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截至第三季度实现净利润9.67亿元，每股收益0.30元。
截至第三季度最新股东权益3960011.62万元，未分配利润2086195.83万元。
截至第三季度最新总资产12587053.68万元，负债8627042.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 36,100,820,473.99 | 27,571,916,126.13 | 17,221,105,954.76 | 58,146,920,890.35 | | 营业总成本 | 36,933,353,720.05 | 28,005,147,252.48 | 17,138,882,544.05 | 58,524,682,842.49 | | 营业利润 | 1,626,883,918.85 | 1,637,484,118.86 | 296,853,564.51 | 2,336,557,789.83 | | 利润总额 | 1,618,020,386.65 | 1,646,765,102.93 | 293,276,937.12 | 2,314,342,056.07 | | 净利润 | 967,006,784.34 | 1,017,177,614.24 | 146,230,883.8 | 1,818,270,921.32 | | 其他综合收益 | -186,742,578.47 | 27,107,129.22 | -9,487,412.34 | 4,936,777.76 | | 综合收益总额 | 780,264,205.87 | 1,044,284,743.46 | 136,743,471.46 | 1,823,207,699.08 |
| 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 | 77,060,273,699.9 | 75,758,543,490.37 | 75,809,403,371.22 | 74,272,728,038.32 | | 非流动资产合计 | 48,810,263,148.6 | 48,562,744,276.27 | 49,843,372,639.48 | 49,772,026,960.5 | | 资产总计 | 125,870,536,848.5 | 124,321,287,766.64 | 125,652,776,010.7 | 124,044,754,998.82 | | 流动负债合计 | 62,591,921,006.48 | 59,923,737,587.64 | 61,232,886,763.96 | 59,483,528,172.37 | | 非流动负债合计 | 23,678,499,642.47 | 24,451,568,720.89 | 24,605,576,299.45 | 24,901,214,272.09 | | 负债合计 | 86,270,420,648.95 | 84,375,306,308.53 | 85,838,463,063.41 | 84,384,742,444.46 | | 归属于母公司股东权益合计 | 36,435,553,031.96 | 36,711,799,115.42 | 36,479,167,127.21 | 36,326,966,141.91 | | 股东权益合计 | 39,600,116,199.55 | 39,945,981,458.11 | 39,814,312,947.29 | 39,660,012,554.36 | | 负债和股东权益合计 | 125,870,536,848.5 | 124,321,287,766.64 | 125,652,776,010.7 | 124,044,754,998.82 |
| 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 | 45,377,518,049.24 | 32,142,495,979.85 | 20,950,041,883.95 | 67,178,276,713.03 | | 经营活动现金流出小计 | 42,832,859,883.48 | 30,810,526,305.31 | 20,354,338,057.57 | 62,431,030,792.61 | | 经营活动产生的现金流量净额 | 2,544,658,165.76 | 1,331,969,674.54 | 595,703,826.38 | 4,747,245,920.42 | | 投资活动现金流入小计 | 2,056,874,972.55 | 644,365,529.47 | 186,146,171.33 | 3,989,740,503.98 | | 投资活动现金流出小计 | 1,447,725,736.44 | 927,698,023.06 | 477,040,593.29 | 1,333,389,602.56 | | 投资活动产生的现金流量净额 | 609,149,236.11 | -283,332,493.59 | -290,894,421.96 | 2,656,350,901.42 | | 筹资活动现金流入小计 | 26,029,440,869.26 | 17,652,958,741.95 | 9,099,431,299.17 | 25,314,428,243.89 | | 筹资活动现金流出小计 | 28,599,233,266.44 | 18,178,216,352.72 | 8,328,942,154.32 | 34,438,203,795.07 | | 筹资活动产生的现金流量净额 | -2,569,792,397.18 | -525,257,610.77 | 770,489,144.85 | -9,123,775,551.18 | | 汇率变动对现金及现金等价物的影响 | -42,472,005.02 | -93,011,424.14 | -57,431,590.89 | -58,912,261.62 | | 现金及现金等价物净增加额 | 541,542,999.67 | 430,368,146.04 | 1,017,866,958.38 | -1,779,090,990.96 | | 期末现金及现金等价物余额 | 5,634,295,047.9 | 5,523,120,194.27 | 6,110,619,006.61 | 5,092,752,048.23 |
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