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截至第三季度实现净利润34.20亿元，每股收益0.22元。
截至第三季度最新股东权益28822468.05万元，未分配利润6325515.87万元。
截至第三季度最新总资产91876055.14万元，负债63053587.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 78,009,431,300.35 | 51,272,627,222.97 | 23,747,478,779.97 | 175,007,558,097.22 | | 营业总成本 | 76,934,087,001.9 | 49,571,087,592.9 | 22,206,949,106.13 | 161,132,741,932.03 | | 营业利润 | 4,924,968,827.61 | 2,928,292,370.27 | 1,615,506,739.34 | 14,182,439,020.21 | | 利润总额 | 4,993,475,511.18 | 2,958,644,261.34 | 1,630,441,882.12 | 13,988,630,085.74 | | 净利润 | 3,419,601,345.63 | 1,847,142,413.28 | 936,085,793.06 | 9,106,230,974.83 | | 其他综合收益 | -155,293,470.94 | -100,462,128.46 | -21,834,988.6 | -8,096,601.45 | | 综合收益总额 | 3,264,307,874.69 | 1,746,680,284.82 | 914,250,804.46 | 9,098,134,373.38 |
| 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 | 668,452,968,456.66 | 663,133,735,567.81 | 674,721,686,277.37 | 663,959,879,735.99 | | 非流动资产合计 | 250,307,582,951.87 | 249,559,414,804.2 | 245,057,113,794.27 | 244,548,619,944.75 | | 资产总计 | 918,760,551,408.53 | 912,693,150,372.01 | 919,778,800,071.64 | 908,508,499,680.74 | | 流动负债合计 | 433,342,044,568.84 | 426,696,773,196.07 | 430,252,895,320.26 | 426,023,897,146.45 | | 非流动负债合计 | 197,193,826,386.69 | 195,369,860,042.48 | 192,505,785,457.58 | 185,794,324,483.74 | | 负债合计 | 630,535,870,955.53 | 622,066,633,238.55 | 622,758,680,777.84 | 611,818,221,630.19 | | 归属于母公司股东权益合计 | 110,297,224,090.19 | 113,549,796,609.64 | 119,438,215,187.37 | 119,723,389,659.58 | | 股东权益合计 | 288,224,680,453 | 290,626,517,133.46 | 297,020,119,293.8 | 296,690,278,050.55 | | 负债和股东权益合计 | 918,760,551,408.53 | 912,693,150,372.01 | 919,778,800,071.64 | 908,508,499,680.74 |
| 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 | 112,944,196,697.67 | 72,366,557,184.71 | 30,961,460,169.33 | 210,422,514,508.04 | | 经营活动现金流出小计 | 99,972,873,900.84 | 71,078,837,871.65 | 41,572,691,260.44 | 178,991,529,569.38 | | 经营活动产生的现金流量净额 | 12,971,322,796.83 | 1,287,719,313.06 | -10,611,231,091.11 | 31,430,984,938.66 | | 投资活动现金流入小计 | 14,090,497,706.87 | 8,270,103,838.26 | 5,048,200,846.21 | 27,488,360,272.69 | | 投资活动现金流出小计 | 10,456,666,776.51 | 7,477,686,907.98 | 5,748,004,554.12 | 39,729,388,766.23 | | 投资活动产生的现金流量净额 | 3,633,830,930.36 | 792,416,930.28 | -699,803,707.91 | -12,241,028,493.54 | | 筹资活动现金流入小计 | 102,436,993,110.36 | 75,337,448,041.93 | 37,734,411,159.1 | 178,609,466,169.17 | | 筹资活动现金流出小计 | 121,225,254,931.92 | 82,807,200,223.28 | 31,461,661,275.49 | 195,962,231,866.53 | | 筹资活动产生的现金流量净额 | -18,788,261,821.56 | -7,469,752,181.35 | 6,272,749,883.61 | -17,352,765,697.36 | | 汇率变动对现金及现金等价物的影响 | -72,239,638.42 | -66,493,126.7 | -6,523,652.41 | -39,830,311.56 | | 现金及现金等价物净增加额 | -2,255,347,732.79 | -5,456,109,064.71 | -5,044,808,567.82 | 1,797,360,436.2 | | 期末现金及现金等价物余额 | 85,396,589,021.85 | 82,195,827,689.93 | 82,607,128,186.82 | 87,651,936,754.64 |
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