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截至第三季度实现净利润17.17亿元，每股收益0.35元。
截至第三季度最新股东权益2099343.73万元，未分配利润963938.28万元。
截至第三季度最新总资产5016563.11万元，负债2917219.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 95,056,545,245.02 | 64,249,402,740.99 | 26,831,643,746.72 | 124,998,831,970.26 | | 营业总成本 | 95,509,435,083.85 | 64,466,455,727.31 | 26,788,074,348.34 | 123,773,394,007.48 | | 营业利润 | 1,872,883,419.75 | 1,211,281,829.12 | 87,238,663.4 | 2,232,319,633.47 | | 利润总额 | 1,881,343,159.79 | 1,218,307,747.65 | 87,745,103.7 | 2,346,025,695.64 | | 净利润 | 1,716,854,523.25 | 1,106,435,797.12 | 154,753,847.05 | 2,057,425,998.25 | | 其他综合收益 | -207,534,767.16 | 66,046,040.98 | 114,782,054.02 | 165,466,005.91 | | 综合收益总额 | 1,509,319,756.09 | 1,172,481,838.1 | 269,535,901.07 | 2,222,892,004.16 |
| 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 | 29,708,643,273.9 | 30,032,958,524.61 | 28,934,582,329.61 | 25,610,443,511.46 | | 非流动资产合计 | 20,456,987,866.22 | 20,332,399,463.02 | 19,219,190,749.99 | 18,876,339,080.52 | | 资产总计 | 50,165,631,140.12 | 50,365,357,987.63 | 48,153,773,079.6 | 44,486,782,591.98 | | 流动负债合计 | 24,060,548,032.85 | 26,544,373,609.81 | 24,973,054,214.53 | 21,908,915,942.16 | | 非流动负债合计 | 5,111,645,777.06 | 3,146,265,982.93 | 3,796,651,732.35 | 3,461,270,250.14 | | 负债合计 | 29,172,193,809.91 | 29,690,639,592.74 | 28,769,705,946.88 | 25,370,186,192.3 | | 归属于母公司股东权益合计 | 20,993,437,330.21 | 20,674,718,394.89 | 19,384,067,132.72 | 19,116,596,399.68 | | 股东权益合计 | 20,993,437,330.21 | 20,674,718,394.89 | 19,384,067,132.72 | 19,116,596,399.68 | | 负债和股东权益合计 | 50,165,631,140.12 | 50,365,357,987.63 | 48,153,773,079.6 | 44,486,782,591.98 |
| 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 | 107,391,542,044.24 | 72,647,833,391.99 | 29,538,835,251.26 | 134,319,978,994.68 | | 经营活动现金流出小计 | 109,755,102,931.21 | 75,631,969,132.16 | 35,321,141,600.95 | 133,875,137,935.65 | | 经营活动产生的现金流量净额 | -2,363,560,886.97 | -2,984,135,740.17 | -5,782,306,349.69 | 444,841,059.03 | | 投资活动现金流入小计 | 1,291,190,090.08 | 1,236,114,538.13 | 12,000,000 | 870,255,739.85 | | 投资活动现金流出小计 | 141,937,206.63 | 141,492,501.44 | 70,346,000 | 844,705,233.61 | | 投资活动产生的现金流量净额 | 1,149,252,883.45 | 1,094,622,036.69 | -58,346,000 | 25,550,506.24 | | 筹资活动现金流入小计 | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 | 63,370,679,634.78 | | 筹资活动现金流出小计 | 51,928,265,152.33 | 32,394,664,167.98 | 12,127,181,633.69 | 61,499,805,773.24 | | 筹资活动产生的现金流量净额 | 999,079,880.85 | 2,393,464,175.75 | 4,775,258,048.85 | 1,870,873,861.54 | | 汇率变动对现金及现金等价物的影响 | -31,543,593.51 | -3,474,596.87 | -6,050,805.51 | 47,785,838.36 | | 现金及现金等价物净增加额 | -246,771,716.18 | 500,475,875.4 | -1,071,445,106.35 | 2,389,051,265.17 | | 期末现金及现金等价物余额 | 4,832,968,967.44 | 5,580,216,559.02 | 4,007,015,427.81 | 5,079,740,683.62 |
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