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截至第三季度实现净利润17.71亿元，每股收益0.34元。
截至第三季度最新股东权益3280995.33万元，未分配利润1340208.35万元。
截至第三季度最新总资产10101663.97万元，负债6820668.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 113,429,051,065.03 | 77,170,878,304.81 | 40,472,147,237.18 | 150,139,846,735.79 | | 营业总成本 | 111,066,924,524.24 | 75,453,167,508.4 | 39,678,052,125.51 | 147,070,075,183.39 | | 营业利润 | 2,302,868,331.41 | 1,672,003,224.68 | 665,397,152.22 | 3,022,717,931.93 | | 利润总额 | 2,285,103,067.12 | 1,655,722,176 | 661,813,519.47 | 2,990,863,299.92 | | 净利润 | 1,771,027,718.86 | 1,250,535,774.29 | 542,165,921.17 | 2,289,661,075.72 | | 其他综合收益 | 6,489,281.15 | 9,764,892.32 | 8,201,539.41 | 44,582,380.52 | | 综合收益总额 | 1,777,517,000.01 | 1,260,300,666.61 | 550,367,460.58 | 2,334,243,456.24 |
| 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 | 83,139,287,083 | 81,040,392,968.4 | 79,751,283,018.24 | 75,625,306,541.14 | | 非流动资产合计 | 17,877,352,642.71 | 17,664,251,132.17 | 17,489,960,521.53 | 17,163,795,933.08 | | 资产总计 | 101,016,639,725.71 | 98,704,644,100.57 | 97,241,243,539.77 | 92,789,102,474.22 | | 流动负债合计 | 65,687,147,101.81 | 65,301,282,012.15 | 63,454,634,329.94 | 60,065,862,714.6 | | 非流动负债合计 | 2,519,539,303.49 | 2,812,384,376.99 | 2,926,568,600.42 | 3,246,241,583.19 | | 负债合计 | 68,206,686,405.3 | 68,113,666,389.14 | 66,381,202,930.36 | 63,312,104,297.79 | | 归属于母公司股东权益合计 | 26,428,826,837.91 | 24,338,083,807.48 | 24,557,700,529.39 | 23,983,172,247.3 | | 股东权益合计 | 32,809,953,320.41 | 30,590,977,711.43 | 30,860,040,609.41 | 29,476,998,176.43 | | 负债和股东权益合计 | 101,016,639,725.71 | 98,704,644,100.57 | 97,241,243,539.77 | 92,789,102,474.22 |
| 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 | 110,098,925,807.5 | 73,541,682,050.6 | 34,280,760,787.88 | 154,761,715,269.31 | | 经营活动现金流出小计 | 112,756,750,141.24 | 76,742,506,617.91 | 37,934,382,703.88 | 150,014,019,511.43 | | 经营活动产生的现金流量净额 | -2,657,824,333.74 | -3,200,824,567.31 | -3,653,621,916 | 4,747,695,757.88 | | 投资活动现金流入小计 | 3,242,642,104.48 | 2,222,274,897.58 | 2,039,827,036.54 | 1,091,134,197.9 | | 投资活动现金流出小计 | 4,584,304,444.67 | 2,635,831,088.28 | 2,368,146,470.86 | 2,452,264,434.79 | | 投资活动产生的现金流量净额 | -1,341,662,340.19 | -413,556,190.7 | -328,319,434.32 | -1,361,130,236.89 | | 筹资活动现金流入小计 | 20,461,430,361.65 | 14,287,842,091.08 | 7,790,341,982.13 | 23,841,945,931.4 | | 筹资活动现金流出小计 | 18,199,897,363.94 | 11,553,146,108.95 | 6,287,698,128.35 | 26,078,922,156.15 | | 筹资活动产生的现金流量净额 | 2,261,532,997.71 | 2,734,695,982.13 | 1,502,643,853.78 | -2,236,976,224.75 | | 汇率变动对现金及现金等价物的影响 | -1,195,151.12 | -1,358,140.49 | -140,490.59 | -1,008,980.75 | | 现金及现金等价物净增加额 | -1,739,148,827.34 | -881,042,916.37 | -2,479,437,987.13 | 1,148,580,315.49 | | 期末现金及现金等价物余额 | 7,069,721,050.39 | 7,927,826,961.36 | 6,329,431,890.6 | 8,808,869,877.73 |
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