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截至第三季度实现净利润8.64亿元，每股收益0.36元。
截至第三季度最新股东权益2824243.31万元，未分配利润797414.19万元。
截至第三季度最新总资产8291956.89万元，负债5467713.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,236,621,066.72 | 11,796,061,810.49 | 5,075,351,028.23 | 27,859,076,459.8 | | 营业总成本 | 20,287,976,841.08 | 11,412,131,680.54 | 4,866,710,301.51 | 27,910,968,584.92 | | 营业利润 | 988,347,608.66 | 746,103,438.12 | 389,282,242.77 | 375,914,790.22 | | 利润总额 | 940,709,630.6 | 714,076,739.85 | 350,918,466.11 | 354,653,481.2 | | 净利润 | 864,364,063.2 | 681,407,718.68 | 314,114,476.77 | 380,142,978.55 | | 其他综合收益 | 567,005.45 | 5,280,104.82 | 1,103,350.26 | 6,801,605.31 | | 综合收益总额 | 864,931,068.65 | 686,687,823.5 | 315,217,827.03 | 386,944,583.86 |
| 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 | 46,605,794,754.2 | 44,254,104,913.19 | 44,219,449,823.88 | 43,683,613,271.63 | | 非流动资产合计 | 36,313,774,152.96 | 40,867,165,409.51 | 40,635,454,198.52 | 40,537,083,396.43 | | 资产总计 | 82,919,568,907.16 | 85,121,270,322.7 | 84,854,904,022.4 | 84,220,696,668.06 | | 流动负债合计 | 35,703,213,397.65 | 35,565,824,921.21 | 35,990,929,188.08 | 37,765,391,697.79 | | 非流动负债合计 | 18,973,922,407.67 | 21,455,338,368.82 | 20,389,763,959.79 | 17,853,539,684.58 | | 负债合计 | 54,677,135,805.32 | 57,021,163,290.03 | 56,380,693,147.87 | 55,618,931,382.37 | | 归属于母公司股东权益合计 | 27,032,719,310.81 | 26,880,852,471.03 | 27,116,198,316.79 | 27,559,515,987.93 | | 股东权益合计 | 28,242,433,101.84 | 28,100,107,032.67 | 28,474,210,874.53 | 28,601,765,285.69 | | 负债和股东权益合计 | 82,919,568,907.16 | 85,121,270,322.7 | 84,854,904,022.4 | 84,220,696,668.06 |
| 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 | 19,017,817,562.93 | 11,709,658,072.85 | 5,332,466,596.68 | 26,385,039,471.22 | | 经营活动现金流出小计 | 23,655,259,021.42 | 16,262,719,630.52 | 7,002,362,838.84 | 28,976,588,741.92 | | 经营活动产生的现金流量净额 | -4,637,441,458.49 | -4,553,061,557.67 | -1,669,896,242.16 | -2,591,549,270.7 | | 投资活动现金流入小计 | 3,453,518,036.91 | 1,853,457,052.05 | 764,354,804.76 | 2,649,763,079 | | 投资活动现金流出小计 | 5,466,975,053.59 | 3,159,085,349.79 | 2,625,291,896.17 | 8,781,626,146.97 | | 投资活动产生的现金流量净额 | -2,013,457,016.68 | -1,305,628,297.74 | -1,860,937,091.41 | -6,131,863,067.97 | | 筹资活动现金流入小计 | 8,881,795,674.28 | 7,536,442,819.24 | 5,869,478,424.22 | 15,692,399,537.15 | | 筹资活动现金流出小计 | 3,514,555,761.7 | 2,448,989,739.95 | 1,809,424,343.85 | 5,565,117,354.76 | | 筹资活动产生的现金流量净额 | 5,367,239,912.58 | 5,087,453,079.29 | 4,060,054,080.37 | 10,127,282,182.39 | | 汇率变动对现金及现金等价物的影响 | -15,395,666 | 8,678,444.36 | 1,525,675.46 | 77,171,667.24 | | 现金及现金等价物净增加额 | -1,299,054,228.59 | -762,558,331.76 | 530,746,422.26 | 1,481,041,510.96 | | 期末现金及现金等价物余额 | 10,771,629,407.08 | 11,308,125,303.91 | 12,601,430,057.93 | 12,011,122,871.61 |
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