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截至第三季度实现净利润30.38亿元，每股收益0.39元。
截至第三季度最新股东权益4085747.03万元，未分配利润2261185.41万元。
截至第三季度最新总资产8145276.05万元，负债4059529.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 85,872,282,099.44 | 56,367,697,848.32 | 24,286,629,941.58 | 101,704,562,839.01 | | 营业总成本 | 85,304,886,031.14 | 55,807,889,239.95 | 24,160,820,442.75 | 101,113,263,349.61 | | 营业利润 | 3,581,405,208.83 | 2,442,642,192.45 | 1,015,311,518.1 | 5,473,439,485.58 | | 利润总额 | 3,643,181,462.98 | 2,497,749,196.48 | 1,017,922,676.39 | 5,510,242,184.7 | | 净利润 | 3,037,531,717.24 | 2,084,155,240.87 | 842,296,248.98 | 4,452,687,889.82 | | 其他综合收益 | -124,185,268.78 | -211,513,250.13 | -26,336,040.58 | 149,202,714.51 | | 综合收益总额 | 2,913,346,448.46 | 1,872,641,990.74 | 815,960,208.4 | 4,601,890,604.33 |
| 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 | 40,769,421,537.1 | 35,732,478,362.5 | 38,043,248,401.21 | 34,621,374,141.16 | | 非流动资产合计 | 40,683,338,979.82 | 41,758,373,029.13 | 41,508,885,802.98 | 41,265,248,090.65 | | 资产总计 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 | 75,886,622,231.81 | | 流动负债合计 | 32,130,536,669.09 | 30,171,266,399.99 | 30,630,139,854.51 | 28,037,451,190.23 | | 非流动负债合计 | 8,464,753,537.92 | 6,383,791,981.86 | 7,895,790,954.68 | 7,729,890,229.78 | | 负债合计 | 40,595,290,207.01 | 36,555,058,381.85 | 38,525,930,809.19 | 35,767,341,420.01 | | 归属于母公司股东权益合计 | 38,500,331,002.29 | 38,583,011,209.92 | 38,671,893,953.41 | 37,801,725,213.12 | | 股东权益合计 | 40,857,470,309.91 | 40,935,793,009.78 | 41,026,203,395 | 40,119,280,811.8 | | 负债和股东权益合计 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 | 75,886,622,231.81 |
| 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 | 85,776,283,910.67 | 55,461,600,851.38 | 23,771,094,374.67 | 111,352,395,545.85 | | 经营活动现金流出小计 | 85,361,047,541.6 | 57,110,012,127.21 | 26,481,429,706.23 | 107,515,274,795.57 | | 经营活动产生的现金流量净额 | 415,236,369.07 | -1,648,411,275.83 | -2,710,335,331.56 | 3,837,120,750.28 | | 投资活动现金流入小计 | 1,814,794,936.82 | 147,866,825.43 | 58,245,799.13 | 2,638,895,316.6 | | 投资活动现金流出小计 | 1,341,181,372.63 | 770,842,157.33 | 405,847,376.5 | 2,428,870,910.07 | | 投资活动产生的现金流量净额 | 473,613,564.19 | -622,975,331.9 | -347,601,577.37 | 210,024,406.53 | | 筹资活动现金流入小计 | 7,604,919,187.02 | 2,623,997,027.73 | 342,554,527.4 | 1,219,113,483.53 | | 筹资活动现金流出小计 | 10,356,639,895.77 | 5,280,410,665.99 | 358,806,052.35 | 7,923,929,601.09 | | 筹资活动产生的现金流量净额 | -2,751,720,708.75 | -2,656,413,638.26 | -16,251,524.95 | -6,704,816,117.56 | | 汇率变动对现金及现金等价物的影响 | -67,065,177.59 | 2,805,244.77 | 16,468,072.3 | 73,568,947.31 | | 现金及现金等价物净增加额 | -1,929,935,953.08 | -4,924,995,001.22 | -3,057,720,361.58 | -2,584,102,013.44 | | 期末现金及现金等价物余额 | 11,894,694,996.8 | 8,896,466,960.95 | 10,763,741,600.59 | 13,821,461,962.17 |
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