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截至第三季度实现净利润17.72亿元，每股收益0.52元。
截至第三季度最新股东权益5842498.18万元，未分配利润2003806.37万元。
截至第三季度最新总资产27791228.58万元，负债21948730.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 40,783,626,066.4 | 24,201,004,101.68 | 13,701,341,078.3 | 70,442,587,508.9 | | 营业总成本 | 38,620,676,253.5 | 22,971,440,217.89 | 12,604,368,805.16 | 62,317,335,964.69 | | 营业利润 | 2,763,935,843.69 | 1,858,958,351.88 | 1,174,471,366.06 | 5,054,514,062.95 | | 利润总额 | 2,740,824,548.24 | 1,854,918,989.93 | 1,172,914,180.56 | 5,035,666,366.25 | | 净利润 | 1,771,871,725.81 | 1,223,557,639.18 | 801,968,658.04 | 2,851,728,772.7 | | 其他综合收益 | -21,974,777.84 | -22,039,367.06 | -14,504,157.09 | -55,492,665.45 | | 综合收益总额 | 1,749,896,947.97 | 1,201,518,272.12 | 787,464,500.95 | 2,796,236,107.25 |
| 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 | 245,033,809,966.26 | 250,197,986,057.31 | 250,291,235,267 | 258,200,840,345.33 | | 非流动资产合计 | 32,878,475,840.67 | 32,722,646,009.18 | 32,905,141,702.89 | 31,830,895,219.6 | | 资产总计 | 277,912,285,806.93 | 282,920,632,066.49 | 283,196,376,969.89 | 290,031,735,564.93 | | 流动负债合计 | 189,667,223,460.66 | 194,064,959,130.73 | 194,624,659,328.73 | 202,700,647,049.83 | | 非流动负债合计 | 29,820,080,555.03 | 30,095,561,732.01 | 30,486,841,171.1 | 28,876,244,714.69 | | 负债合计 | 219,487,304,015.69 | 224,160,520,862.74 | 225,111,500,499.83 | 231,576,891,764.52 | | 归属于母公司股东权益合计 | 26,553,354,353.63 | 26,365,974,088.06 | 25,912,131,913.27 | 25,302,261,949 | | 股东权益合计 | 58,424,981,791.24 | 58,760,111,203.75 | 58,084,876,470.06 | 58,454,843,800.41 | | 负债和股东权益合计 | 277,912,285,806.93 | 282,920,632,066.49 | 283,196,376,969.89 | 290,031,735,564.93 |
| 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 | 36,193,109,450.4 | 22,985,163,671.29 | 9,536,395,103.37 | 90,858,378,070.65 | | 经营活动现金流出小计 | 37,600,051,543.25 | 27,570,103,479.89 | 11,913,856,465.98 | 58,208,375,846.8 | | 经营活动产生的现金流量净额 | -1,406,942,092.85 | -4,584,939,808.6 | -2,377,461,362.61 | 32,650,002,223.85 | | 投资活动现金流入小计 | 6,093,356,530.35 | 5,145,151,192.48 | 1,647,369,260.42 | 10,310,615,455.15 | | 投资活动现金流出小计 | 6,743,952,562.31 | 5,104,668,470.49 | 2,882,229,621.91 | 22,624,913,588.26 | | 投资活动产生的现金流量净额 | -650,596,031.96 | 40,482,721.99 | -1,234,860,361.49 | -12,314,298,133.11 | | 筹资活动现金流入小计 | 27,124,526,946.87 | 18,260,413,560.39 | 6,985,381,482.24 | 42,849,703,744.77 | | 筹资活动现金流出小计 | 28,640,475,660.35 | 19,975,812,224.38 | 7,323,195,289.99 | 54,816,728,441.74 | | 筹资活动产生的现金流量净额 | -1,515,948,713.48 | -1,715,398,663.99 | -337,813,807.75 | -11,967,024,696.97 | | 汇率变动对现金及现金等价物的影响 | -2,673,035.55 | 1,276,633.23 | 278,012.51 | 2,383,422.75 | | 现金及现金等价物净增加额 | -3,576,159,873.84 | -6,258,579,117.37 | -3,949,857,519.34 | 8,371,062,816.52 | | 期末现金及现金等价物余额 | 29,072,768,979.4 | 26,390,349,735.87 | 28,699,071,333.9 | 32,648,928,853.24 |
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