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截至第三季度实现净利润51.12亿元，每股收益1.42元。
截至第三季度最新股东权益6428361.64万元，未分配利润3849444.29万元。
截至第三季度最新总资产18095395.58万元，负债11667033.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 119,491,407,086 | 77,292,383,877.47 | 37,021,118,059.79 | 168,594,051,304.15 | | 营业总成本 | 116,533,700,022.7 | 75,427,221,185.94 | 36,323,812,550.41 | 163,109,790,696.46 | | 营业利润 | 5,466,239,182.52 | 3,468,495,332.78 | 1,511,042,583.48 | 8,817,642,183.16 | | 利润总额 | 5,512,882,025.55 | 3,503,525,109.67 | 1,546,380,144.95 | 9,038,614,641.58 | | 净利润 | 5,112,446,973.24 | 3,303,408,656.21 | 1,433,059,398.4 | 8,094,765,030.25 | | 其他综合收益 | 230,620,963.25 | -234,952,981.54 | -139,216,104.18 | 379,110,826.56 | | 综合收益总额 | 5,343,067,936.49 | 3,068,455,674.67 | 1,293,843,294.22 | 8,473,875,856.81 |
| 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 | 113,469,428,138.2 | 119,796,472,355.08 | 115,331,710,688.19 | 116,619,903,607.42 | | 非流动资产合计 | 67,484,527,658.83 | 58,546,998,288.82 | 59,253,865,997.98 | 59,476,623,454.35 | | 资产总计 | 180,953,955,797.03 | 178,343,470,643.9 | 174,585,576,686.17 | 176,096,527,061.77 | | 流动负债合计 | 106,916,939,746.27 | 106,302,475,486.54 | 101,601,458,214.09 | 104,097,164,156.31 | | 非流动负债合计 | 9,753,399,633.4 | 9,751,016,370.95 | 9,984,074,604.14 | 10,418,842,222.84 | | 负债合计 | 116,670,339,379.67 | 116,053,491,857.49 | 111,585,532,818.23 | 114,516,006,379.15 | | 归属于母公司股东权益合计 | 60,111,770,929.36 | 58,052,077,874.77 | 58,896,156,703.43 | 57,767,585,505.38 | | 股东权益合计 | 64,283,616,417.36 | 62,289,978,786.41 | 63,000,043,867.94 | 61,580,520,682.62 | | 负债和股东权益合计 | 180,953,955,797.03 | 178,343,470,643.9 | 174,585,576,686.17 | 176,096,527,061.77 |
| 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 | 95,734,987,361.84 | 67,643,607,854.43 | 35,273,262,779.77 | 151,593,215,737.72 | | 经营活动现金流出小计 | 90,115,948,915.84 | 62,566,512,669.24 | 34,049,640,124.68 | 140,277,477,635.26 | | 经营活动产生的现金流量净额 | 5,619,038,446 | 5,077,095,185.19 | 1,223,622,655.09 | 11,315,738,102.46 | | 投资活动现金流入小计 | 1,758,101,059.48 | 1,620,129,852.02 | 500,641,883.12 | 4,477,543,546.67 | | 投资活动现金流出小计 | 10,124,951,211.14 | 1,922,462,602.89 | 1,028,662,058.77 | 5,656,316,550.15 | | 投资活动产生的现金流量净额 | -8,366,850,151.66 | -302,332,750.87 | -528,020,175.65 | -1,178,773,003.48 | | 筹资活动现金流入小计 | 6,422,381,856.57 | 4,165,381,881.36 | 2,140,104,441.3 | 7,688,806,905.18 | | 筹资活动现金流出小计 | 9,839,258,488.5 | 4,894,476,802.78 | 1,585,542,566.02 | 10,868,906,934 | | 筹资活动产生的现金流量净额 | -3,416,876,631.93 | -729,094,921.42 | 554,561,875.28 | -3,180,100,028.82 | | 汇率变动对现金及现金等价物的影响 | -4,399,225.23 | -14,221,753.04 | 13,777,880.64 | -78,220,989.39 | | 现金及现金等价物净增加额 | -6,169,087,562.82 | 4,031,445,759.86 | 1,263,942,235.36 | 6,878,644,080.77 | | 期末现金及现金等价物余额 | 33,755,991,302.93 | 43,956,524,625.61 | 41,189,021,101.11 | 39,925,078,865.75 |
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