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截至第三季度实现净利润27.26亿元，每股收益0.34元。
截至第三季度最新股东权益6720751.80万元，未分配利润3251744.90万元。
截至第三季度最新总资产18085444.00万元，负债11364692.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 128,970,687,000 | 79,115,043,000 | 32,443,160,000 | 127,809,519,000 | | 营业总成本 | 125,021,922,000 | 77,083,577,000 | 31,861,019,000 | 124,626,224,000 | | 营业利润 | 4,219,218,000 | 2,115,476,000 | 406,978,000 | 2,831,912,000 | | 利润总额 | 4,285,377,000 | 2,215,856,000 | 493,520,000 | 2,834,174,000 | | 净利润 | 2,726,205,000 | 1,394,930,000 | 217,917,000 | 1,863,374,000 | | 其他综合收益 | -390,773,000 | -382,659,000 | -136,350,000 | -349,031,000 | | 综合收益总额 | 2,335,432,000 | 1,012,271,000 | 81,567,000 | 1,514,343,000 |
| 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 | 107,880,246,000 | 104,788,954,000 | 98,485,443,000 | 88,439,976,000 | | 非流动资产合计 | 72,974,194,000 | 74,323,005,000 | 73,806,471,000 | 73,323,257,000 | | 资产总计 | 180,854,440,000 | 179,111,959,000 | 172,291,914,000 | 161,763,233,000 | | 流动负债合计 | 85,002,916,000 | 86,246,962,000 | 80,891,610,000 | 78,985,163,000 | | 非流动负债合计 | 28,644,006,000 | 26,676,877,000 | 24,794,320,000 | 18,147,720,000 | | 负债合计 | 113,646,922,000 | 112,923,839,000 | 105,685,930,000 | 97,132,883,000 | | 归属于母公司股东权益合计 | 50,839,092,000 | 49,876,812,000 | 49,632,333,000 | 47,857,805,000 | | 股东权益合计 | 67,207,518,000 | 66,188,120,000 | 66,605,984,000 | 64,630,350,000 | | 负债和股东权益合计 | 180,854,440,000 | 179,111,959,000 | 172,291,914,000 | 161,763,233,000 |
| 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 | 129,725,985,000 | 77,912,981,000 | 34,142,213,000 | 124,324,633,000 | | 经营活动现金流出小计 | 128,115,488,000 | 79,359,888,000 | 36,104,299,000 | 121,621,447,000 | | 经营活动产生的现金流量净额 | 1,610,497,000 | -1,446,907,000 | -1,962,086,000 | 2,703,186,000 | | 投资活动现金流入小计 | 14,960,850,000 | 11,523,435,000 | 2,638,934,000 | 8,331,983,000 | | 投资活动现金流出小计 | 19,518,177,000 | 15,217,826,000 | 7,135,497,000 | 16,506,534,000 | | 投资活动产生的现金流量净额 | -4,557,327,000 | -3,694,391,000 | -4,496,563,000 | -8,174,551,000 | | 筹资活动现金流入小计 | 36,184,461,000 | 24,837,060,000 | 16,453,959,000 | 41,953,092,000 | | 筹资活动现金流出小计 | 31,406,500,000 | 18,298,866,000 | 6,757,943,000 | 32,248,080,000 | | 筹资活动产生的现金流量净额 | 4,777,961,000 | 6,538,194,000 | 9,696,016,000 | 9,705,012,000 | | 汇率变动对现金及现金等价物的影响 | -542,515,000 | -5,503,000 | 54,653,000 | 204,869,000 | | 现金及现金等价物净增加额 | 1,288,616,000 | 1,391,393,000 | 3,292,020,000 | 4,438,516,000 | | 期末现金及现金等价物余额 | 21,639,432,000 | 21,742,209,000 | 23,642,836,000 | 20,350,816,000 |
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