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截至第三季度实现净利润13.55亿元，每股收益0.26元。
截至第三季度最新股东权益9686490.70万元，未分配利润4748184.20万元。
截至第三季度最新总资产21663426.40万元，负债11976935.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 175,453,859,000 | 109,478,207,000 | 57,273,605,000 | 251,523,736,000 | | 营业总成本 | 175,283,164,000 | 109,507,295,000 | 57,052,367,000 | 249,957,659,000 | | 营业利润 | 1,704,658,000 | 1,182,356,000 | 995,814,000 | 3,390,641,000 | | 利润总额 | 1,740,987,000 | 1,205,805,000 | 997,652,000 | 3,415,627,000 | | 净利润 | 1,354,772,000 | 1,026,356,000 | 809,199,000 | 2,785,028,000 | | 其他综合收益 | 27,425,000 | 149,160,000 | -16,980,000 | 405,660,000 | | 综合收益总额 | 1,382,197,000 | 1,175,516,000 | 792,219,000 | 3,190,688,000 |
| 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 | 132,447,292,000 | 129,668,703,000 | 141,303,696,000 | 149,449,740,000 | | 非流动资产合计 | 84,186,972,000 | 83,367,823,000 | 84,820,817,000 | 89,050,250,000 | | 资产总计 | 216,634,264,000 | 213,036,526,000 | 226,124,513,000 | 238,499,990,000 | | 流动负债合计 | 112,301,592,000 | 108,926,234,000 | 121,200,811,000 | 129,958,880,000 | | 非流动负债合计 | 7,467,765,000 | 7,571,823,000 | 8,178,757,000 | 12,576,263,000 | | 负债合计 | 119,769,357,000 | 116,498,057,000 | 129,379,568,000 | 142,535,143,000 | | 归属于母公司股东权益合计 | 92,445,407,000 | 92,192,439,000 | 92,364,395,000 | 91,495,717,000 | | 股东权益合计 | 96,864,907,000 | 96,538,469,000 | 96,744,945,000 | 95,964,847,000 | | 负债和股东权益合计 | 216,634,264,000 | 213,036,526,000 | 226,124,513,000 | 238,499,990,000 |
| 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 | 193,358,323,000 | 120,743,931,000 | 63,816,373,000 | 272,642,909,000 | | 经营活动现金流出小计 | 180,812,723,000 | 119,107,954,000 | 58,901,756,000 | 257,721,974,000 | | 经营活动产生的现金流量净额 | 12,545,600,000 | 1,635,977,000 | 4,914,617,000 | 14,920,935,000 | | 投资活动现金流入小计 | 55,626,242,000 | 36,363,706,000 | 14,815,117,000 | 49,884,623,000 | | 投资活动现金流出小计 | 58,966,446,000 | 30,035,581,000 | 11,931,435,000 | 67,565,210,000 | | 投资活动产生的现金流量净额 | -3,340,204,000 | 6,328,125,000 | 2,883,682,000 | -17,680,587,000 | | 筹资活动现金流入小计 | 123,663,508,000 | 93,285,239,000 | 45,887,219,000 | 161,003,518,000 | | 筹资活动现金流出小计 | 138,257,434,000 | 106,410,938,000 | 50,775,460,000 | 147,727,532,000 | | 筹资活动产生的现金流量净额 | -14,593,926,000 | -13,125,699,000 | -4,888,241,000 | 13,275,986,000 | | 汇率变动对现金及现金等价物的影响 | 74,093,000 | 31,990,000 | 20,402,000 | 78,981,000 | | 现金及现金等价物净增加额 | -5,314,437,000 | -5,129,607,000 | 2,930,460,000 | 10,595,315,000 | | 期末现金及现金等价物余额 | 20,137,542,000 | 20,322,372,000 | 28,382,439,000 | 25,451,979,000 |
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