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截至第三季度实现净利润66.36亿元，每股收益0.97元。
截至第三季度最新股东权益4217439.64万元，未分配利润1876911.65万元。
截至第三季度最新总资产9342165.78万元，负债5124726.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 75,419,359,763.39 | 46,757,566,112.59 | 21,847,552,671.51 | 89,921,099,545.85 | | 营业总成本 | 68,692,492,720.93 | 45,282,064,743.42 | 22,923,312,201.66 | 96,414,180,346.15 | | 营业利润 | 6,774,447,011.4 | 1,558,598,156.05 | -1,247,225,762.77 | -6,137,071,021.49 | | 利润总额 | 6,690,206,285.6 | 1,493,266,086.57 | -1,283,136,897.05 | -6,370,677,489.2 | | 净利润 | 6,635,975,028.81 | 1,428,846,940.34 | -1,256,626,114.34 | -6,388,857,734.08 | | 其他综合收益 | 190,863.3 | 417,019.55 | 278,374.63 | 39,905,114.48 | | 综合收益总额 | 6,636,165,892.11 | 1,429,263,959.89 | -1,256,347,739.71 | -6,348,952,619.6 |
| 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 | 34,754,341,238.97 | 31,966,689,365.27 | 35,822,722,011.36 | 33,310,495,108.06 | | 非流动资产合计 | 58,667,316,524.06 | 58,572,757,363.37 | 58,854,456,937.94 | 59,584,644,950.7 | | 资产总计 | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.3 | 92,895,140,058.76 | | 流动负债合计 | 27,348,118,992.38 | 28,192,297,521.92 | 32,276,905,211.42 | 31,138,037,930.16 | | 非流动负债合计 | 23,899,142,415.49 | 25,177,789,314.92 | 27,720,963,510.17 | 25,910,081,425.55 | | 负债合计 | 51,247,261,407.87 | 53,370,086,836.84 | 59,997,868,721.59 | 57,048,119,355.71 | | 归属于母公司股东权益合计 | 39,278,944,051.15 | 34,372,763,060.64 | 31,932,818,794.7 | 33,060,577,335.91 | | 股东权益合计 | 42,174,396,355.16 | 37,169,359,891.8 | 34,679,310,227.71 | 35,847,020,703.05 | | 负债和股东权益合计 | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.3 | 92,895,140,058.76 |
| 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 | 75,334,881,395.6 | 46,833,894,884.03 | 21,897,127,142.22 | 91,404,443,699.63 | | 经营活动现金流出小计 | 62,544,853,310.21 | 41,024,912,669.94 | 19,637,631,986.58 | 83,810,507,854.2 | | 经营活动产生的现金流量净额 | 12,790,028,085.39 | 5,808,982,214.09 | 2,259,495,155.64 | 7,593,935,845.43 | | 投资活动现金流入小计 | 5,049,794,289.95 | 3,309,466,059.66 | 2,064,902,247.18 | 9,845,057,246.42 | | 投资活动现金流出小计 | 10,796,453,394.33 | 6,716,848,783.45 | 3,613,366,296.49 | 13,159,721,735.35 | | 投资活动产生的现金流量净额 | -5,746,659,104.38 | -3,407,382,723.79 | -1,548,464,049.31 | -3,314,664,488.93 | | 筹资活动现金流入小计 | 10,396,864,479.95 | 10,160,338,875.07 | 7,112,257,896.86 | 12,187,887,705.93 | | 筹资活动现金流出小计 | 16,506,276,277.3 | 12,974,224,989.33 | 4,534,293,557.37 | 16,763,687,527.42 | | 筹资活动产生的现金流量净额 | -6,109,411,797.35 | -2,813,886,114.26 | 2,577,964,339.49 | -4,575,799,821.49 | | 汇率变动对现金及现金等价物的影响 | 133,024.97 | 260,489.35 | 200,109.04 | 2,834,157.7 | | 现金及现金等价物净增加额 | 934,090,208.63 | -412,026,134.61 | 3,289,195,554.86 | -293,694,307.29 | | 期末现金及现金等价物余额 | 7,058,231,593.63 | 5,712,115,250.39 | 9,413,336,939.86 | 6,124,141,385 |
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