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截至第三季度实现净利润27.66亿元，每股收益0.84元。
截至第三季度最新股东权益4253743.40万元，未分配利润2248180.60万元。
截至第三季度最新总资产13872373.69万元，负债9618630.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 47,849,173,440.52 | 33,457,011,207.05 | 15,052,868,276.63 | 60,676,613,395.82 | | 营业总成本 | 45,001,274,393.16 | 31,496,571,965.14 | 13,786,279,924.89 | 57,338,357,281.19 | | 营业利润 | 3,131,835,968.07 | 2,110,327,011.43 | 1,132,871,250.09 | 3,976,683,797.57 | | 利润总额 | 3,140,211,524.21 | 2,106,680,483.47 | 1,140,276,051.3 | 4,006,164,166.98 | | 净利润 | 2,766,448,503.95 | 1,808,543,831.83 | 985,392,571.41 | 3,643,709,330.76 | | 其他综合收益 | 72,688,838.54 | -44,761,013.57 | -15,398,010.8 | -139,214,402.37 | | 综合收益总额 | 2,839,137,342.49 | 1,763,782,818.26 | 969,994,560.61 | 3,504,494,928.39 |
| 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 | 83,188,683,523.51 | 83,665,822,898.18 | 80,471,383,255.91 | 75,689,327,531.79 | | 非流动资产合计 | 55,535,053,390.39 | 47,904,584,836.2 | 47,906,989,393.22 | 45,419,045,809.83 | | 资产总计 | 138,723,736,913.9 | 131,570,407,734.38 | 128,378,372,649.13 | 121,108,373,341.62 | | 流动负债合计 | 86,184,518,511.87 | 80,799,011,267.62 | 77,341,185,912.96 | 71,249,094,211.51 | | 非流动负债合计 | 10,001,784,396.18 | 9,310,285,905.46 | 8,784,587,541.83 | 8,639,404,367.51 | | 负债合计 | 96,186,302,908.05 | 90,109,297,173.08 | 86,125,773,454.79 | 79,888,498,579.02 | | 归属于母公司股东权益合计 | 38,472,506,179.87 | 37,428,361,916.63 | 38,152,233,480.99 | 37,244,895,786.52 | | 股东权益合计 | 42,537,434,005.85 | 41,461,110,561.3 | 42,252,599,194.34 | 41,219,874,762.6 | | 负债和股东权益合计 | 138,723,736,913.9 | 131,570,407,734.38 | 128,378,372,649.13 | 121,108,373,341.62 |
| 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 | 53,937,669,280.32 | 35,688,076,665.92 | 16,542,886,442.64 | 58,015,286,259.6 | | 经营活动现金流出小计 | 47,894,225,853.49 | 31,623,381,424.67 | 15,302,242,504.59 | 61,511,162,482.19 | | 经营活动产生的现金流量净额 | 6,043,443,426.83 | 4,064,695,241.25 | 1,240,643,938.05 | -3,495,876,222.59 | | 投资活动现金流入小计 | 15,862,403,407.92 | 11,029,436,823.54 | 5,601,224,834.57 | 32,385,210,033.65 | | 投资活动现金流出小计 | 25,386,457,518.34 | 11,939,785,272.02 | 7,305,842,209.34 | 26,330,217,677.28 | | 投资活动产生的现金流量净额 | -9,524,054,110.42 | -910,348,448.48 | -1,704,617,374.77 | 6,054,992,356.37 | | 筹资活动现金流入小计 | 2,134,572,249.33 | 1,235,999,453.7 | 362,325,673.68 | 1,578,221,209.53 | | 筹资活动现金流出小计 | 1,966,402,273.11 | 283,900,289.74 | 63,222,363.09 | 2,075,321,897.2 | | 筹资活动产生的现金流量净额 | 168,169,976.22 | 952,099,163.96 | 299,103,310.59 | -497,100,687.67 | | 汇率变动对现金及现金等价物的影响 | -36,932,180.73 | -43,835,698.37 | -31,320,848.35 | -18,595,547.07 | | 现金及现金等价物净增加额 | -3,349,372,888.1 | 4,062,610,258.36 | -196,190,974.48 | 2,043,419,899.04 | | 期末现金及现金等价物余额 | 10,818,212,490.02 | 18,230,195,636.48 | 13,971,394,403.64 | 14,167,585,378.12 |
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