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截至第三季度实现净利润104.29亿元，每股收益1.23元。
截至第三季度最新股东权益7734024.39万元，未分配利润6059646.12万元。
截至第三季度最新总资产20437137.52万元，负债12703113.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 142,254,290,211.98 | 91,428,957,094.64 | 42,859,766,505.58 | 173,212,076,757.97 | | 营业总成本 | 133,537,129,429.99 | 85,678,817,334.28 | 40,527,692,984.32 | 167,708,263,971.33 | | 营业利润 | 11,858,838,526.76 | 8,134,015,166.65 | 3,632,613,690.28 | 7,200,966,555.25 | | 利润总额 | 12,039,707,871.02 | 8,289,458,791.37 | 3,757,940,332.45 | 7,824,052,762.01 | | 净利润 | 10,429,168,885.57 | 7,079,374,921.29 | 3,227,175,491.26 | 7,022,812,723.95 | | 其他综合收益 | -263,679,089.86 | 221,112,100.61 | -266,832,483.3 | -222,251,094.96 | | 综合收益总额 | 10,165,489,795.71 | 7,300,487,021.9 | 2,960,343,007.96 | 6,800,561,628.99 |
| 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 | 121,030,215,356.76 | 115,747,805,678.6 | 113,798,756,361.04 | 118,583,843,848.95 | | 非流动资产合计 | 83,341,159,831.57 | 82,875,561,713.29 | 81,913,897,364.74 | 82,686,444,721.26 | | 资产总计 | 204,371,375,188.33 | 198,623,367,391.89 | 195,712,653,725.78 | 201,270,288,570.21 | | 流动负债合计 | 107,103,217,649.37 | 105,130,232,971.43 | 99,998,060,073.85 | 110,835,137,893.78 | | 非流动负债合计 | 19,927,913,632.37 | 19,558,326,390.67 | 23,916,199,333.75 | 21,926,366,731.24 | | 负债合计 | 127,031,131,281.74 | 124,688,559,362.1 | 123,914,259,407.6 | 132,761,504,625.02 | | 归属于母公司股东权益合计 | 77,331,020,601.38 | 73,925,813,006.76 | 71,790,800,690.35 | 68,500,614,410.46 | | 股东权益合计 | 77,340,243,906.59 | 73,934,808,029.79 | 71,798,394,318.18 | 68,508,783,945.19 | | 负债和股东权益合计 | 204,371,375,188.33 | 198,623,367,391.89 | 195,712,653,725.78 | 201,270,288,570.21 |
| 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 | 176,183,673,202.87 | 110,544,920,644.18 | 48,090,043,417.03 | 195,518,144,651.66 | | 经营活动现金流出小计 | 161,985,238,103.02 | 101,138,894,817.79 | 50,707,424,069.67 | 177,764,355,622.95 | | 经营活动产生的现金流量净额 | 14,198,435,099.85 | 9,406,025,826.39 | -2,617,380,652.64 | 17,753,789,028.71 | | 投资活动现金流入小计 | 36,716,365,713.12 | 18,844,881,348.4 | 5,123,580,358.69 | 20,440,126,220.79 | | 投资活动现金流出小计 | 41,210,543,231.55 | 23,694,750,515.2 | 7,811,578,682.47 | 30,890,875,517.52 | | 投资活动产生的现金流量净额 | -4,494,177,518.43 | -4,849,869,166.8 | -2,687,998,323.78 | -10,450,749,296.73 | | 筹资活动现金流入小计 | 13,726,572,134.98 | 9,772,581,551.06 | 7,860,006,185.99 | 26,651,673,302.03 | | 筹资活动现金流出小计 | 21,477,777,023.77 | 14,170,339,834.16 | 5,598,247,270.58 | 25,599,629,288.86 | | 筹资活动产生的现金流量净额 | -7,751,204,888.79 | -4,397,758,283.1 | 2,261,758,915.41 | 1,052,044,013.17 | | 汇率变动对现金及现金等价物的影响 | -87,295,925.64 | -121,608,792.68 | -30,707,669.87 | 18,437,333.22 | | 现金及现金等价物净增加额 | 1,865,756,766.99 | 36,789,583.81 | -3,074,327,730.88 | 8,373,521,078.37 | | 期末现金及现金等价物余额 | 37,137,934,724.34 | 35,308,967,541.16 | 32,197,850,226.47 | 35,272,177,957.35 |
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