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截至第三季度实现净利润293.40亿元，每股收益0.32元。
截至第三季度最新股东权益45275445.49万元，未分配利润19949272.77万元。
截至第三季度最新总资产86546789.44万元，负债41271343.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 391,968,018,864.41 | 265,973,118,881.02 | 134,494,562,936.36 | 507,842,674,997.4 | | 营业总成本 | 351,450,852,687.13 | 235,196,168,716.16 | 121,144,947,170.22 | 468,500,046,510.84 | | 营业利润 | 39,031,260,337.1 | 29,395,845,072.14 | 12,316,258,235.55 | 42,569,104,462.19 | | 利润总额 | 37,712,338,277.92 | 28,238,612,367.32 | 11,089,905,451.33 | 39,204,481,668.32 | | 净利润 | 29,340,199,180.22 | 21,965,610,815.57 | 8,627,828,781.23 | 30,428,412,199.13 | | 其他综合收益 | -368,783,026.1 | -345,347,179.11 | -149,051,616.41 | 440,253,509.98 | | 综合收益总额 | 28,971,416,154.12 | 21,620,263,636.46 | 8,478,777,164.82 | 30,868,665,709.11 |
| 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 | 195,981,880,700.49 | 199,920,161,382.55 | 184,866,815,178.79 | 167,862,666,898.9 | | 非流动资产合计 | 669,486,013,722.48 | 671,071,109,046.82 | 663,939,180,230.26 | 667,951,237,991.87 | | 资产总计 | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 | 835,813,904,890.77 | | 流动负债合计 | 330,420,560,257.94 | 327,201,105,405.68 | 308,246,249,751.14 | 301,026,996,734.41 | | 非流动负债合计 | 82,292,879,246.63 | 83,117,019,803.46 | 84,914,155,647.8 | 87,620,095,311.07 | | 负债合计 | 412,713,439,504.57 | 410,318,125,209.14 | 393,160,405,398.94 | 388,647,092,045.48 | | 归属于母公司股东权益合计 | 448,451,323,246.14 | 456,278,763,963.35 | 451,374,250,085.66 | 442,926,215,438.27 | | 股东权益合计 | 452,754,454,918.4 | 460,673,145,220.23 | 455,645,590,010.11 | 447,166,812,845.29 | | 负债和股东权益合计 | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 | 835,813,904,890.77 |
| 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 | 400,165,625,880.21 | 262,844,507,149.72 | 123,720,173,963.11 | 560,184,629,149.77 | | 经营活动现金流出小计 | 302,753,337,984.04 | 204,503,956,608.19 | 102,858,398,192.87 | 421,561,570,394.04 | | 经营活动产生的现金流量净额 | 97,412,287,896.17 | 58,340,550,541.53 | 20,861,775,770.24 | 138,623,058,755.73 | | 投资活动现金流入小计 | 27,289,940,462.79 | 15,679,024,473.98 | 3,673,515,948.1 | 17,798,853,315.38 | | 投资活动现金流出小计 | 94,610,573,275.5 | 64,260,666,152.49 | 23,902,701,748.24 | 111,760,731,929.73 | | 投资活动产生的现金流量净额 | -67,320,632,812.71 | -48,581,641,678.51 | -20,229,185,800.14 | -93,961,878,614.35 | | 筹资活动现金流入小计 | 5,703,516,479.78 | 3,470,879,576.92 | 1,154,000,000 | 12,668,287,343.29 | | 筹资活动现金流出小计 | 43,472,065,944.04 | 19,215,358,200.26 | 11,283,833,863.45 | 48,790,458,547.42 | | 筹资活动产生的现金流量净额 | -37,768,549,464.26 | -15,744,478,623.34 | -10,129,833,863.45 | -36,122,171,204.13 | | 汇率变动对现金及现金等价物的影响 | -31,204,573.88 | 12,094,283.1 | 4,566,704.3 | 42,088,004.47 | | 现金及现金等价物净增加额 | -7,708,098,954.68 | -5,973,475,477.22 | -9,492,677,189.05 | 8,581,096,941.72 | | 期末现金及现金等价物余额 | 73,337,523,845.33 | 75,072,147,322.79 | 71,552,945,610.96 | 81,045,622,800.01 |
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