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截至第三季度实现净利润14.83亿元，每股收益0.91元。
截至第三季度最新股东权益2108476.66万元，未分配利润1109190.27万元。
截至第三季度最新总资产5600282.62万元，负债3491805.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 21,617,212,795.9 | 15,173,289,900.28 | 8,829,222,655.06 | 30,518,947,177.11 | | 营业总成本 | 21,479,205,640.09 | 14,844,802,409.48 | 8,460,149,437.71 | 30,072,715,171.74 | | 营业利润 | 2,231,237,505.24 | 533,633,215.23 | 437,523,995.96 | 417,182,932.37 | | 利润总额 | 2,239,047,680.44 | 547,742,415.39 | 439,628,357.41 | 469,838,354.27 | | 净利润 | 1,482,845,936.03 | 306,116,166.36 | 293,454,878.47 | -56,716,009.77 | | 其他综合收益 | 234,471,930.47 | 11,147,062.67 | -62,542,301.61 | 28,114,982.37 | | 综合收益总额 | 1,717,317,866.5 | 317,263,229.03 | 230,912,576.86 | -28,601,027.4 |
| 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 | 26,323,734,054.42 | 25,434,734,287.81 | 25,645,184,702.18 | 25,784,575,684.86 | | 非流动资产合计 | 29,679,092,149.56 | 29,359,102,747.54 | 29,829,240,450.83 | 30,481,498,546.56 | | 资产总计 | 56,002,826,203.98 | 54,793,837,035.35 | 55,474,425,153.01 | 56,266,074,231.42 | | 流动负债合计 | 24,447,787,845.18 | 24,692,758,703.68 | 24,864,033,665.82 | 25,666,341,037.99 | | 非流动负债合计 | 10,470,271,799.74 | 10,385,347,634.68 | 10,761,010,623.29 | 10,979,964,906.4 | | 负债合计 | 34,918,059,644.92 | 35,078,106,338.36 | 35,625,044,289.11 | 36,646,305,944.39 | | 归属于母公司股东权益合计 | 19,350,327,774 | 17,783,302,311.46 | 17,926,017,931.81 | 17,795,968,234.11 | | 股东权益合计 | 21,084,766,559.06 | 19,715,730,696.99 | 19,849,380,863.9 | 19,619,768,287.03 | | 负债和股东权益合计 | 56,002,826,203.98 | 54,793,837,035.35 | 55,474,425,153.01 | 56,266,074,231.42 |
| 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 | 34,727,035,874.56 | 24,604,511,527.83 | 14,622,427,332.43 | 50,932,206,595.36 | | 经营活动现金流出小计 | 33,034,846,429.82 | 23,387,870,857.65 | 13,747,397,901.96 | 47,309,513,079.53 | | 经营活动产生的现金流量净额 | 1,692,189,444.74 | 1,216,640,670.18 | 875,029,430.47 | 3,622,693,515.83 | | 投资活动现金流入小计 | 3,504,722,587.75 | 894,264,539.23 | 709,566,290.64 | 1,016,592,009.52 | | 投资活动现金流出小计 | 3,362,670,469.21 | 1,544,869,348.58 | 1,271,793,256.39 | 2,437,915,707.96 | | 投资活动产生的现金流量净额 | 142,052,118.54 | -650,604,809.35 | -562,226,965.75 | -1,421,323,698.44 | | 筹资活动现金流入小计 | 8,661,125,984.24 | 5,489,736,406.49 | 3,075,181,135.3 | 6,219,385,627.51 | | 筹资活动现金流出小计 | 9,705,136,025.52 | 5,774,302,528.05 | 3,582,220,886.19 | 8,335,524,166.53 | | 筹资活动产生的现金流量净额 | -1,044,010,041.28 | -284,566,121.56 | -507,039,750.89 | -2,116,138,539.02 | | 汇率变动对现金及现金等价物的影响 | -272,676.3 | -35,335.09 | -28,879.44 | -10,273.62 | | 现金及现金等价物净增加额 | 789,958,845.7 | 281,434,404.18 | -194,266,165.61 | 85,221,004.75 | | 期末现金及现金等价物余额 | 17,730,998,816.79 | 17,222,474,375.27 | 16,746,773,805.48 | 16,941,039,971.09 |
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