3,677,582,387.4 | | 利润总额 | 2,160,329,186.58 | 1,882,085,727.8 | 766,097,986.78 | 3,760,213,537.13 | | 净利润 | 2,023,450,897.53 | 1,725,471,971.81 | 698,960,004.33 | 3,684,522,189.45 | | 其他综合收益 | -3,994,148.67 | 29,108,594.33 | 654,773.56 | 4,965,031 | | 综合收益总额 | 2,019,456,748.86 | 1,754,580,566.14 | 699,614,777.89 | 3,689,487,220.45 |
| 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 | 61,415,792,405.55 | 65,103,703,322.81 | 61,072,703,365.1 | 63,645,414,605.09 | | 非流动资产合计 | 23,663,310,354.8 | 23,700,422,021.94 | 23,532,709,414.62 | 23,619,075,980.65 | | 资产总计 | 85,079,102,760.35 | 88,804,125,344.75 | 84,605,412,779.72 | 87,264,490,585.74 | | 流动负债合计 | 43,992,146,496.14 | 41,031,484,160 | 36,479,258,229.78 | 39,330,534,955.28 | | 非流动负债合计 | 24,535,748,526.85 | 6,695,535,403.19 | 7,383,875,978.92 | 7,891,291,837.33 | | 负债合计 | 68,527,895,022.99 | 47,727,019,563.19 | 43,863,134,208.7 | 47,221,826,792.61 | | 归属于母公司股东权益合计 | 13,511,121,900.49 | 34,575,430,355.86 | 34,360,468,571.66 | 33,946,454,949.38 | | 股东权益合计 | 16,551,207,737.36 | 41,077,105,781.56 | 40,742,278,571.02 | 40,042,663,793.13 | | 负债和股东权益合计 | 85,079,102,760.35 | 88,804,125,344.75 | 84,605,412,779.72 | 87,264,490,585.74 |
| 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 | 72,404,431,685.25 | 44,730,566,162.7 | 22,426,392,651.18 | 102,747,631,230.85 | | 经营活动现金流出小计 | 74,804,549,854.02 | 47,949,745,457.91 | 24,364,303,786.78 | 104,604,859,296.65 | | 经营活动产生的现金流量净额 | -2,400,118,168.77 | -3,219,179,295.21 | -1,937,911,135.6 | -1,857,228,065.8 | | 投资活动现金流入小计 | 2,028,582,295.81 | 1,440,704,317.81 | 772,912,859.51 | 7,402,111,776.13 | | 投资活动现金流出小计 | 2,009,744,855.52 | 1,564,392,320.9 | 667,868,807.15 | 6,747,607,562.72 | | 投资活动产生的现金流量净额 | 18,837,440.29 | -123,688,003.09 | 105,044,052.36 | 654,504,213.41 | | 筹资活动现金流入小计 | 20,368,749,327.84 | 7,810,008,246.3 | 3,703,577,463.09 | 15,571,666,710.9 | | 筹资活动现金流出小计 | 25,384,010,265.68 | 5,988,901,030.87 | 3,394,637,187.27 | 10,227,148,279.77 | | 筹资活动产生的现金流量净额 | -5,015,260,937.84 | 1,821,107,215.43 | 308,940,275.82 | 5,344,518,431.13 | | 汇率变动对现金及现金等价物的影响 | -28,909,717.34 | -3,032,333.55 | -5,158,007.14 | -5,043,499.86 | | 现金及现金等价物净增加额 | -7,425,451,383.66 | -1,524,792,416.42 | -1,529,084,814.56 | 4,136,751,078.88 | | 期末现金及现金等价物余额 | 7,093,953,955.73 | 12,994,612,922.97 | 12,990,320,524.83 | 14,519,405,339.39 |
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