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截至第三季度实现净利润16.17亿元，每股收益0.48元。
截至第三季度最新股东权益3785887.83万元，未分配利润1771844.12万元。
截至第三季度最新总资产16433149.53万元，负债12647261.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 42,888,293,075.68 | 28,033,862,291.31 | 14,125,167,419.49 | 74,193,254,649.88 | | 营业总成本 | 42,441,111,566.09 | 26,849,376,651.75 | 13,850,370,474.09 | 73,322,210,931.47 | | 营业利润 | 2,128,971,062.76 | 1,247,024,159.96 | 664,467,541.23 | 3,910,288,236.75 | | 利润总额 | 2,127,098,093.88 | 1,245,112,052.66 | 667,225,071.38 | 3,931,291,507.08 | | 净利润 | 1,617,138,645.9 | 846,815,562.32 | 459,824,053.03 | 3,174,526,127.18 | | 其他综合收益 | 16,606,378.99 | -19,962,450.99 | -27,296,405.44 | 13,578,527.95 | | 综合收益总额 | 1,633,745,024.89 | 826,853,111.33 | 432,527,647.59 | 3,188,104,655.13 |
| 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 | 86,827,479,676.46 | 83,557,815,406.69 | 84,117,467,707.71 | 87,148,419,495.84 | | 非流动资产合计 | 77,504,015,579.98 | 76,904,027,298.15 | 76,597,604,001.84 | 74,767,230,715.61 | | 资产总计 | 164,331,495,256.44 | 160,461,842,704.84 | 160,715,071,709.55 | 161,915,650,211.45 | | 流动负债合计 | 96,248,706,499.96 | 93,355,095,918.36 | 91,980,413,823.25 | 96,196,254,012.16 | | 非流动负债合计 | 30,223,910,423.82 | 31,908,100,853.53 | 32,627,551,630.79 | 30,065,690,770.01 | | 负债合计 | 126,472,616,923.78 | 125,263,196,771.89 | 124,607,965,454.04 | 126,261,944,782.17 | | 归属于母公司股东权益合计 | 31,585,778,766.52 | 28,996,887,640.62 | 29,357,536,916.9 | 28,937,325,356.51 | | 股东权益合计 | 37,858,878,332.66 | 35,198,645,932.95 | 36,107,106,255.51 | 35,653,705,429.28 | | 负债和股东权益合计 | 164,331,495,256.44 | 160,461,842,704.84 | 160,715,071,709.55 | 161,915,650,211.45 |
| 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 | 46,273,473,393.76 | 28,326,469,284.08 | 23,012,891,915.79 | 71,218,517,264 | | 经营活动现金流出小计 | 43,881,385,042.15 | 32,090,726,830.31 | 26,921,241,835.08 | 68,040,142,266.87 | | 经营活动产生的现金流量净额 | 2,392,088,351.61 | -3,764,257,546.23 | -3,908,349,919.29 | 3,178,374,997.13 | | 投资活动现金流入小计 | 1,964,778,663.24 | 1,321,362,172.71 | 414,227,866.35 | 1,828,958,761.59 | | 投资活动现金流出小计 | 1,253,166,615.14 | 840,350,014.26 | 432,214,286.4 | 3,567,283,006.39 | | 投资活动产生的现金流量净额 | 711,612,048.1 | 481,012,158.45 | -17,986,420.05 | -1,738,324,244.8 | | 筹资活动现金流入小计 | 18,776,250,794.75 | 10,710,854,340.97 | 6,807,164,697.89 | 15,600,185,555.47 | | 筹资活动现金流出小计 | 23,476,693,791.3 | 11,711,470,252.08 | 4,310,304,177.87 | 16,246,326,194.4 | | 筹资活动产生的现金流量净额 | -4,700,442,996.55 | -1,000,615,911.11 | 2,496,860,520.02 | -646,140,638.93 | | 汇率变动对现金及现金等价物的影响 | -1,808,120.22 | -27,227,096.02 | 6,517,879.68 | 16,234,886.58 | | 现金及现金等价物净增加额 | -1,598,550,717.06 | -4,311,088,394.91 | -1,422,957,939.64 | 810,144,999.98 | | 期末现金及现金等价物余额 | 19,440,750,379.88 | 16,728,212,702.03 | 19,616,343,157.3 | 21,039,301,096.94 |
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