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截至第三季度实现净利润94.70亿元，每股收益0.25元。
截至第三季度最新股东权益20381178.60万元，未分配利润8606819.00万元。
截至第三季度最新总资产50150131.50万元，负债29768952.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 152,582,851,000 | 90,039,351,000 | 32,182,793,000 | 234,261,514,000 | | 营业总成本 | 144,111,238,000 | 85,268,839,000 | 31,162,476,000 | 221,104,594,000 | | 营业利润 | 10,768,748,000 | 6,472,083,000 | 1,908,571,000 | 16,025,760,000 | | 利润总额 | 11,031,561,000 | 6,618,641,000 | 1,973,481,000 | 16,373,001,000 | | 净利润 | 9,470,211,000 | 5,511,550,000 | 1,519,245,000 | 14,569,647,000 | | 其他综合收益 | 99,898,000 | 30,883,000 | 11,633,000 | -319,755,000 | | 综合收益总额 | 9,570,108,000 | 5,542,433,000 | 1,530,878,000 | 14,249,892,000 |
| 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 | 339,121,469,000 | 319,587,946,000 | 313,298,654,000 | 314,587,463,000 | | 非流动资产合计 | 162,379,846,000 | 159,911,947,000 | 158,236,155,000 | 157,204,272,000 | | 资产总计 | 501,501,315,000 | 479,499,893,000 | 471,534,809,000 | 471,791,735,000 | | 流动负债合计 | 273,467,835,000 | 255,569,971,000 | 248,456,445,000 | 250,407,506,000 | | 非流动负债合计 | 24,221,694,000 | 24,023,311,000 | 25,074,582,000 | 24,860,914,000 | | 负债合计 | 297,689,529,000 | 279,593,282,000 | 273,531,027,000 | 275,268,420,000 | | 归属于母公司股东权益合计 | 163,485,332,000 | 160,389,894,000 | 161,988,269,000 | 160,973,373,000 | | 股东权益合计 | 203,811,786,000 | 199,906,611,000 | 198,003,782,000 | 196,523,315,000 | | 负债和股东权益合计 | 501,501,315,000 | 479,499,893,000 | 471,534,809,000 | 471,791,735,000 |
| 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 | 167,250,303,000 | 112,679,537,000 | 66,803,001,000 | 237,358,147,000 | | 经营活动现金流出小计 | 159,628,118,000 | 110,834,398,000 | 52,315,211,000 | 222,636,531,000 | | 经营活动产生的现金流量净额 | 7,622,185,000 | 1,845,139,000 | 14,487,790,000 | 14,721,616,000 | | 投资活动现金流入小计 | 27,040,468,000 | 11,713,309,000 | 4,422,697,000 | 33,970,269,000 | | 投资活动现金流出小计 | 36,134,644,000 | 24,137,563,000 | 7,377,168,000 | 45,147,591,000 | | 投资活动产生的现金流量净额 | -9,094,176,000 | -12,424,254,000 | -2,954,471,000 | -11,177,322,000 | | 筹资活动现金流入小计 | 17,462,874,000 | 9,979,550,000 | 2,529,462,000 | 53,170,732,000 | | 筹资活动现金流出小计 | 26,366,322,000 | 12,856,187,000 | 3,287,107,000 | 58,537,423,000 | | 筹资活动产生的现金流量净额 | -8,903,448,000 | -2,876,637,000 | -757,645,000 | -5,366,691,000 | | 汇率变动对现金及现金等价物的影响 | -139,549,000 | -126,113,000 | -61,550,000 | 281,856,000 | | 现金及现金等价物净增加额 | -10,514,988,000 | -13,581,865,000 | 10,714,124,000 | -1,540,541,000 | | 期末现金及现金等价物余额 | 35,552,037,000 | 32,485,160,000 | 56,781,149,000 | 46,067,025,000 |
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