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截至第三季度实现净利润76.99亿元，每股收益0.24元。
截至第三季度最新股东权益18338127.50万元，未分配利润5337646.80万元。
截至第三季度最新总资产72500607.30万元，负债54162479.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 412,617,474,000 | 298,841,527,000 | 149,949,264,000 | 633,870,422,000 | | 营业总成本 | 399,938,098,000 | 288,509,974,000 | 144,971,343,000 | 610,627,073,000 | | 营业利润 | 8,921,740,000 | 5,744,606,000 | 3,875,664,000 | 13,715,837,000 | | 利润总额 | 8,917,022,000 | 5,681,148,000 | 3,888,801,000 | 13,764,772,000 | | 净利润 | 7,699,234,000 | 4,700,632,000 | 3,144,854,000 | 11,406,109,000 | | 其他综合收益 | -295,806,000 | -260,201,000 | 69,904,000 | 66,560,000 | | 综合收益总额 | 7,403,428,000 | 4,440,431,000 | 3,214,758,000 | 11,472,669,000 |
| 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 | 540,373,773,000 | 573,168,051,000 | 525,115,458,000 | 484,133,951,000 | | 非流动资产合计 | 184,632,300,000 | 182,383,381,000 | 177,979,661,000 | 177,468,285,000 | | 资产总计 | 725,006,073,000 | 755,551,432,000 | 703,095,119,000 | 661,602,236,000 | | 流动负债合计 | 496,994,692,000 | 538,575,324,000 | 478,417,911,000 | 448,818,443,000 | | 非流动负债合计 | 44,630,106,000 | 46,921,192,000 | 49,631,702,000 | 44,792,628,000 | | 负债合计 | 541,624,798,000 | 585,496,516,000 | 528,049,613,000 | 493,611,071,000 | | 归属于母公司股东权益合计 | 153,871,032,000 | 150,423,795,000 | 152,125,543,000 | 145,480,182,000 | | 股东权益合计 | 183,381,275,000 | 170,054,916,000 | 175,045,506,000 | 167,991,165,000 | | 负债和股东权益合计 | 725,006,073,000 | 755,551,432,000 | 703,095,119,000 | 661,602,236,000 |
| 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 | 301,551,943,000 | 197,513,031,000 | 116,613,345,000 | 500,023,301,000 | | 经营活动现金流出小计 | 332,287,555,000 | 225,919,191,000 | 147,360,712,000 | 494,131,500,000 | | 经营活动产生的现金流量净额 | -30,735,612,000 | -28,406,160,000 | -30,747,367,000 | 5,891,801,000 | | 投资活动现金流入小计 | 1,143,924,000 | 1,007,049,000 | 197,374,000 | 2,812,881,000 | | 投资活动现金流出小计 | 4,100,303,000 | 2,707,981,000 | 873,109,000 | 9,537,384,000 | | 投资活动产生的现金流量净额 | -2,956,379,000 | -1,700,932,000 | -675,735,000 | -6,724,503,000 | | 筹资活动现金流入小计 | 278,517,449,000 | 159,451,484,000 | 95,423,281,000 | 241,232,442,000 | | 筹资活动现金流出小计 | 252,955,227,000 | 127,746,715,000 | 58,753,377,000 | 240,076,324,000 | | 筹资活动产生的现金流量净额 | 25,562,222,000 | 31,704,769,000 | 36,669,904,000 | 1,156,118,000 | | 汇率变动对现金及现金等价物的影响 | 115,435,000 | 11,686,000 | 61,236,000 | 58,475,000 | | 现金及现金等价物净增加额 | -8,014,334,000 | 1,609,363,000 | 5,308,038,000 | 381,891,000 | | 期末现金及现金等价物余额 | 25,835,774,000 | 35,459,471,000 | 39,158,146,000 | 33,850,108,000 |
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