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截至第三季度实现净利润48.86亿元，每股收益0.55元。
截至第三季度最新股东权益5127236.79万元，未分配利润2760527.53万元。
截至第三季度最新总资产25070964.45万元，负债19943727.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 71,877,128,823.99 | 45,784,071,089.31 | 22,106,017,697.22 | 115,041,513,934.34 | | 营业总成本 | 65,820,349,643.52 | 41,777,131,043.11 | 20,095,138,562.85 | 103,379,986,607.02 | | 营业利润 | 5,893,991,836.01 | 3,897,018,962.4 | 2,148,789,169.09 | 11,049,028,585.45 | | 利润总额 | 5,924,558,525.03 | 3,913,418,120.85 | 2,158,011,946.67 | 10,968,142,648.3 | | 净利润 | 4,886,147,970.21 | 3,249,387,340.52 | 1,785,593,539.87 | 9,037,378,965.75 | | 其他综合收益 | 45,067,281.38 | 39,215,318.98 | 54,341,629.46 | -116,429,497.69 | | 综合收益总额 | 4,931,215,251.59 | 3,288,602,659.5 | 1,839,935,169.33 | 8,920,949,468.06 |
| 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 | 150,361,032,019.86 | 145,504,985,762.86 | 141,514,150,486.46 | 146,088,323,014.29 | | 非流动资产合计 | 100,348,612,475.94 | 99,374,314,613.32 | 95,675,854,762.79 | 94,826,439,563.75 | | 资产总计 | 250,709,644,495.8 | 244,879,300,376.18 | 237,190,005,249.25 | 240,914,762,578.04 | | 流动负债合计 | 124,479,481,599.69 | 123,388,947,047.03 | 113,550,037,020.02 | 124,302,985,971.6 | | 非流动负债合计 | 74,957,794,991.75 | 71,798,784,496.36 | 71,042,938,505.74 | 65,861,662,971.18 | | 负债合计 | 199,437,276,591.44 | 195,187,731,543.39 | 184,592,975,525.76 | 190,164,648,942.78 | | 归属于母公司股东权益合计 | 45,438,657,740.43 | 43,966,290,930.73 | 46,973,946,041.34 | 45,126,567,230.73 | | 股东权益合计 | 51,272,367,904.36 | 49,691,568,832.79 | 52,597,029,723.49 | 50,750,113,635.26 | | 负债和股东权益合计 | 250,709,644,495.8 | 244,879,300,376.18 | 237,190,005,249.25 | 240,914,762,578.04 |
| 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 | 63,010,405,778.07 | 44,587,987,538.16 | 32,375,500,938.53 | 100,137,115,732.66 | | 经营活动现金流出小计 | 68,616,609,485.68 | 49,310,643,049.12 | 35,353,781,238.95 | 102,255,128,883.49 | | 经营活动产生的现金流量净额 | -5,606,203,707.61 | -4,722,655,510.96 | -2,978,280,300.42 | -2,118,013,150.83 | | 投资活动现金流入小计 | 77,698,951.47 | 43,297,381.5 | 26,660,316.69 | 1,422,843,959.31 | | 投资活动现金流出小计 | 5,234,134,202.86 | 4,020,631,586.9 | 1,430,821,917.32 | 11,927,671,929.07 | | 投资活动产生的现金流量净额 | -5,156,435,251.39 | -3,977,334,205.4 | -1,404,161,600.63 | -10,504,827,969.76 | | 筹资活动现金流入小计 | 26,813,911,346.49 | 16,324,350,921.56 | 6,622,992,822.83 | 25,681,380,408.35 | | 筹资活动现金流出小计 | 19,848,152,238.61 | 10,040,427,138.63 | 2,618,534,206.02 | 22,924,974,456.29 | | 筹资活动产生的现金流量净额 | 6,965,759,107.88 | 6,283,923,782.93 | 4,004,458,616.81 | 2,756,405,952.06 | | 汇率变动对现金及现金等价物的影响 | -5,250,659.99 | -1,394,278.57 | 211,946.84 | -19,323,589.17 | | 现金及现金等价物净增加额 | -3,802,130,511.11 | -2,417,460,212 | -377,771,337.4 | -9,885,758,757.7 | | 期末现金及现金等价物余额 | 17,501,920,484.95 | 18,886,590,784.06 | 20,926,279,658.66 | 21,304,050,996.06 |
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