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截至第三季度实现净利润12.36亿元，每股收益0.12元。
截至第三季度最新股东权益3548045.39万元，未分配利润1302297.30万元。
截至第三季度最新总资产12619912.05万元，负债9071866.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 71,770,237,652.2 | 47,251,388,310.64 | 23,083,671,879.45 | 118,681,778,521.12 | | 营业总成本 | 70,275,172,630.59 | 46,353,194,734.31 | 22,784,336,738.38 | 109,215,460,822.06 | | 营业利润 | 2,477,866,611.29 | 2,386,949,260.32 | 1,466,182,286.9 | 9,111,837,753.24 | | 利润总额 | 1,629,820,874.01 | 1,650,453,036.73 | 1,472,603,715.25 | 8,693,774,094.64 | | 净利润 | 1,235,959,360.49 | 1,200,081,350.66 | 1,175,724,471.33 | 7,440,477,243.96 | | 其他综合收益 | -70,504,175.08 | 26,432,468.8 | 4,483,563.71 | 55,111,165.1 | | 综合收益总额 | 1,165,455,185.41 | 1,226,513,819.46 | 1,180,208,035.04 | 7,495,588,409.06 |
| 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 | 73,531,561,189.64 | 71,629,182,056.13 | 79,428,575,703.32 | 82,611,006,076.68 | | 非流动资产合计 | 52,667,559,313.83 | 52,898,909,123.05 | 51,620,887,743.23 | 49,505,535,730.39 | | 资产总计 | 126,199,120,503.47 | 124,528,091,179.18 | 131,049,463,446.55 | 132,116,541,807.07 | | 流动负债合计 | 54,382,426,357.94 | 60,670,551,700.99 | 69,731,371,212.63 | 71,841,058,296.18 | | 非流动负债合计 | 36,336,240,207.36 | 30,442,704,214.66 | 25,744,005,065.31 | 25,915,295,631.12 | | 负债合计 | 90,718,666,565.3 | 91,113,255,915.65 | 95,475,376,277.94 | 97,756,353,927.3 | | 归属于母公司股东权益合计 | 33,289,690,340.51 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 | | 股东权益合计 | 35,480,453,938.17 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 | | 负债和股东权益合计 | 126,199,120,503.47 | 124,528,091,179.18 | 131,049,463,446.55 | 132,116,541,807.07 |
| 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 | 75,236,735,990.62 | 53,496,882,961.41 | 22,182,220,168.11 | 117,668,735,640.37 | | 经营活动现金流出小计 | 75,601,416,385.23 | 55,116,330,700.63 | 21,009,752,284.52 | 92,852,361,686.4 | | 经营活动产生的现金流量净额 | -364,680,394.61 | -1,619,447,739.22 | 1,172,467,883.59 | 24,816,373,953.97 | | 投资活动现金流入小计 | 1,471,207,154.46 | 960,790,287.15 | 838,312,383.34 | 817,417,598.66 | | 投资活动现金流出小计 | 5,958,685,331.5 | 4,672,488,208.03 | 3,232,934,062.86 | 20,945,442,848.93 | | 投资活动产生的现金流量净额 | -4,487,478,177.04 | -3,711,697,920.88 | -2,394,621,679.52 | -20,128,025,250.27 | | 筹资活动现金流入小计 | 35,129,288,045.8 | 18,693,994,620.5 | 7,170,647,794.99 | 36,027,963,735.59 | | 筹资活动现金流出小计 | 27,941,648,060.46 | 20,167,681,718.44 | 10,441,764,639.64 | 32,594,207,706.58 | | 筹资活动产生的现金流量净额 | 7,187,639,985.34 | -1,473,687,097.94 | -3,271,116,844.65 | 3,433,756,029.01 | | 汇率变动对现金及现金等价物的影响 | -74,466,192.75 | 24,364,982.66 | -6,730,844.57 | 570,206,927.11 | | 现金及现金等价物净增加额 | 2,261,015,220.94 | -6,780,467,775.38 | -4,500,001,485.15 | 8,692,311,659.82 | | 期末现金及现金等价物余额 | 19,488,781,956 | 10,447,298,959.68 | 12,727,765,249.91 | 17,227,766,735.06 |
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