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截至第三季度实现净利润53.19亿元，每股收益0.45元。
截至第三季度最新股东权益6001494.56万元，未分配利润2898944.31万元。
截至第三季度最新总资产16596971.98万元，负债10595477.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 68,725,894,620.69 | 49,632,270,967.43 | 24,174,419,759.02 | 92,848,220,501.93 | | 营业总成本 | 63,435,773,624.53 | 45,955,261,381.04 | 22,408,722,882.78 | 86,639,767,704.85 | | 营业利润 | 5,685,107,473.12 | 4,070,001,013.99 | 1,881,106,894.77 | 5,640,499,062.7 | | 利润总额 | 5,719,351,068.05 | 4,089,061,560.33 | 1,892,645,040.43 | 5,677,633,345.29 | | 净利润 | 5,318,643,566.02 | 3,732,420,500.02 | 1,602,176,491.98 | 5,236,096,485.02 | | 其他综合收益 | -243,772,214.87 | -212,375,397.66 | 36,972,211.41 | 64,731,663.96 | | 综合收益总额 | 5,074,871,351.15 | 3,520,045,102.36 | 1,639,148,703.39 | 5,300,828,148.98 |
| 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 | 113,366,703,879.45 | 114,750,078,624 | 113,952,394,447.6 | 111,059,886,947.95 | | 非流动资产合计 | 52,603,015,933.23 | 51,658,185,445.51 | 50,583,134,590 | 50,934,720,664.68 | | 资产总计 | 165,969,719,812.68 | 166,408,264,069.51 | 164,535,529,037.6 | 161,994,607,612.63 | | 流动负债合计 | 85,219,230,176.22 | 87,889,387,668.11 | 84,705,436,065.73 | 86,366,037,328.74 | | 非流动负债合计 | 20,735,544,083.89 | 17,405,416,331.57 | 20,608,023,688.07 | 18,141,585,040.72 | | 负债合计 | 105,954,774,260.11 | 105,294,803,999.68 | 105,313,459,753.8 | 104,507,622,369.46 | | 归属于母公司股东权益合计 | 58,837,442,850.35 | 59,723,907,162.33 | 57,827,335,521.88 | 56,144,670,380.1 | | 股东权益合计 | 60,014,945,552.57 | 61,113,460,069.83 | 59,222,069,283.8 | 57,486,985,243.17 | | 负债和股东权益合计 | 165,969,719,812.68 | 166,408,264,069.51 | 164,535,529,037.6 | 161,994,607,612.63 |
| 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 | 83,202,019,940.75 | 54,725,016,583.55 | 26,630,043,734.83 | 121,882,322,309.97 | | 经营活动现金流出小计 | 81,158,374,116.45 | 53,019,157,283.59 | 26,398,792,145.61 | 118,311,408,885.35 | | 经营活动产生的现金流量净额 | 2,043,645,824.3 | 1,705,859,299.96 | 231,251,589.22 | 3,570,913,424.62 | | 投资活动现金流入小计 | 702,616,952.9 | 256,903,553.46 | 182,463,867.7 | 18,152,736,869.92 | | 投资活动现金流出小计 | 2,751,268,657.29 | 1,807,240,251.72 | 1,030,213,330.15 | 16,741,348,308.84 | | 投资活动产生的现金流量净额 | -2,048,651,704.39 | -1,550,336,698.26 | -847,749,462.45 | 1,411,388,561.08 | | 筹资活动现金流入小计 | 16,757,083,255.4 | 9,055,436,129.02 | 8,945,162,194.13 | 39,477,038,762.65 | | 筹资活动现金流出小计 | 18,405,952,064.6 | 10,718,049,952.71 | 10,164,058,501.11 | 47,255,445,633.92 | | 筹资活动产生的现金流量净额 | -1,648,868,809.2 | -1,662,613,823.69 | -1,218,896,306.98 | -7,778,406,871.27 | | 汇率变动对现金及现金等价物的影响 | -141,726,899.18 | -191,019,208.43 | -152,832,861.64 | -177,406,601.8 | | 现金及现金等价物净增加额 | -1,795,601,588.47 | -1,698,110,430.42 | -1,988,227,041.85 | -2,973,511,487.37 | | 期末现金及现金等价物余额 | 16,625,562,188.64 | 16,723,053,346.69 | 15,927,494,975.92 | 18,421,163,777.11 |
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