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截至第三季度实现净利润112.46亿元，每股收益1.94元。
截至第三季度最新股东权益7960186.86万元，未分配利润4976269.43万元。
截至第三季度最新总资产19127108.30万元，负债11166921.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 96,775,125,566.31 | 56,866,110,089.83 | 26,272,049,758.43 | 110,860,727,714.4 | | 营业总成本 | 87,257,969,738.37 | 57,303,358,837.05 | 29,495,761,881.71 | 117,175,123,251.14 | | 营业利润 | 12,114,594,947.09 | 1,155,749,117.02 | -2,443,938,017.31 | -3,731,911,833.83 | | 利润总额 | 11,213,334,238.01 | 1,004,954,074.09 | -2,467,810,573.67 | -4,170,088,485.57 | | 净利润 | 11,245,651,658.16 | 1,024,789,694.04 | -2,458,787,488.86 | -4,167,868,982.84 | | 其他综合收益 | -31,828,670 | -16,345,660 | -31,753,070 | -7,754,722.57 | | 综合收益总额 | 11,213,822,988.16 | 1,008,444,034.04 | -2,490,540,558.86 | -4,175,623,705.41 |
| 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 | 63,509,474,550.62 | 62,466,445,319.39 | 64,971,828,846.44 | 63,582,798,966.22 | | 非流动资产合计 | 127,761,608,433.24 | 129,131,788,983.73 | 131,692,599,766.08 | 131,821,754,936.02 | | 资产总计 | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 | 195,404,553,902.24 | | 流动负债合计 | 84,803,560,463.82 | 91,505,193,362.95 | 97,955,691,705.67 | 94,659,039,714.16 | | 非流动负债合计 | 26,865,653,930.18 | 26,917,370,051.94 | 27,102,389,941.03 | 26,708,858,609.85 | | 负债合计 | 111,669,214,394 | 118,422,563,414.89 | 125,058,081,646.7 | 121,367,898,324.01 | | 归属于母公司股东权益合计 | 72,254,744,729.95 | 64,083,192,543.83 | 61,177,227,073.81 | 62,828,051,373.1 | | 股东权益合计 | 79,601,868,589.86 | 73,175,670,888.23 | 71,606,346,965.82 | 74,036,655,578.23 | | 负债和股东权益合计 | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 | 195,404,553,902.24 |
| 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 | 106,042,619,313.18 | 62,006,957,596.41 | 28,743,445,218.43 | 118,881,000,797.86 | | 经营活动现金流出小计 | 76,864,745,361.36 | 46,533,127,316.04 | 23,676,665,911.84 | 108,988,183,934.14 | | 经营活动产生的现金流量净额 | 29,177,873,951.82 | 15,473,830,280.37 | 5,066,779,306.59 | 9,892,816,863.72 | | 投资活动现金流入小计 | 7,098,085,421.62 | 2,418,294,256.84 | 846,987,706.8 | 2,833,388,970.3 | | 投资活动现金流出小计 | 19,766,545,777.38 | 8,753,675,353.27 | 6,268,711,531.17 | 20,052,203,403.56 | | 投资活动产生的现金流量净额 | -12,668,460,355.76 | -6,335,381,096.43 | -5,421,723,824.37 | -17,218,814,433.26 | | 筹资活动现金流入小计 | 53,803,518,391.27 | 42,198,407,602.66 | 28,091,778,981.98 | 72,802,529,055.65 | | 筹资活动现金流出小计 | 68,344,167,034.41 | 50,540,278,523.2 | 26,112,918,658.43 | 69,603,560,713.44 | | 筹资活动产生的现金流量净额 | -14,540,648,643.14 | -8,341,870,920.54 | 1,978,860,323.55 | 3,198,968,342.21 | | 汇率变动对现金及现金等价物的影响 | -26,334.04 | 7,011 | -547.7 | -6,867,595.44 | | 现金及现金等价物净增加额 | 1,968,738,618.88 | 796,585,274.4 | 1,623,915,258.07 | -4,133,896,822.77 | | 期末现金及现金等价物余额 | 15,745,131,519.77 | 14,572,978,175.29 | 15,400,308,158.96 | 13,776,392,900.89 |
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