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截至第三季度实现净利润18.63亿元，每股收益0.41元。
截至第三季度最新股东权益4107648.92万元，未分配利润1885995.72万元。
截至第三季度最新总资产15631299.49万元，负债11523650.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 35,839,176,952.76 | 20,202,142,527.5 | 6,979,133,987.8 | 50,457,189,147.74 | | 营业总成本 | 34,872,225,540.46 | 19,313,547,451.82 | 6,609,491,650.22 | 50,183,058,507.33 | | 营业利润 | 2,373,619,313.26 | 1,864,039,507.25 | 530,744,036.65 | 2,599,236,016.06 | | 利润总额 | 2,363,917,456.64 | 1,844,931,268.5 | 522,192,510.14 | 2,519,226,046.26 | | 净利润 | 1,862,643,465.53 | 1,435,992,079.93 | 386,639,260.08 | 1,522,202,338.74 | | 其他综合收益 | -40,198,073.82 | 10,069,368.68 | -23,007,226.66 | -231,260,244.29 | | 综合收益总额 | 1,822,445,391.71 | 1,446,061,448.61 | 363,632,033.42 | 1,290,942,094.45 |
| 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 | 73,506,196,532.71 | 64,048,170,471.84 | 63,160,380,666.38 | 63,829,477,129.67 | | 非流动资产合计 | 82,806,798,377.59 | 80,163,739,977.83 | 78,871,764,119.04 | 79,665,122,541.96 | | 资产总计 | 156,312,994,910.3 | 144,211,910,449.67 | 142,032,144,785.42 | 143,494,599,671.63 | | 流动负债合计 | 70,474,666,018.87 | 59,663,910,713.42 | 58,724,413,424.51 | 63,019,603,595.84 | | 非流动负债合计 | 44,761,839,738.01 | 43,856,736,550.39 | 42,740,039,745.2 | 40,246,082,651.56 | | 负债合计 | 115,236,505,756.88 | 103,520,647,263.81 | 101,464,453,169.71 | 103,265,686,247.4 | | 归属于母公司股东权益合计 | 38,316,157,267.05 | 37,993,126,365.13 | 37,893,519,160.08 | 37,609,898,971.17 | | 股东权益合计 | 41,076,489,153.42 | 40,691,263,185.86 | 40,567,691,615.71 | 40,228,913,424.23 | | 负债和股东权益合计 | 156,312,994,910.3 | 144,211,910,449.67 | 142,032,144,785.42 | 143,494,599,671.63 |
| 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 | 44,111,192,809.75 | 24,343,949,841.84 | 10,581,051,956.28 | 62,089,765,069.34 | | 经营活动现金流出小计 | 50,618,294,859.06 | 32,494,730,520.45 | 16,635,166,969.22 | 60,235,723,884.59 | | 经营活动产生的现金流量净额 | -6,507,102,049.31 | -8,150,780,678.61 | -6,054,115,012.94 | 1,854,041,184.75 | | 投资活动现金流入小计 | 4,149,768,941.31 | 3,372,347,315.09 | 1,684,521,694.42 | 9,256,791,188.12 | | 投资活动现金流出小计 | 6,416,235,800.14 | 4,208,971,918.74 | 1,970,938,327.96 | 11,080,493,614.42 | | 投资活动产生的现金流量净额 | -2,266,466,858.83 | -836,624,603.65 | -286,416,633.54 | -1,823,702,426.3 | | 筹资活动现金流入小计 | 14,984,511,962.02 | 11,093,775,669.75 | 6,629,590,081.23 | 12,075,899,363.4 | | 筹资活动现金流出小计 | 8,518,938,506.95 | 7,007,958,093.18 | 3,274,771,440.22 | 14,069,054,832.44 | | 筹资活动产生的现金流量净额 | 6,465,573,455.07 | 4,085,817,576.57 | 3,354,818,641.01 | -1,993,155,469.04 | | 汇率变动对现金及现金等价物的影响 | -54,510,263 | -20,917,672.56 | -25,713,032.18 | -245,791,192.58 | | 现金及现金等价物净增加额 | -2,362,505,716.07 | -4,922,505,378.25 | -3,011,426,037.65 | -2,208,607,903.17 | | 期末现金及现金等价物余额 | 10,271,707,408.92 | 7,711,707,746.74 | 9,622,787,087.34 | 12,634,213,124.99 |
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