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截至第三季度实现净利润103.42亿元，每股收益0.97元。
截至第三季度最新股东权益12125237.54万元，未分配利润6103063.97万元。
截至第三季度最新总资产34380985.51万元，负债22255747.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 | 213,958,475,631.13 | | 营业总成本 | 150,303,934,360.56 | 103,951,687,927.44 | 52,223,835,773.98 | 201,063,018,018.56 | | 营业利润 | 12,553,387,150.51 | 8,954,578,305.03 | 4,110,961,154.31 | 12,905,241,360.87 | | 利润总额 | 12,559,250,104.24 | 8,916,202,325.1 | 4,176,776,801.08 | 13,151,277,830.51 | | 净利润 | 10,341,880,125.59 | 7,373,775,746.26 | 3,344,691,407.26 | 11,211,614,275.25 | | 其他综合收益 | 1,026,542,674.21 | 1,172,173,793.26 | 585,848,197 | 961,777,190.87 | | 综合收益总额 | 11,368,422,799.8 | 8,545,949,539.52 | 3,930,539,604.26 | 12,173,391,466.12 |
| 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 | 186,031,722,788.76 | 189,319,075,074.88 | 202,786,695,798.01 | 197,925,301,358.43 | | 非流动资产合计 | 157,778,132,319.93 | 154,277,420,114.6 | 135,963,702,625.18 | 136,321,911,666.48 | | 资产总计 | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 | 334,247,213,024.91 | | 流动负债合计 | 151,560,553,148.31 | 150,914,819,743.37 | 147,338,059,516.29 | 146,050,340,191.66 | | 非流动负债合计 | 70,996,926,601.61 | 74,296,779,432.11 | 74,729,573,622.12 | 75,511,137,947.79 | | 负债合计 | 222,557,479,749.92 | 225,211,599,175.48 | 222,067,633,138.41 | 221,561,478,139.45 | | 归属于母公司股东权益合计 | 86,406,781,726.4 | 83,981,415,115.86 | 82,831,374,239.59 | 79,335,199,814.41 | | 股东权益合计 | 121,252,375,358.77 | 118,384,896,014 | 116,682,765,284.78 | 112,685,734,885.46 | | 负债和股东权益合计 | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 | 334,247,213,024.91 |
| 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 | 165,451,846,515.08 | 114,331,416,946.01 | 50,532,315,739.26 | 223,604,436,919.06 | | 经营活动现金流出小计 | 151,936,308,453.83 | 101,528,925,611.9 | 48,920,507,364.98 | 196,133,583,589.22 | | 经营活动产生的现金流量净额 | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 | 27,470,853,329.84 | | 投资活动现金流入小计 | 41,566,381,730.36 | 27,691,310,393.84 | 7,720,541,439.98 | 41,742,150,285.07 | | 投资活动现金流出小计 | 71,572,329,814.62 | 45,730,241,691.04 | 7,638,678,788.49 | 47,479,030,859 | | 投资活动产生的现金流量净额 | -30,005,948,084.26 | -18,038,931,297.2 | 81,862,651.49 | -5,736,880,573.93 | | 筹资活动现金流入小计 | 6,585,541,928.47 | 5,123,677,665.53 | 575,664,668.89 | 13,881,855,232.47 | | 筹资活动现金流出小计 | 14,760,423,007.36 | 10,062,572,154.88 | 3,087,583,738.49 | 26,911,068,825.48 | | 筹资活动产生的现金流量净额 | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.6 | -13,029,213,593.01 | | 汇率变动对现金及现金等价物的影响 | -57,171,624.79 | -91,084,598.03 | -105,380,969.29 | 154,475,389.05 | | 现金及现金等价物净增加额 | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 | 8,859,234,551.95 | | 期末现金及现金等价物余额 | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 | 71,620,312,325.93 |
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