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截至第三季度实现净利润2.50亿元，每股收益0.13元。
截至第三季度最新股东权益2188630.51万元，未分配利润243150.05万元。
截至第三季度最新总资产5166070.93万元，负债2977440.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,686,994,741.32 | 8,728,536,063.65 | 2,806,869,058.01 | 16,145,951,496.09 | | 营业总成本 | 12,585,975,304.23 | 8,658,050,461.36 | 2,767,387,757.78 | 16,195,308,620.12 | | 营业利润 | 200,732,804.67 | 150,395,183.71 | 26,918,285.68 | 70,162,735.68 | | 利润总额 | 201,548,132.71 | 150,721,702.25 | 26,975,829.81 | 73,094,349.16 | | 净利润 | 250,228,686.82 | 184,627,201.32 | 24,679,465.08 | 73,207,983.66 | | 其他综合收益 | 1,996,569,235.11 | 1,834,065,131.74 | 1,230,127,229.01 | 1,168,893,867.2 | | 综合收益总额 | 2,246,797,921.93 | 2,018,692,333.06 | 1,254,806,694.09 | 1,242,101,850.86 |
| 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 | 29,165,244,637.52 | 27,692,053,283.9 | 28,055,507,678.73 | 29,826,609,846.07 | | 非流动资产合计 | 22,495,464,633.31 | 22,413,716,926.85 | 22,784,289,864.64 | 21,035,892,161.5 | | 资产总计 | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 | 50,862,502,007.57 | | 流动负债合计 | 23,310,978,000.25 | 21,156,314,252.23 | 24,672,374,416.99 | 26,485,601,048.27 | | 非流动负债合计 | 6,463,426,156.64 | 7,271,848,504.08 | 5,239,030,520.05 | 4,769,863,235.68 | | 负债合计 | 29,774,404,156.89 | 28,428,162,756.31 | 29,911,404,937.04 | 31,255,464,283.95 | | 归属于母公司股东权益合计 | 18,576,228,747.51 | 18,385,954,401.22 | 17,664,653,265.1 | 16,417,569,534.93 | | 股东权益合计 | 21,886,305,113.94 | 21,677,607,454.44 | 20,928,392,606.33 | 19,607,037,723.62 | | 负债和股东权益合计 | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 | 50,862,502,007.57 |
| 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 | 11,647,286,418.73 | 6,500,012,700.99 | 2,787,618,537.83 | 20,420,113,162.73 | | 经营活动现金流出小计 | 16,545,574,124.04 | 12,057,699,361.24 | 6,190,799,911.21 | 17,108,144,884.38 | | 经营活动产生的现金流量净额 | -4,898,287,705.31 | -5,557,686,660.25 | -3,403,181,373.38 | 3,311,968,278.35 | | 投资活动现金流入小计 | 1,572,233,813.31 | 1,075,913,462.98 | 164,133,009.65 | 4,473,836,957.95 | | 投资活动现金流出小计 | 891,646,560.05 | 269,517,319.06 | 148,059,036.35 | 7,574,298,861.98 | | 投资活动产生的现金流量净额 | 680,587,253.26 | 806,396,143.92 | 16,073,973.3 | -3,100,461,904.03 | | 筹资活动现金流入小计 | 1,995,000,000 | 1,885,044,680 | - | 2,880,000,000 | | 筹资活动现金流出小计 | 1,512,704,401.57 | 1,433,697,302.45 | 157,373,399.48 | 4,503,204,032.12 | | 筹资活动产生的现金流量净额 | 482,295,598.43 | 451,347,377.55 | -157,373,399.48 | -1,623,204,032.12 | | 汇率变动对现金及现金等价物的影响 | -8,954,418.18 | 21,629,075.25 | 15,983,552.11 | 42,872,446.8 | | 现金及现金等价物净增加额 | -3,744,359,271.8 | -4,278,314,063.53 | -3,528,497,247.45 | -1,368,825,211 | | 期末现金及现金等价物余额 | 5,956,800,803.04 | 5,422,846,011.31 | 6,172,662,827.39 | 9,701,160,074.84 |
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