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截至第三季度实现净利润54.55亿元，每股收益1.44元。
截至第三季度最新股东权益8585792.11万元，未分配利润3878491.55万元。
截至第三季度最新总资产20291320.20万元，负债11705528.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 396,365,383,922 | 273,091,475,940 | 122,516,634,600 | 521,892,512,166 | | 营业总成本 | 387,142,961,978 | 265,375,829,018 | 120,372,403,863 | 513,774,553,579 | | 营业利润 | 6,999,545,030 | 4,989,774,122 | 2,173,399,200 | 8,418,946,985 | | 利润总额 | 6,983,152,915 | 4,992,055,881 | 2,193,380,616 | 8,379,816,963 | | 净利润 | 5,454,633,970 | 4,021,949,202 | 1,800,461,049 | 6,975,499,443 | | 其他综合收益 | 5,649,569,804 | 5,440,064,758 | 2,870,835,883 | -11,002,364,749 | | 综合收益总额 | 11,104,203,774 | 9,462,013,960 | 4,671,296,932 | -4,026,865,306 |
| 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 | 130,140,119,651 | 155,061,309,181 | 124,974,313,791 | 102,015,812,251 | | 非流动资产合计 | 72,773,082,362 | 71,297,204,628 | 69,861,081,192 | 66,135,093,177 | | 资产总计 | 202,913,202,013 | 226,358,513,809 | 194,835,394,983 | 168,150,905,428 | | 流动负债合计 | 96,246,085,822 | 120,564,038,665 | 91,484,292,168 | 70,296,030,842 | | 非流动负债合计 | 20,809,195,058 | 21,606,598,114 | 21,947,357,733 | 21,106,208,899 | | 负债合计 | 117,055,280,880 | 142,170,636,779 | 113,431,649,901 | 91,402,239,741 | | 归属于母公司股东权益合计 | 75,896,207,294 | 74,244,543,053 | 71,969,826,383 | 67,422,048,424 | | 股东权益合计 | 85,857,921,133 | 84,187,877,030 | 81,403,745,082 | 76,748,665,687 | | 负债和股东权益合计 | 202,913,202,013 | 226,358,513,809 | 194,835,394,983 | 168,150,905,428 |
| 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 | 465,360,771,471 | 312,522,104,649 | 146,952,976,149 | 586,856,503,976 | | 经营活动现金流出小计 | 464,865,342,134 | 317,321,816,080 | 153,021,530,563 | 575,925,329,503 | | 经营活动产生的现金流量净额 | 495,429,337 | -4,799,711,431 | -6,068,554,414 | 10,931,174,473 | | 投资活动现金流入小计 | 13,477,834,030 | 6,967,819,572 | 5,972,266,318 | 21,113,306,631 | | 投资活动现金流出小计 | 27,204,322,345 | 20,116,523,642 | 8,735,143,406 | 29,341,524,276 | | 投资活动产生的现金流量净额 | -13,726,488,315 | -13,148,704,070 | -2,762,877,088 | -8,228,217,645 | | 筹资活动现金流入小计 | 103,153,731,704 | 98,288,318,521 | 17,642,218,157 | 111,159,374,486 | | 筹资活动现金流出小计 | 91,688,586,521 | 77,455,154,590 | 14,584,334,507 | 109,226,645,301 | | 筹资活动产生的现金流量净额 | 11,465,145,183 | 20,833,163,931 | 3,057,883,650 | 1,932,729,185 | | 汇率变动对现金及现金等价物的影响 | 151,232,397 | 32,646,565 | 46,361,773 | 121,215,117 | | 现金及现金等价物净增加额 | -1,614,681,398 | 2,917,394,995 | -5,727,186,079 | 4,756,901,130 | | 期末现金及现金等价物余额 | 17,870,095,815 | 22,402,172,208 | 13,757,591,134 | 19,484,777,213 |
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