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截至第三季度实现净利润24.71亿元，每股收益0.32元。
截至第三季度最新股东权益6019485.10万元，未分配利润1986515.64万元。
截至第三季度最新总资产28769832.74万元，负债22750347.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,249,686,240.65 | 6,715,847,881.05 | 3,194,516,708.45 | 17,459,210,835.55 | | 营业总成本 | 9,222,986,976.76 | 6,046,161,932.38 | 2,969,744,461.16 | 15,412,709,489.65 | | 营业利润 | 3,121,636,712.24 | 1,849,026,710.48 | 541,262,759.4 | 3,555,991,718.16 | | 利润总额 | 3,114,925,404.64 | 1,843,459,606.89 | 541,217,001.29 | 3,538,790,315.53 | | 净利润 | 2,471,043,420.39 | 1,474,055,885.17 | 485,226,167.11 | 2,947,479,812.7 | | 其他综合收益 | -152,397,137.06 | 513,889,022.92 | 288,338,512 | 154,211,095.64 | | 综合收益总额 | 2,318,646,283.33 | 1,987,944,908.09 | 773,564,679.11 | 3,101,690,908.34 |
| 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 | 249,828,471,714.52 | 229,347,451,270.72 | 245,243,096,567.22 | 241,568,964,297.14 | | 非流动资产合计 | 37,869,855,690.99 | 50,229,010,782.54 | 47,228,332,470.22 | 38,545,062,352.72 | | 资产总计 | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 | 280,114,026,649.86 | | 流动负债合计 | 193,850,319,418.35 | 179,167,131,248.31 | 191,193,463,338.29 | 176,519,957,459.33 | | 非流动负债合计 | 33,653,156,988.88 | 40,503,644,725.5 | 41,797,723,064.14 | 44,785,517,364.49 | | 负债合计 | 227,503,476,407.23 | 219,670,775,973.81 | 232,991,186,402.43 | 221,305,474,823.82 | | 归属于母公司股东权益合计 | 54,096,552,671.34 | 53,974,154,086.61 | 53,562,860,555.41 | 53,026,858,711.84 | | 股东权益合计 | 60,194,850,998.28 | 59,905,686,079.45 | 59,480,242,635.01 | 58,808,551,826.04 | | 负债和股东权益合计 | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 | 280,114,026,649.86 |
| 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 | 66,024,719,135.74 | 34,351,327,665.22 | 32,803,860,757.78 | 49,824,326,315.12 | | 经营活动现金流出小计 | 40,118,871,446.88 | 37,072,122,123.13 | 47,192,338,840.38 | 46,222,682,996.92 | | 经营活动产生的现金流量净额 | 25,905,847,688.86 | -2,720,794,457.91 | -14,388,478,082.6 | 3,601,643,318.2 | | 投资活动现金流入小计 | 175,372,167.56 | 108,381,069.28 | 8,196,762.21 | 463,405,680.64 | | 投资活动现金流出小计 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 | 681,828,789.98 | | 投资活动产生的现金流量净额 | -74,334,312.32 | -56,714,557.9 | -41,588,410.9 | -218,423,109.34 | | 筹资活动现金流入小计 | 16,132,879,599.44 | 12,415,623,786.58 | 6,805,935,191.67 | 45,806,061,336.93 | | 筹资活动现金流出小计 | 46,893,108,158.85 | 28,678,264,063.88 | 10,317,758,409.28 | 37,688,928,627.36 | | 筹资活动产生的现金流量净额 | -30,760,228,559.41 | -16,262,640,277.3 | -3,511,823,217.61 | 8,117,132,709.57 | | 汇率变动对现金及现金等价物的影响 | -10,966,486.44 | 8,593,695.7 | -2,261,188.97 | 25,042,042.02 | | 现金及现金等价物净增加额 | -4,939,681,669.31 | -19,031,555,597.41 | -17,944,150,900.08 | 11,525,394,960.45 | | 期末现金及现金等价物余额 | 85,322,071,463.55 | 71,230,197,535.45 | 72,317,602,232.78 | 90,261,753,132.86 |
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