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截至第三季度实现净利润17.67亿元，每股收益0.28元。
截至第三季度最新股东权益2751941.75万元，未分配利润1313924.46万元。
截至第三季度最新总资产6765748.81万元，负债4013807.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 49,291,087,788.11 | 33,678,596,367.88 | 16,872,433,286.28 | 72,542,780,596.51 | | 营业总成本 | 47,559,029,465.26 | 32,534,283,691.18 | 16,442,315,114.11 | 70,243,345,547.61 | | 营业利润 | 2,061,331,029.25 | 1,421,250,379.49 | 634,224,739.81 | 2,691,226,580.57 | | 利润总额 | 2,060,010,210.38 | 1,427,373,724.7 | 638,264,002.95 | 2,647,901,585.09 | | 净利润 | 1,766,974,163.96 | 1,232,120,614.75 | 555,068,202.79 | 2,244,646,176.3 | | 其他综合收益 | -387,344,603.67 | -657,071,934.18 | -418,206,382.35 | -98,006,055.63 | | 综合收益总额 | 1,379,629,560.29 | 575,048,680.57 | 136,861,820.44 | 2,146,640,120.67 |
| 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 | 25,809,002,602.67 | 27,664,842,315.54 | 31,661,205,816.76 | 31,421,198,195.5 | | 非流动资产合计 | 41,848,485,460.32 | 41,792,710,794.97 | 41,595,291,705.06 | 41,755,302,562.3 | | 资产总计 | 67,657,488,062.99 | 69,457,553,110.5 | 73,256,497,521.82 | 73,176,500,757.8 | | 流动负债合计 | 33,109,373,541.54 | 32,221,067,103.78 | 34,723,253,067.61 | 33,845,776,046.52 | | 非流动负债合计 | 7,028,697,020.64 | 9,840,637,081.86 | 10,091,958,539.97 | 10,997,356,410.14 | | 负债合计 | 40,138,070,562.18 | 42,061,704,185.64 | 44,815,211,607.58 | 44,843,132,456.66 | | 归属于母公司股东权益合计 | 25,757,696,983.7 | 25,577,886,806.22 | 26,678,643,203.4 | 26,542,920,821.42 | | 股东权益合计 | 27,519,417,500.81 | 27,395,848,924.87 | 28,441,285,914.24 | 28,333,368,301.14 | | 负债和股东权益合计 | 67,657,488,062.99 | 69,457,553,110.5 | 73,256,497,521.82 | 73,176,500,757.8 |
| 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 | 41,220,182,633.92 | 25,997,922,278.57 | 18,510,681,192.12 | 78,818,481,407.56 | | 经营活动现金流出小计 | 39,528,077,472 | 24,890,546,961.54 | 18,126,933,450.99 | 76,143,319,127.07 | | 经营活动产生的现金流量净额 | 1,692,105,161.92 | 1,107,375,317.03 | 383,747,741.13 | 2,675,162,280.49 | | 投资活动现金流入小计 | 756,496,549.18 | 520,160,743.2 | 526,250,777.61 | 4,205,029,734.95 | | 投资活动现金流出小计 | 4,277,617,884.45 | 3,402,258,941.18 | 1,708,675,258.99 | 7,514,802,140.68 | | 投资活动产生的现金流量净额 | -3,521,121,335.27 | -2,882,098,197.98 | -1,182,424,481.38 | -3,309,772,405.73 | | 筹资活动现金流入小计 | 22,902,363,915.14 | 21,866,209,653.4 | 2,808,540,445.74 | 43,830,071,782.8 | | 筹资活动现金流出小计 | 22,570,255,210.94 | 21,197,840,772.27 | 2,763,365,544.73 | 44,765,210,324.77 | | 筹资活动产生的现金流量净额 | 332,108,704.2 | 668,368,881.12 | 45,174,901.01 | -935,138,541.97 | | 汇率变动对现金及现金等价物的影响 | 37,550,112.63 | 14,357,449.46 | -9,955,643.69 | 46,249,176.07 | | 现金及现金等价物净增加额 | -1,459,357,356.52 | -1,091,996,550.37 | -763,457,482.93 | -1,523,499,491.14 | | 期末现金及现金等价物余额 | 3,282,651,876.06 | 3,650,012,682.21 | 3,978,551,749.65 | 4,742,009,232.58 |
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