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截至第三季度实现净利润108.97亿元，每股收益1.71元。
截至第三季度最新股东权益5995816.76万元，未分配利润3464435.32万元。
截至第三季度最新总资产15061526.90万元，负债9065710.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 89,039,388,538.88 | 59,914,861,545.12 | 32,577,279,421.31 | 126,179,458,590.36 | | 营业总成本 | 78,861,832,375.69 | 53,278,733,638.39 | 28,372,854,819.27 | 113,944,277,809.29 | | 营业利润 | 12,503,090,615.78 | 8,747,414,625.37 | 6,902,279,805.02 | 11,873,304,166.44 | | 利润总额 | 12,503,716,541.41 | 8,756,258,724.01 | 6,923,560,669.67 | 11,721,187,786.65 | | 净利润 | 10,896,767,162.2 | 7,572,997,510.87 | 5,954,854,662.18 | 10,284,306,198.28 | | 其他综合收益 | -93,864,572.89 | -343,998,127.87 | -392,650,076.86 | -318,043,039.16 | | 综合收益总额 | 10,802,902,589.31 | 7,228,999,383 | 5,562,204,585.32 | 9,966,263,159.12 |
| 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 | 71,118,941,876.73 | 68,995,091,858.82 | 79,696,135,806.36 | 69,355,379,950.11 | | 非流动资产合计 | 79,496,327,090.53 | 80,895,046,061.6 | 81,348,589,541.47 | 82,264,872,707.87 | | 资产总计 | 150,615,268,967.26 | 149,890,137,920.42 | 161,044,725,347.83 | 151,620,252,657.98 | | 流动负债合计 | 79,104,494,106.71 | 80,140,992,945.83 | 81,206,410,899.28 | 76,859,801,708.62 | | 非流动负债合计 | 11,552,607,239.08 | 12,985,277,690.59 | 16,942,650,626.01 | 17,440,093,506.95 | | 负债合计 | 90,657,101,345.79 | 93,126,270,636.42 | 98,149,061,525.29 | 94,299,895,215.57 | | 归属于母公司股东权益合计 | 56,227,394,474.85 | 52,987,860,552.12 | 59,097,122,982.75 | 53,539,331,413.16 | | 股东权益合计 | 59,958,167,621.47 | 56,763,867,284 | 62,895,663,822.54 | 57,320,357,442.41 | | 负债和股东权益合计 | 150,615,268,967.26 | 149,890,137,920.42 | 161,044,725,347.83 | 151,620,252,657.98 |
| 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 | 98,739,877,383.59 | 63,591,729,550.14 | 32,524,400,399.41 | 143,204,712,616 | | 经营活动现金流出小计 | 84,870,265,100.17 | 58,266,185,888.74 | 30,256,800,194.59 | 124,914,354,965.44 | | 经营活动产生的现金流量净额 | 13,869,612,283.42 | 5,325,543,661.4 | 2,267,600,204.82 | 18,290,357,650.56 | | 投资活动现金流入小计 | 2,445,774,760.94 | 1,271,857,760.53 | 691,732,458.01 | 5,932,895,899.97 | | 投资活动现金流出小计 | 7,521,837,573.76 | 3,982,841,856.5 | 2,283,144,825.14 | 21,977,393,813.8 | | 投资活动产生的现金流量净额 | -5,076,062,812.82 | -2,710,984,095.97 | -1,591,412,367.13 | -16,044,497,913.83 | | 筹资活动现金流入小计 | 164,228,973,572 | 130,529,159,454.51 | 67,028,582,093.67 | 285,587,451,651.54 | | 筹资活动现金流出小计 | 169,574,366,592.73 | 131,676,643,904.83 | 57,068,292,930.59 | 278,328,971,184.59 | | 筹资活动产生的现金流量净额 | -5,345,393,020.73 | -1,147,484,450.32 | 9,960,289,163.08 | 7,258,480,466.95 | | 汇率变动对现金及现金等价物的影响 | -17,217,959.11 | -42,768,174.03 | -1,895,971.19 | 119,312,603.03 | | 现金及现金等价物净增加额 | 3,430,938,490.76 | 1,424,306,941.08 | 10,634,581,029.58 | 9,623,652,806.71 | | 期末现金及现金等价物余额 | 46,243,018,342.43 | 44,236,386,792.75 | 53,446,660,881.25 | 42,812,079,851.67 |
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