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截至第三季度实现净利润33.63亿元，每股收益0.79元。
截至第三季度最新股东权益4140470.76万元，未分配利润1661868.47万元。
截至第三季度最新总资产34845523.77万元，负债30705053.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 101,823,920,287.41 | 66,990,770,411.49 | 27,769,418,872.69 | 180,554,991,357.71 | | 营业总成本 | 96,571,344,047.34 | 63,525,440,860.36 | 26,962,632,021.96 | 169,462,065,231.36 | | 营业利润 | 3,906,712,496.5 | 2,277,592,194.46 | 722,497,271.96 | 5,683,449,661.6 | | 利润总额 | 3,992,241,670.62 | 2,311,685,021.65 | 750,249,067.1 | 5,541,469,208.79 | | 净利润 | 3,362,565,957.75 | 1,935,477,288.4 | 630,631,758.69 | 4,746,391,688.01 | | 其他综合收益 | -17,330,352.69 | -28,525,189.49 | -8,118,709.88 | -4,134,645.98 | | 综合收益总额 | 3,345,235,605.06 | 1,906,952,098.91 | 622,513,048.81 | 4,742,257,042.03 |
| 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 | 305,405,938,022.15 | 301,256,007,783.35 | 291,211,981,286.67 | 303,738,039,057.64 | | 非流动资产合计 | 43,049,299,628.29 | 42,451,271,597.8 | 42,696,551,516.39 | 42,957,485,263.02 | | 资产总计 | 348,455,237,650.44 | 343,707,279,381.15 | 333,908,532,803.06 | 346,695,524,320.66 | | 流动负债合计 | 279,738,818,128.3 | 276,788,066,190.69 | 268,988,711,016.15 | 283,433,408,596.56 | | 非流动负债合计 | 27,311,711,960.58 | 27,828,248,912.13 | 26,635,915,627.05 | 25,767,222,347.22 | | 负债合计 | 307,050,530,088.88 | 304,616,315,102.82 | 295,624,626,643.2 | 309,200,630,943.78 | | 归属于母公司股东权益合计 | 29,388,893,022.84 | 26,461,424,880.81 | 25,908,649,267.86 | 25,165,247,826.64 | | 股东权益合计 | 41,404,707,561.56 | 39,090,964,278.33 | 38,283,906,159.86 | 37,494,893,376.88 | | 负债和股东权益合计 | 348,455,237,650.44 | 343,707,279,381.15 | 333,908,532,803.06 | 346,695,524,320.66 |
| 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 | 101,745,876,348.9 | 71,233,206,523.3 | 37,701,243,207.94 | 151,225,631,445.11 | | 经营活动现金流出小计 | 110,150,200,071.45 | 78,945,873,208.79 | 46,416,295,224.53 | 158,694,758,948.45 | | 经营活动产生的现金流量净额 | -8,404,323,722.55 | -7,712,666,685.49 | -8,715,052,016.59 | -7,469,127,503.34 | | 投资活动现金流入小计 | 496,648,300.28 | 351,831,157.57 | 91,829,674.52 | 1,085,899,701.17 | | 投资活动现金流出小计 | 1,667,015,576.86 | 875,415,026.3 | 481,208,687.51 | 3,603,317,017.12 | | 投资活动产生的现金流量净额 | -1,170,367,276.58 | -523,583,868.73 | -389,379,012.99 | -2,517,417,315.95 | | 筹资活动现金流入小计 | 25,861,873,228.62 | 18,418,024,246.86 | 8,719,991,195.88 | 53,526,578,468.32 | | 筹资活动现金流出小计 | 26,392,527,294.81 | 19,452,573,814.28 | 6,815,000,759.41 | 39,780,947,414.77 | | 筹资活动产生的现金流量净额 | -530,654,066.19 | -1,034,549,567.42 | 1,904,990,436.47 | 13,745,631,053.55 | | 汇率变动对现金及现金等价物的影响 | 3,400,103.88 | -6,349,835 | -3,727,126.69 | 14,032,449 | | 现金及现金等价物净增加额 | -10,101,944,961.44 | -9,277,149,956.64 | -7,203,167,719.8 | 3,773,118,683.26 | | 期末现金及现金等价物余额 | 14,373,931,010.82 | 15,198,726,015.62 | 17,272,708,252.46 | 24,475,875,972.26 |
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