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截至第三季度实现净利润9.17亿元，每股收益0.15元。
截至第三季度最新股东权益2152392.89万元，未分配利润575024.13万元。
截至第三季度最新总资产5254267.37万元，负债3101874.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,636,619,742.05 | 10,030,569,579.69 | 5,000,063,408.45 | 30,706,431,930.72 | | 营业总成本 | 13,484,669,816.88 | 9,164,173,910.61 | 4,581,368,646.56 | 28,438,719,733.53 | | 营业利润 | 1,188,858,591.05 | 791,091,094.54 | 353,483,954.95 | 2,211,844,538.77 | | 利润总额 | 1,196,339,718.67 | 790,744,192.47 | 352,782,459.82 | 2,244,037,053.2 | | 净利润 | 916,672,323.79 | 587,513,213.73 | 275,970,813.74 | 1,680,950,806.12 | | 其他综合收益 | -28,757,153.21 | -9,473,802.64 | -23,884,811.95 | 12,937,080.45 | | 综合收益总额 | 887,915,170.58 | 578,039,411.09 | 252,086,001.79 | 1,693,887,886.57 |
| 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 | 30,082,870,791.31 | 29,410,586,785.09 | 30,337,635,702.4 | 28,938,883,153.53 | | 非流动资产合计 | 22,459,802,887.02 | 22,170,632,390.84 | 21,839,688,870.1 | 21,161,142,637.31 | | 资产总计 | 52,542,673,678.33 | 51,581,219,175.93 | 52,177,324,572.5 | 50,100,025,790.84 | | 流动负债合计 | 15,602,709,468.72 | 14,623,389,449.99 | 15,161,364,376.11 | 15,718,991,033.13 | | 非流动负债合计 | 15,416,035,324.13 | 15,724,194,227.55 | 15,535,686,327.4 | 13,357,878,588.9 | | 负债合计 | 31,018,744,792.85 | 30,347,583,677.54 | 30,697,050,703.51 | 29,076,869,622.03 | | 归属于母公司股东权益合计 | 10,147,679,710.28 | 9,978,644,888.56 | 10,044,687,265.48 | 9,932,193,503.06 | | 股东权益合计 | 21,523,928,885.48 | 21,233,635,498.39 | 21,480,273,868.99 | 21,023,156,168.81 | | 负债和股东权益合计 | 52,542,673,678.33 | 51,581,219,175.93 | 52,177,324,572.5 | 50,100,025,790.84 |
| 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 | 14,141,192,187.89 | 10,084,110,412.37 | 5,377,310,860.15 | 29,280,997,225.58 | | 经营活动现金流出小计 | 13,581,749,466.64 | 9,815,506,758.51 | 4,431,957,484.21 | 23,319,326,944.53 | | 经营活动产生的现金流量净额 | 559,442,721.25 | 268,603,653.86 | 945,353,375.94 | 5,961,670,281.05 | | 投资活动现金流入小计 | 2,165,196,397.33 | 1,187,263,060.37 | 411,356,953.31 | 5,466,569,863.99 | | 投资活动现金流出小计 | 6,526,283,755.88 | 4,872,495,489.9 | 2,791,569,888.19 | 8,073,699,332.3 | | 投资活动产生的现金流量净额 | -4,361,087,358.55 | -3,685,232,429.53 | -2,380,212,934.88 | -2,607,129,468.31 | | 筹资活动现金流入小计 | 7,914,252,655.9 | 5,318,758,060.48 | 3,488,226,580.8 | 10,588,354,381.19 | | 筹资活动现金流出小计 | 5,734,700,907.71 | 3,320,189,959.04 | 1,096,424,628.49 | 13,138,664,537.43 | | 筹资活动产生的现金流量净额 | 2,179,551,748.19 | 1,998,568,101.44 | 2,391,801,952.31 | -2,550,310,156.24 | | 汇率变动对现金及现金等价物的影响 | 71,926,349.26 | 40,450,388.97 | -4,462,132 | -1,967,315.48 | | 现金及现金等价物净增加额 | -1,550,166,539.85 | -1,377,610,285.26 | 952,480,261.37 | 802,263,341.02 | | 期末现金及现金等价物余额 | 7,103,930,159.74 | 7,276,486,414.33 | 9,606,576,960.96 | 8,654,096,699.59 |
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