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截至第三季度实现净利润7.46亿元，每股收益0.50元。
截至第三季度最新股东权益1690642.78万元，未分配利润951253.92万元。
截至第三季度最新总资产5336405.83万元，负债3645763.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 49,196,524,587.27 | 31,272,282,186.4 | 14,452,258,268.83 | 61,468,601,763.07 | | 营业总成本 | 48,629,877,312.5 | 30,824,436,646.74 | 14,274,842,694.9 | 60,558,972,783.25 | | 营业利润 | 759,001,973.45 | 636,850,002.76 | 294,392,139.87 | 1,116,055,949.09 | | 利润总额 | 805,077,726.6 | 665,196,560.26 | 308,552,237.64 | 1,174,400,121.86 | | 净利润 | 745,520,567.03 | 604,625,843.12 | 275,168,348.37 | 1,086,152,630.71 | | 其他综合收益 | -1,368,283.02 | 1,453,950.56 | 481,010.23 | 231,062.32 | | 综合收益总额 | 744,152,284.01 | 606,079,793.68 | 275,649,358.6 | 1,086,383,693.03 |
| 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 | 18,696,717,733.27 | 21,986,401,725.02 | 22,929,751,848.12 | 14,548,911,059.08 | | 非流动资产合计 | 34,667,340,542.94 | 33,219,825,759.84 | 31,727,309,801.06 | 30,591,368,138.66 | | 资产总计 | 53,364,058,276.21 | 55,206,227,484.86 | 54,657,061,649.18 | 45,140,279,197.74 | | 流动负债合计 | 24,824,138,126.56 | 27,649,851,817.12 | 26,091,838,483.87 | 16,786,446,509.44 | | 非流动负债合计 | 11,633,492,382.51 | 10,556,513,767.82 | 11,493,038,219.86 | 11,556,699,527.57 | | 负债合计 | 36,457,630,509.07 | 38,206,365,584.94 | 37,584,876,703.73 | 28,343,146,037.01 | | 归属于母公司股东权益合计 | 16,897,619,655.65 | 16,993,530,731.99 | 17,070,727,668.31 | 16,795,663,161 | | 股东权益合计 | 16,906,427,767.14 | 16,999,861,899.92 | 17,072,184,945.45 | 16,797,133,160.73 | | 负债和股东权益合计 | 53,364,058,276.21 | 55,206,227,484.86 | 54,657,061,649.18 | 45,140,279,197.74 |
| 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 | 57,822,849,292.16 | 35,608,677,221.68 | 16,455,865,931.91 | 70,136,887,100.39 | | 经营活动现金流出小计 | 53,738,537,932.18 | 36,269,106,408.19 | 18,168,086,655.54 | 66,477,540,959.73 | | 经营活动产生的现金流量净额 | 4,084,311,359.98 | -660,429,186.51 | -1,712,220,723.63 | 3,659,346,140.66 | | 投资活动现金流入小计 | 1,209,063,934.49 | 131,632,531.42 | 79,562,204.62 | 629,640,133.06 | | 投资活动现金流出小计 | 6,390,373,273.59 | 3,499,889,790.52 | 1,588,576,449.69 | 4,051,556,465.6 | | 投资活动产生的现金流量净额 | -5,181,309,339.1 | -3,368,257,259.1 | -1,509,014,245.07 | -3,421,916,332.54 | | 筹资活动现金流入小计 | 32,994,683,205.77 | 27,181,445,785.77 | 17,229,366,000 | 28,274,976,973.58 | | 筹资活动现金流出小计 | 29,652,737,535.44 | 22,004,564,681.8 | 11,977,095,379.89 | 27,710,104,551.99 | | 筹资活动产生的现金流量净额 | 3,341,945,670.33 | 5,176,881,103.97 | 5,252,270,620.11 | 564,872,421.59 | | 汇率变动对现金及现金等价物的影响 | -70,940,867.84 | -44,774,094.94 | -15,728,775.5 | 59,532,970.14 | | 现金及现金等价物净增加额 | 2,174,006,823.37 | 1,103,420,563.42 | 2,015,306,875.91 | 861,835,199.85 | | 期末现金及现金等价物余额 | 8,828,495,475.45 | 7,757,909,215.5 | 8,669,795,527.99 | 6,654,488,652.08 |
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