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截至第三季度实现净利润36.83亿元，每股收益0.44元。
截至第三季度最新股东权益5369777.36万元，未分配利润1998798.16万元。
截至第三季度最新总资产20244612.11万元，负债14874834.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 441,971,740,529.55 | 294,172,227,986.79 | 132,938,112,687.98 | 580,160,610,971.91 | | 营业总成本 | 439,779,771,041.35 | 291,726,191,372.51 | 131,795,481,052.42 | 574,096,232,914.56 | | 营业利润 | 4,687,405,599.9 | 3,218,904,034.49 | 1,671,259,521.15 | 7,091,181,950.91 | | 利润总额 | 4,731,782,206.34 | 3,220,596,825.79 | 1,655,530,628.59 | 7,298,877,329.37 | | 净利润 | 3,682,960,004.15 | 2,515,974,248.52 | 1,290,440,105.07 | 5,699,659,922.69 | | 其他综合收益 | -12,935,360.18 | 439,449,186.96 | 413,230,371.28 | 20,660,849.7 | | 综合收益总额 | 3,670,024,643.97 | 2,955,423,435.48 | 1,703,670,476.35 | 5,720,320,772.39 |
| 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 | 143,828,327,956.97 | 148,142,264,515.12 | 146,895,370,413.38 | 109,590,912,336.17 | | 非流动资产合计 | 58,617,793,122.15 | 59,099,661,684.22 | 57,135,173,179.88 | 56,543,901,564.85 | | 资产总计 | 202,446,121,079.12 | 207,241,926,199.34 | 204,030,543,593.26 | 166,134,813,901.02 | | 流动负债合计 | 135,824,410,882.62 | 140,763,344,947.88 | 133,307,511,813.4 | 99,672,091,857.02 | | 非流动负债合计 | 12,923,936,615.35 | 13,921,427,402.33 | 17,641,193,200.72 | 15,120,094,522.59 | | 负债合计 | 148,748,347,497.97 | 154,684,772,350.21 | 150,948,705,014.12 | 114,792,186,379.61 | | 归属于母公司股东权益合计 | 38,630,151,586.9 | 37,758,060,102.72 | 38,041,967,188.94 | 36,765,539,553.35 | | 股东权益合计 | 53,697,773,581.15 | 52,557,153,849.13 | 53,081,838,579.14 | 51,342,627,521.41 | | 负债和股东权益合计 | 202,446,121,079.12 | 207,241,926,199.34 | 204,030,543,593.26 | 166,134,813,901.02 |
| 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 | 563,267,466,872.15 | 373,061,403,377.72 | 170,796,465,864.08 | 685,070,474,129.65 | | 经营活动现金流出小计 | 564,544,498,321.01 | 379,324,488,925.49 | 184,825,439,359.9 | 684,667,038,205.95 | | 经营活动产生的现金流量净额 | -1,277,031,448.86 | -6,263,085,547.77 | -14,028,973,495.82 | 403,435,923.7 | | 投资活动现金流入小计 | 18,963,944,751.3 | 10,539,188,018.24 | 5,071,816,382.95 | 15,496,028,504.26 | | 投资活动现金流出小计 | 21,755,613,091.66 | 12,370,484,995.2 | 6,198,232,214.32 | 25,517,248,291.72 | | 投资活动产生的现金流量净额 | -2,791,668,340.36 | -1,831,296,976.96 | -1,126,415,831.37 | -10,021,219,787.46 | | 筹资活动现金流入小计 | 153,915,848,120.01 | 106,628,673,979.48 | 64,361,384,689.76 | 182,399,815,737 | | 筹资活动现金流出小计 | 147,202,736,248.68 | 95,230,872,026.61 | 48,855,965,233.98 | 172,558,254,791.7 | | 筹资活动产生的现金流量净额 | 6,713,111,871.33 | 11,397,801,952.87 | 15,505,419,455.78 | 9,841,560,945.3 | | 汇率变动对现金及现金等价物的影响 | -115,822,006.02 | -60,099,981.97 | -42,973,663.32 | -9,620,547.17 | | 现金及现金等价物净增加额 | 2,528,590,076.09 | 3,243,319,446.17 | 307,056,465.27 | 214,156,534.37 | | 期末现金及现金等价物余额 | 13,380,191,614.5 | 14,094,920,984.58 | 11,158,658,003.68 | 10,851,601,538.41 |
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