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截至第三季度实现净利润27.42亿元，每股收益0.26元。
截至第三季度最新股东权益6548513.89万元，未分配利润3107634.61万元。
截至第三季度最新总资产15897555.24万元，负债9349041.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 111,666,353,286.81 | 75,950,044,625.64 | 37,048,248,754.01 | 164,465,255,132.63 | | 营业总成本 | 110,253,555,504.84 | 75,022,320,076.59 | 36,829,379,664.55 | 158,406,847,435.83 | | 营业利润 | 3,337,358,524.89 | 2,409,608,231.02 | 910,576,570.39 | 7,490,902,699.4 | | 利润总额 | 3,333,264,297.82 | 2,420,004,371.84 | 906,241,914.66 | 7,486,588,658.9 | | 净利润 | 2,742,472,981.66 | 1,969,745,656.56 | 725,779,156.09 | 6,639,651,808.75 | | 其他综合收益 | -57,459,019.19 | -114,894,075.78 | -61,831,848.36 | -29,528,861.33 | | 综合收益总额 | 2,685,013,962.47 | 1,854,851,580.78 | 663,947,307.73 | 6,610,122,947.42 |
| 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 | 90,390,700,617.12 | 83,325,426,387.57 | 72,386,610,227.27 | 66,648,100,939.95 | | 非流动资产合计 | 68,584,851,832.5 | 67,735,033,402.18 | 66,843,156,371.78 | 66,484,434,934.39 | | 资产总计 | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 | 133,132,535,874.34 | | 流动负债合计 | 76,665,183,734.95 | 68,068,668,478.87 | 55,313,826,736.91 | 51,872,068,720.32 | | 非流动负债合计 | 16,825,229,834.64 | 18,340,561,449.87 | 18,882,040,253.52 | 16,919,066,012.54 | | 负债合计 | 93,490,413,569.59 | 86,409,229,928.74 | 74,195,866,990.43 | 68,791,134,732.86 | | 归属于母公司股东权益合计 | 53,411,371,000.76 | 52,909,016,604.67 | 53,607,352,760.55 | 53,259,733,032.33 | | 股东权益合计 | 65,485,138,880.03 | 64,651,229,861.01 | 65,033,899,608.62 | 64,341,401,141.48 | | 负债和股东权益合计 | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 | 133,132,535,874.34 |
| 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 | 104,882,182,480.86 | 69,078,326,942.97 | 28,725,860,950.58 | 140,285,692,127.52 | | 经营活动现金流出小计 | 96,363,249,604.79 | 63,566,127,498.55 | 28,542,258,090.97 | 135,013,094,696.43 | | 经营活动产生的现金流量净额 | 8,518,932,876.07 | 5,512,199,444.42 | 183,602,859.61 | 5,272,597,431.09 | | 投资活动现金流入小计 | 177,130,352.49 | 1,420,063,535.64 | 1,211,683,031.86 | 4,972,719,801.44 | | 投资活动现金流出小计 | 16,537,194,098.32 | 11,155,513,836.29 | 4,922,490,801.93 | 20,970,005,486.69 | | 投资活动产生的现金流量净额 | -16,360,063,745.83 | -9,735,450,300.65 | -3,710,807,770.07 | -15,997,285,685.25 | | 筹资活动现金流入小计 | 42,734,590,402.57 | 31,760,584,655.93 | 12,378,227,965.55 | 34,253,020,051.67 | | 筹资活动现金流出小计 | 31,012,487,796.61 | 22,280,417,814.41 | 9,506,549,454.45 | 28,263,983,833.17 | | 筹资活动产生的现金流量净额 | 11,722,102,605.96 | 9,480,166,841.52 | 2,871,678,511.1 | 5,989,036,218.5 | | 汇率变动对现金及现金等价物的影响 | -9,886,660.37 | 7,474,480.58 | -7,617,265.14 | 191,354,445.94 | | 现金及现金等价物净增加额 | 3,871,085,075.83 | 5,264,390,465.87 | -663,143,664.5 | -4,544,297,589.72 | | 期末现金及现金等价物余额 | 7,441,710,777.04 | 8,835,016,167.08 | 2,907,482,036.71 | 3,570,625,701.21 |
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