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截至第三季度实现净利润10.18亿元，每股收益0.42元。
截至第三季度最新股东权益3681270.39万元，未分配利润1964312.07万元。
截至第三季度最新总资产11044255.07万元，负债7362984.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 76,048,825,489.7 | 48,214,630,772.3 | 21,111,384,064.63 | 82,639,848,536.91 | | 营业总成本 | 75,995,242,508.27 | 47,706,712,469.89 | 20,828,969,285.2 | 82,757,625,830.04 | | 营业利润 | 920,411,554 | 1,109,822,893.82 | 656,952,878.63 | 578,898,592.01 | | 利润总额 | 942,990,054.9 | 1,125,218,504.32 | 663,909,785.65 | 624,272,344.56 | | 净利润 | 1,018,392,531 | 1,073,206,892.75 | 584,547,091.72 | 821,399,757.38 | | 其他综合收益 | 2,121,559.52 | -154,616.72 | 506,733.95 | -3,053,520.05 | | 综合收益总额 | 1,020,514,090.52 | 1,073,052,276.03 | 585,053,825.67 | 818,346,237.33 |
| 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 | 33,449,070,656.35 | 34,208,451,440.34 | 35,582,944,660.51 | 26,106,136,773.56 | | 非流动资产合计 | 76,993,480,082.97 | 76,744,127,472.19 | 76,549,073,442.89 | 76,339,976,450.44 | | 资产总计 | 110,442,550,739.32 | 110,952,578,912.53 | 112,132,018,103.4 | 102,446,113,224 | | 流动负债合计 | 53,205,540,387.67 | 53,832,607,799.19 | 53,269,437,750.3 | 46,956,603,366.31 | | 非流动负债合计 | 20,424,306,423.58 | 20,156,338,737.74 | 22,483,548,240.16 | 19,706,043,666.06 | | 负债合计 | 73,629,846,811.25 | 73,988,946,536.93 | 75,752,985,990.46 | 66,662,647,032.37 | | 归属于母公司股东权益合计 | 36,375,781,421.27 | 36,542,165,424.53 | 36,058,476,184.04 | 35,470,401,672.62 | | 股东权益合计 | 36,812,703,928.07 | 36,963,632,375.6 | 36,379,032,112.94 | 35,783,466,191.63 | | 负债和股东权益合计 | 110,442,550,739.32 | 110,952,578,912.53 | 112,132,018,103.4 | 102,446,113,224 |
| 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 | 86,855,898,332.21 | 53,046,034,608.31 | 22,856,733,278.73 | 93,006,609,233.04 | | 经营活动现金流出小计 | 81,481,626,881.42 | 54,907,539,235.47 | 28,177,931,404.74 | 89,885,261,451.87 | | 经营活动产生的现金流量净额 | 5,374,271,450.79 | -1,861,504,627.16 | -5,321,198,126.01 | 3,121,347,781.17 | | 投资活动现金流入小计 | 3,558,717,807.05 | 2,165,610,603.56 | 295,843,579.31 | 4,118,626,757.47 | | 投资活动现金流出小计 | 11,975,257,396.33 | 7,233,358,444.31 | 3,859,313,044.67 | 14,602,999,481.59 | | 投资活动产生的现金流量净额 | -8,416,539,589.28 | -5,067,747,840.75 | -3,563,469,465.36 | -10,484,372,724.12 | | 筹资活动现金流入小计 | 71,959,473,872.77 | 46,547,434,353.81 | 31,838,132,840.57 | 66,093,012,629.46 | | 筹资活动现金流出小计 | 65,056,747,237.37 | 41,359,132,262.35 | 21,329,882,119.19 | 59,566,354,725.55 | | 筹资活动产生的现金流量净额 | 6,902,726,635.4 | 5,188,302,091.46 | 10,508,250,721.38 | 6,526,657,903.91 | | 汇率变动对现金及现金等价物的影响 | -6,909,188.86 | -2,968,143.98 | -3,111,276.95 | 1,972,193.4 | | 现金及现金等价物净增加额 | 3,853,549,308.05 | -1,743,918,520.43 | 1,620,471,853.06 | -834,394,845.64 | | 期末现金及现金等价物余额 | 9,543,638,127.99 | 3,946,170,299.51 | 7,310,560,673 | 5,690,088,819.94 |
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