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截至第三季度实现净利润25.62亿元，每股收益0.05元。
截至第三季度最新股东权益7788935.60万元，未分配利润1243175.20万元。
截至第三季度最新总资产29014012.60万元，负债21225077.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 76,595,171,000 | 49,868,517,000 | 20,586,986,000 | 114,797,077,000 | | 营业总成本 | 73,830,854,000 | 47,840,034,000 | 19,994,249,000 | 112,567,499,000 | | 营业利润 | 3,385,780,000 | 2,357,757,000 | 801,983,000 | 3,355,130,000 | | 利润总额 | 3,443,438,000 | 2,403,171,000 | 807,167,000 | 3,294,809,000 | | 净利润 | 2,561,632,000 | 1,821,587,000 | 553,200,000 | 2,154,926,000 | | 其他综合收益 | -16,662,000 | -5,719,000 | -144,167,000 | 48,750,000 | | 综合收益总额 | 2,544,970,000 | 1,815,868,000 | 409,033,000 | 2,203,676,000 |
| 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 | 193,768,379,000 | 189,470,639,000 | 185,955,269,000 | 191,826,718,000 | | 非流动资产合计 | 96,371,747,000 | 92,824,527,000 | 92,694,572,000 | 91,439,849,000 | | 资产总计 | 290,140,126,000 | 282,295,166,000 | 278,649,841,000 | 283,266,567,000 | | 流动负债合计 | 177,026,919,000 | 166,983,134,000 | 160,524,596,000 | 167,724,581,000 | | 非流动负债合计 | 35,223,851,000 | 37,686,291,000 | 40,880,492,000 | 38,615,346,000 | | 负债合计 | 212,250,770,000 | 204,669,425,000 | 201,405,088,000 | 206,339,927,000 | | 归属于母公司股东权益合计 | 53,551,829,000 | 53,400,522,000 | 52,700,043,000 | 52,797,888,000 | | 股东权益合计 | 77,889,356,000 | 77,625,741,000 | 77,244,753,000 | 76,926,640,000 | | 负债和股东权益合计 | 290,140,126,000 | 282,295,166,000 | 278,649,841,000 | 283,266,567,000 |
| 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 | 94,966,500,000 | 63,487,788,000 | 28,964,683,000 | 135,020,127,000 | | 经营活动现金流出小计 | 94,929,414,000 | 63,690,140,000 | 35,896,921,000 | 127,223,435,000 | | 经营活动产生的现金流量净额 | 37,086,000 | -202,352,000 | -6,932,238,000 | 7,796,692,000 | | 投资活动现金流入小计 | 12,200,993,000 | 7,061,986,000 | 3,770,615,000 | 23,611,349,000 | | 投资活动现金流出小计 | 12,141,786,000 | 3,239,545,000 | 2,941,247,000 | 23,259,200,000 | | 投资活动产生的现金流量净额 | 59,207,000 | 3,822,441,000 | 829,368,000 | 352,149,000 | | 筹资活动现金流入小计 | 18,608,106,000 | 12,817,404,000 | 6,258,630,000 | 29,628,060,000 | | 筹资活动现金流出小计 | 19,025,901,000 | 12,290,358,000 | 4,832,232,000 | 43,353,997,000 | | 筹资活动产生的现金流量净额 | -417,795,000 | 527,046,000 | 1,426,398,000 | -13,725,937,000 | | 汇率变动对现金及现金等价物的影响 | -59,457,000 | 14,031,000 | -3,239,000 | 65,707,000 | | 现金及现金等价物净增加额 | -380,959,000 | 4,161,166,000 | -4,679,711,000 | -5,511,389,000 | | 期末现金及现金等价物余额 | 37,892,760,000 | 42,434,885,000 | 33,594,008,000 | 38,273,719,000 |
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