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截至第三季度实现净利润68.88亿元，每股收益0.27元。
截至第三季度最新股东权益21843498.53万元，未分配利润8894262.18万元。
截至第三季度最新总资产36717947.68万元，负债14874449.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 242,855,678,089.72 | 163,251,093,257.79 | 80,813,621,073.22 | 344,868,073,284.2 | | 营业总成本 | 238,343,528,243.63 | 159,275,677,425.63 | 79,363,321,334.53 | 335,114,602,579.09 | | 营业利润 | 8,731,517,350.96 | 6,589,121,607.94 | 2,843,130,135.03 | 15,983,516,183.27 | | 利润总额 | 8,225,317,355.49 | 6,231,125,841.71 | 2,788,023,733.37 | 15,085,835,698.34 | | 净利润 | 6,888,475,940.28 | 5,241,787,034.92 | 2,286,908,499.59 | 13,740,916,450.22 | | 其他综合收益 | 114,489,593.84 | 14,367,125.26 | -182,770,177.94 | -60,813,891.24 | | 综合收益总额 | 7,002,965,534.12 | 5,256,154,160.18 | 2,104,138,321.65 | 13,680,102,558.98 |
| 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 | 134,720,227,691.6 | 131,063,554,663.31 | 137,798,510,447.42 | 136,634,582,274.55 | | 非流动资产合计 | 232,459,249,147.98 | 236,910,068,727.57 | 237,526,620,379.27 | 239,416,901,313.46 | | 资产总计 | 367,179,476,839.58 | 367,973,623,390.88 | 375,325,130,826.69 | 376,051,483,588.01 | | 流动负债合计 | 115,037,196,054.35 | 118,878,715,724.72 | 110,110,735,199.85 | 113,960,638,574.84 | | 非流动负债合计 | 33,707,295,517.19 | 29,737,610,089.73 | 43,140,998,511.13 | 41,953,032,701.86 | | 负债合计 | 148,744,491,571.54 | 148,616,325,814.45 | 153,251,733,710.98 | 155,913,671,276.7 | | 归属于母公司股东权益合计 | 199,034,279,575.59 | 200,244,957,266.38 | 201,773,753,052.65 | 200,325,316,592.29 | | 股东权益合计 | 218,434,985,268.04 | 219,357,297,576.43 | 222,073,397,115.71 | 220,137,812,311.31 | | 负债和股东权益合计 | 367,179,476,839.58 | 367,973,623,390.88 | 375,325,130,826.69 | 376,051,483,588.01 |
| 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 | 276,802,133,761.67 | 181,987,148,423.58 | 87,734,957,477.19 | 394,005,579,807.69 | | 经营活动现金流出小计 | 261,163,784,480.25 | 176,249,596,028.49 | 90,745,422,755.24 | 368,703,432,114.18 | | 经营活动产生的现金流量净额 | 15,638,349,281.42 | 5,737,552,395.09 | -3,010,465,278.05 | 25,302,147,693.51 | | 投资活动现金流入小计 | 21,783,233,206.09 | 11,909,295,240.88 | 2,149,361,182.64 | 61,918,549,752.31 | | 投资活动现金流出小计 | 37,542,601,122.18 | 25,323,375,380.89 | 6,967,898,489.69 | 77,724,379,862.01 | | 投资活动产生的现金流量净额 | -15,759,367,916.09 | -13,414,080,140.01 | -4,818,537,307.05 | -15,805,830,109.7 | | 筹资活动现金流入小计 | 31,200,327,549.67 | 22,705,662,499.71 | 12,678,629,240.32 | 32,990,048,254.91 | | 筹资活动现金流出小计 | 32,620,012,589.6 | 19,497,206,256.94 | 7,425,745,394.78 | 38,671,277,156.42 | | 筹资活动产生的现金流量净额 | -1,419,685,039.93 | 3,208,456,242.77 | 5,252,883,845.54 | -5,681,228,901.51 | | 汇率变动对现金及现金等价物的影响 | -263,836,050.98 | -259,385,226.95 | -173,250,089.26 | -34,618,659.88 | | 现金及现金等价物净增加额 | -1,804,539,725.58 | -4,727,456,729.1 | -2,749,368,828.82 | 3,780,470,022.42 | | 期末现金及现金等价物余额 | 23,759,816,486.69 | 20,836,899,483.17 | 22,814,987,383.45 | 25,564,356,212.27 |
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