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截至第三季度实现净利润13.14亿元，每股收益0.77元。
截至第三季度最新股东权益1077901.09万元，未分配利润-16235.90万元。
截至第三季度最新总资产3762894.18万元，负债2684993.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 19,393,498,585.48 | 12,793,826,681.54 | 6,291,993,266.32 | 24,062,010,361.56 | | 营业总成本 | 18,284,162,547.04 | 11,879,503,787.56 | 6,048,191,290.75 | 23,972,043,700.45 | | 营业利润 | 1,792,288,759.58 | 1,493,693,537.03 | 260,099,075.19 | -9,156,172,843.91 | | 利润总额 | 1,779,051,476.15 | 1,489,223,591.19 | 258,288,631.11 | -9,160,110,680.21 | | 净利润 | 1,314,200,134.56 | 1,175,697,240.42 | 302,786,760.17 | -8,901,206,054.4 | | 其他综合收益 | -160,808,726.3 | -239,248,082.9 | -61,936,467.73 | 232,234,125.08 | | 综合收益总额 | 1,153,391,408.26 | 936,449,157.52 | 240,850,292.44 | -8,668,971,929.32 |
| 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 | 19,118,409,866.4 | 18,524,469,648.59 | 19,587,878,690.76 | 19,873,703,004.33 | | 非流动资产合计 | 18,510,531,913.53 | 18,568,831,699.79 | 18,377,036,452.85 | 18,399,521,130.3 | | 资产总计 | 37,628,941,779.93 | 37,093,301,348.38 | 37,964,915,143.61 | 38,273,224,134.63 | | 流动负债合计 | 12,029,545,457.73 | 10,793,802,562.66 | 10,746,834,393.79 | 11,697,301,368.15 | | 非流动负债合计 | 14,820,385,403.71 | 15,772,190,990.93 | 17,378,818,013.81 | 16,852,863,304.57 | | 负债合计 | 26,849,930,861.44 | 26,565,993,553.59 | 28,125,652,407.6 | 28,550,164,672.72 | | 归属于母公司股东权益合计 | 10,370,388,379.28 | 10,179,925,306.08 | 9,625,006,058.68 | 9,487,570,567.53 | | 股东权益合计 | 10,779,010,918.49 | 10,527,307,794.79 | 9,839,262,736.01 | 9,723,059,461.91 | | 负债和股东权益合计 | 37,628,941,779.93 | 37,093,301,348.38 | 37,964,915,143.61 | 38,273,224,134.63 |
| 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 | 19,526,047,375.96 | 12,886,591,149.15 | 6,316,170,658.27 | 25,529,487,343.84 | | 经营活动现金流出小计 | 18,270,491,301.35 | 12,395,429,072.36 | 6,119,357,191.03 | 22,660,934,026.32 | | 经营活动产生的现金流量净额 | 1,255,556,074.61 | 491,162,076.79 | 196,813,467.24 | 2,868,553,317.52 | | 投资活动现金流入小计 | 3,338,982,059.21 | 2,720,412,996.2 | 1,368,699,480.38 | 3,258,938,742.77 | | 投资活动现金流出小计 | 2,984,607,266.98 | 1,860,881,054.25 | 1,109,142,730.46 | 5,237,458,105.51 | | 投资活动产生的现金流量净额 | 354,374,792.23 | 859,531,941.95 | 259,556,749.92 | -1,978,519,362.74 | | 筹资活动现金流入小计 | 4,507,952,073.97 | 3,674,455,134.7 | 2,739,281,624.09 | 6,594,151,967.81 | | 筹资活动现金流出小计 | 7,386,327,823.33 | 6,016,896,761.6 | 2,633,165,311.52 | 7,847,110,735.12 | | 筹资活动产生的现金流量净额 | -2,878,375,749.36 | -2,342,441,626.9 | 106,116,312.57 | -1,252,958,767.31 | | 汇率变动对现金及现金等价物的影响 | -13,982,442.87 | -3,916,503.28 | -428,973.14 | -2,166,614.84 | | 现金及现金等价物净增加额 | -1,282,427,325.39 | -995,664,111.44 | 562,057,556.59 | -365,091,427.37 | | 期末现金及现金等价物余额 | 5,493,803,312.24 | 5,780,566,526.19 | 7,338,288,194.22 | 6,776,230,637.63 |
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