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截至第三季度实现净利润224.61亿元，每股收益0.78元。
截至第三季度最新股东权益48956289.50万元，未分配利润19498702.50万元。
截至第三季度最新总资产212825830.00万元，负债163869540.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 820,283,313,000 | 544,522,294,000 | 265,645,522,000 | 1,263,474,693,000 | | 营业总成本 | 791,706,165,000 | 524,101,565,000 | 256,079,842,000 | 1,210,557,087,000 | | 营业利润 | 27,016,771,000 | 19,074,887,000 | 9,810,137,000 | 46,282,054,000 | | 利润总额 | 27,226,288,000 | 19,084,409,000 | 9,861,266,000 | 46,069,901,000 | | 净利润 | 22,460,711,000 | 15,668,207,000 | 8,027,061,000 | 37,636,448,000 | | 其他综合收益 | 608,317,000 | -74,998,000 | -76,785,000 | -68,377,000 | | 综合收益总额 | 23,069,028,000 | 15,593,209,000 | 7,950,276,000 | 37,568,071,000 |
| 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 | 1,198,530,223,000 | 1,134,793,021,000 | 1,014,447,061,000 | 1,005,694,626,000 | | 非流动资产合计 | 929,728,077,000 | 869,778,614,000 | 842,943,029,000 | 823,744,563,000 | | 资产总计 | 2,128,258,300,000 | 2,004,571,635,000 | 1,857,390,090,000 | 1,829,439,189,000 | | 流动负债合计 | 1,226,122,848,000 | 1,142,801,271,000 | 1,022,876,742,000 | 1,010,641,883,000 | | 非流动负债合计 | 412,572,557,000 | 390,345,267,000 | 363,568,242,000 | 358,895,314,000 | | 负债合计 | 1,638,695,405,000 | 1,533,146,538,000 | 1,386,444,984,000 | 1,369,537,197,000 | | 归属于母公司股东权益合计 | 351,904,271,000 | 335,686,622,000 | 339,936,440,000 | 332,533,508,000 | | 股东权益合计 | 489,562,895,000 | 471,425,097,000 | 470,945,106,000 | 459,901,992,000 | | 负债和股东权益合计 | 2,128,258,300,000 | 2,004,571,635,000 | 1,857,390,090,000 | 1,829,439,189,000 |
| 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 | 832,849,116,000 | 502,612,952,000 | 265,972,677,000 | 1,284,576,145,000 | | 经营活动现金流出小计 | 904,106,463,000 | 571,945,281,000 | 334,038,126,000 | 1,246,212,650,000 | | 经营活动产生的现金流量净额 | -71,257,347,000 | -69,332,329,000 | -68,065,449,000 | 38,363,495,000 | | 投资活动现金流入小计 | 21,757,209,000 | 17,008,102,000 | 3,078,835,000 | 22,183,977,000 | | 投资活动现金流出小计 | 58,568,279,000 | 39,070,553,000 | 15,689,011,000 | 96,824,567,000 | | 投资活动产生的现金流量净额 | -36,811,070,000 | -22,062,451,000 | -12,610,175,000 | -74,640,590,000 | | 筹资活动现金流入小计 | 204,193,484,000 | 146,333,094,000 | 53,358,828,000 | 267,971,625,000 | | 筹资活动现金流出小计 | 134,712,454,000 | 95,524,124,000 | 17,287,295,000 | 240,840,455,000 | | 筹资活动产生的现金流量净额 | 69,481,030,000 | 50,808,970,000 | 36,071,534,000 | 27,131,170,000 | | 汇率变动对现金及现金等价物的影响 | 670,359,000 | 101,344,000 | 351,925,000 | 308,359,000 | | 现金及现金等价物净增加额 | -37,917,028,000 | -40,484,466,000 | -44,252,165,000 | -8,837,566,000 | | 期末现金及现金等价物余额 | 158,232,664,000 | 155,665,226,000 | 151,897,527,000 | 196,149,692,000 |
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