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截至第三季度实现净利润14.71亿元，每股收益0.11元。
截至第三季度最新股东权益5152769.73万元，未分配利润1671437.56万元。
截至第三季度最新总资产36226810.84万元，负债31074041.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 214,012,665,974.71 | 145,977,085,009.21 | 74,737,002,255.38 | 304,627,645,886.33 | | 营业总成本 | 211,874,629,459.43 | 144,507,063,959.09 | 74,493,522,180.13 | 300,307,713,731.25 | | 营业利润 | 2,332,394,064.36 | 1,452,004,672.41 | 639,941,946.84 | 3,080,911,733.14 | | 利润总额 | 2,300,677,686.71 | 1,411,603,664.43 | 645,697,087.17 | 2,954,147,375.99 | | 净利润 | 1,470,907,555.47 | 891,093,356.96 | 329,301,236.68 | 1,658,016,972.38 | | 其他综合收益 | 2,032,509.49 | -29,074,026.42 | -28,495,588.76 | -11,523,738.96 | | 综合收益总额 | 1,472,940,064.96 | 862,019,330.54 | 300,805,647.92 | 1,646,493,233.42 |
| 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 | 266,588,190,865.14 | 266,512,772,597.25 | 255,296,475,120.3 | 286,975,396,166.16 | | 非流动资产合计 | 95,679,917,501.68 | 93,441,668,335.28 | 94,893,469,126.92 | 95,102,262,749.74 | | 资产总计 | 362,268,108,366.82 | 359,954,440,932.53 | 350,189,944,247.22 | 382,077,658,915.9 | | 流动负债合计 | 250,106,915,639.79 | 243,778,809,350.2 | 226,865,791,355.76 | 265,104,546,183.17 | | 非流动负债合计 | 60,633,495,437.72 | 64,905,077,503.6 | 67,937,511,570.98 | 65,763,669,219.41 | | 负债合计 | 310,740,411,077.51 | 308,683,886,853.8 | 294,803,302,926.74 | 330,868,215,402.58 | | 归属于母公司股东权益合计 | 45,536,346,184.99 | 45,177,316,636.94 | 45,228,609,962.92 | 41,049,036,122.59 | | 股东权益合计 | 51,527,697,289.31 | 51,270,554,078.73 | 55,386,641,320.48 | 51,209,443,513.32 | | 负债和股东权益合计 | 362,268,108,366.82 | 359,954,440,932.53 | 350,189,944,247.22 | 382,077,658,915.9 |
| 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 | 240,742,973,721.99 | 176,775,713,436.31 | 118,040,361,399.64 | 334,207,687,425.03 | | 经营活动现金流出小计 | 262,237,035,075.18 | 199,395,338,734.63 | 143,356,071,629.87 | 313,226,431,176.12 | | 经营活动产生的现金流量净额 | -21,494,061,353.19 | -22,619,625,298.32 | -25,315,710,230.23 | 20,981,256,248.91 | | 投资活动现金流入小计 | 3,064,440,475.88 | 2,069,781,381.67 | 1,737,306,093.21 | 6,732,442,800.98 | | 投资活动现金流出小计 | 7,252,683,795.63 | 4,711,576,186.06 | 2,644,634,385.31 | 10,370,248,142.77 | | 投资活动产生的现金流量净额 | -4,188,243,319.75 | -2,641,794,804.39 | -907,328,292.1 | -3,637,805,341.79 | | 筹资活动现金流入小计 | 21,119,487,120.47 | 15,367,373,883.62 | 10,041,199,869.33 | 23,358,602,485.78 | | 筹资活动现金流出小计 | 21,150,256,741.1 | 14,885,612,539.14 | 4,906,093,787.42 | 31,226,325,563.7 | | 筹资活动产生的现金流量净额 | -30,769,620.63 | 481,761,344.48 | 5,135,106,081.91 | -7,867,723,077.92 | | 汇率变动对现金及现金等价物的影响 | -18,590,815.14 | 18,112,546.39 | 7,076,400.39 | 38,830,020.07 | | 现金及现金等价物净增加额 | -25,731,665,108.71 | -24,761,546,211.84 | -21,080,856,040.03 | 9,514,557,849.27 | | 期末现金及现金等价物余额 | 64,609,273,615.46 | 65,637,975,918.71 | 69,318,666,090.52 | 90,399,522,130.55 |
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