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截至第三季度实现净利润19.60亿元，每股收益0.45元。
截至第三季度最新股东权益4168990.81万元，未分配利润1145388.34万元。
截至第三季度最新总资产22177886.73万元，负债18008895.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 78,928,821,148.48 | 54,627,147,782.11 | 29,035,578,409.61 | 109,385,019,331.14 | | 营业总成本 | 76,389,814,676.67 | 52,758,779,682.53 | 28,318,785,388.31 | 104,735,635,545.1 | | 营业利润 | 2,421,091,849.93 | 1,713,286,147.41 | 898,898,182.45 | 3,059,491,026.5 | | 利润总额 | 2,302,273,693.37 | 1,590,921,118.21 | 910,466,242.07 | 3,093,631,246.18 | | 净利润 | 1,960,091,810.76 | 1,328,226,184.89 | 745,889,643.85 | 2,782,593,645.53 | | 其他综合收益 | 327,645.5 | 632,655.92 | 276,933.25 | -11,057,725.78 | | 综合收益总额 | 1,960,419,456.26 | 1,328,858,840.81 | 746,166,577.1 | 2,771,535,919.75 |
| 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 | 152,064,659,492.33 | 155,925,248,181.95 | 149,320,881,872.13 | 145,745,462,769.28 | | 非流动资产合计 | 69,714,207,793.56 | 69,570,412,066.47 | 69,789,254,142.61 | 69,590,098,284.46 | | 资产总计 | 221,778,867,285.89 | 225,495,660,248.42 | 219,110,136,014.74 | 215,335,561,053.74 | | 流动负债合计 | 135,399,717,694.99 | 143,052,365,445.54 | 134,097,964,217.07 | 133,222,096,508.36 | | 非流动负债合计 | 44,689,241,443.76 | 43,887,450,519.85 | 46,214,445,071.74 | 43,634,946,169.11 | | 负债合计 | 180,088,959,138.75 | 186,939,815,965.39 | 180,312,409,288.81 | 176,857,042,677.47 | | 归属于母公司股东权益合计 | 31,434,547,805.99 | 28,410,773,233.08 | 28,779,154,711.1 | 28,684,621,269.77 | | 股东权益合计 | 41,689,908,147.14 | 38,555,844,283.03 | 38,797,726,725.93 | 38,478,518,376.27 | | 负债和股东权益合计 | 221,778,867,285.89 | 225,495,660,248.42 | 219,110,136,014.74 | 215,335,561,053.74 |
| 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 | 61,368,318,455.35 | 38,734,861,721.74 | 21,284,610,336.59 | 98,567,409,254.13 | | 经营活动现金流出小计 | 75,029,848,851.7 | 51,635,777,874.94 | 31,855,497,654.65 | 98,882,456,946.65 | | 经营活动产生的现金流量净额 | -13,661,530,396.35 | -12,900,916,153.2 | -10,570,887,318.06 | -315,047,692.52 | | 投资活动现金流入小计 | 793,160,291.97 | 701,098,204.53 | 530,391,558.07 | 1,617,494,837.38 | | 投资活动现金流出小计 | 1,621,052,721.55 | 1,235,144,268.3 | 957,427,816.39 | 4,087,380,432.53 | | 投资活动产生的现金流量净额 | -827,892,429.58 | -534,046,063.77 | -427,036,258.32 | -2,469,885,595.15 | | 筹资活动现金流入小计 | 40,613,031,179.73 | 30,645,443,093.87 | 14,918,693,339.16 | 51,004,849,742.62 | | 筹资活动现金流出小计 | 33,091,804,874.28 | 21,083,620,794.03 | 8,878,216,057.11 | 46,930,828,165.02 | | 筹资活动产生的现金流量净额 | 7,521,226,305.45 | 9,561,822,299.84 | 6,040,477,282.05 | 4,074,021,577.6 | | 汇率变动对现金及现金等价物的影响 | -2,537,090.93 | 5,568,783.6 | 7,000,482.51 | -24,924,827.65 | | 现金及现金等价物净增加额 | -6,970,733,611.41 | -3,867,571,133.53 | -4,950,445,811.82 | 1,264,163,462.28 | | 期末现金及现金等价物余额 | 10,992,474,987.73 | 14,095,637,484.74 | 13,012,762,806.45 | 17,963,208,618.27 |
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